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LSTR vs AXS

Comparison between Landstar System Inc (LSTR, Company) and Axis Capital Holdings Ltd (AXS, Company).

LSTR is from the Industrials sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed LSTR, delivering a return of +17.4% compared to +9.0%

LSTR vs AXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LSTR
$7.45B
AXS
$7.38B
Max Drawdown
Winner
LSTR
53.35%
AXS
57.17%
Sharpe Ratio
Winner
LSTR
1.44
AXS
-0.02
5Y Beta
LSTR
0.74
Winner
AXS
0.45
Industry
LSTR
Integrated Freight & Logistics
AXS
Insurance - Specialty
P/E Ratio
LSTR
58.11
Winner
AXS
7.07
Forward P/E
LSTR
38.91
Winner
AXS
7.30
PEG Ratio
LSTR
1.60
Winner
AXS
0.22
Dividend Yield
LSTR
0.73%
Winner
AXS
1.83%
5Y Dividends CAGR
Winner
LSTR
7.09%
AXS
5.79%
5Y EPS CAGR
LSTR
-9.61%
Winner
AXS
45.92%
Debt to Equity
LSTR
0.00%
AXS
0.00%
Free Cash Flow Yield
Winner
LSTR
3.14%
AXS
2.29%
P/S Ratio
LSTR
1.59
Winner
AXS
1.08
P/B Ratio
LSTR
9.26
Winner
AXS
1.23

LSTR vs AXS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LSTR
+27.89%
AXS
+2.11%
3M
Winner
LSTR
+55.63%
AXS
+1.24%
6M
Winner
LSTR
+54.21%
AXS
-1.99%
1Y
Winner
LSTR
+63.76%
AXS
-0.57%
5Y(CAGR)
LSTR
+9.03%
Winner
AXS
+17.41%
10Y(CAGR)
Winner
LSTR
+15.06%
AXS
+9.51%
Max(CAGR)
Winner
LSTR
+16.32%
AXS
+8.90%

LSTR vs AXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLSTRAXS
2026+55.61%-2.30%
2025-13.66%+22.60%
2024-8.59%+64.18%
2023+20.61%+4.20%
2022-6.83%+3.43%
2021+37.14%+14.90%
2020+21.63%-11.87%
2019+18.51%+19.58%
2018-6.64%+7.82%
2017+22.00%-21.14%
2016+46.33%+19.76%
2015-17.08%+13.89%
2014+27.98%+12.07%
2013+8.10%+37.17%
2012+12.22%+13.28%
2011+16.61%-8.67%
2010+4.84%+29.09%
2009-2.45%-1.92%
2008-6.97%-23.35%
2007+5.49%+18.41%
2006-8.43%+8.12%
2005+11.50%+16.38%
2004+95.28%-5.94%
2003+30.07%+15.20%
2002+62.00%N/A
2001+29.48%N/A
2000+38.81%N/A
1999+4.42%N/A

LSTR vs AXS Drawdown Comparison

The maximum drawdown for LSTR was -53.20%, occurring on Mar 9, 2009. Recovery took 942 trading sessions.

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LSTR drawdown is -0.49%. The current AXS drawdown is -6.32%.

RankLSTRAXS
#1-53.20%
Jun 19, 2008 - Mar 15, 2012
-55.92%
Dec 7, 2007 - Oct 16, 2012
#2-44.34%
Apr 12, 2000 - Feb 12, 2001
-49.32%
Sep 26, 2019 - Jan 26, 2023
#3-38.75%
Jul 26, 2023 - May 22, 2026
-30.74%
Mar 1, 2017 - Sep 23, 2019
#4-31.03%
Nov 28, 2014 - Nov 10, 2016
-27.36%
Jan 23, 2004 - Dec 23, 2005
#5-30.13%
Sep 11, 2018 - Jul 29, 2020
-18.54%
Jan 26, 2023 - Feb 15, 2024
#6-28.21%
May 23, 2007 - Mar 20, 2008
-18.34%
Jan 10, 2006 - Aug 17, 2006
#7-28.02%
Mar 7, 2005 - Sep 16, 2005
-16.76%
Jul 15, 2003 - Nov 25, 2003
#8-24.33%
Nov 4, 2021 - Feb 2, 2023
-16.74%
Jun 6, 2025 - Dec 15, 2025
#9-23.45%
Jul 17, 2001 - Jan 23, 2002
-14.95%
Jul 5, 2007 - Oct 11, 2007
#10-22.52%
Jul 3, 2006 - Apr 19, 2007
-13.98%
Nov 14, 2013 - Nov 4, 2014
#11-20.01%
Apr 3, 2012 - Jan 22, 2013
-13.69%
Apr 2, 2025 - May 9, 2025
#12-18.42%
Jun 17, 2002 - Aug 16, 2002
-13.18%
Jul 15, 2013 - Nov 6, 2013
#13-18.23%
Feb 9, 2000 - Apr 12, 2000
-12.67%
Dec 23, 2025 - Jun 3, 2026
#14-18.18%
Oct 15, 2002 - Dec 19, 2002
-12.23%
Aug 3, 2015 - Nov 3, 2016
#15-17.91%
Dec 8, 1999 - Jan 10, 2000
-11.57%
Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between LSTR and AXS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2003 - 2026)

LSTR vs AXS dividend yield comparison.

YearLSTRAXS
20261.25%0.43%
20252.48%1.64%
20241.97%1.99%
20231.68%3.18%
20221.90%3.19%
20211.63%3.10%
20202.07%3.27%
20190.61%2.71%
20182.23%3.04%
20170.37%3.04%
20160.40%2.19%
20152.22%2.17%
20140.36%2.15%
20130.61%2.14%
20121.39%2.80%
20110.44%2.91%
20100.46%2.40%
20090.44%2.85%
20080.40%2.59%
20070.32%1.74%
20060.29%1.84%
20050.12%1.92%
20040.00%1.83%
20030.00%0.48%

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