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MIDD vs AXS

Comparison between Middleby Corp (MIDD, Company) and Axis Capital Holdings Ltd (AXS, Company).

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

5-Year PerformanceAXS has outperformed MIDD, delivering a return of +21.2% compared to +0.2%

MIDD vs AXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MIDD
$8.11B
AXS
$8.06B
Max Drawdown
MIDD
73.11%
Winner
AXS
57.17%
Sharpe Ratio
Winner
MIDD
0.54
AXS
0.46
5Y Beta
MIDD
1.13
Winner
AXS
0.42
Industry
MIDD
Specialty Industrial Machinery
AXS
Insurance - Specialty
P/E Ratio
Winner
MIDD
-23.99
AXS
7.72
Forward P/E
MIDD
17.76
Winner
AXS
8.16
PEG Ratio
MIDD
1.51
Winner
AXS
0.24
Dividend Yield
MIDD
N/A
AXS
1.64%
5Y Dividends CAGR
MIDD
N/A
AXS
5.67%
5Y EPS CAGR
MIDD
N/A
AXS
45.92%
Debt to Equity
MIDD
78.91%
Winner
AXS
0.00%
Free Cash Flow Yield
Winner
MIDD
6.18%
AXS
2.10%
P/S Ratio
MIDD
2.35
Winner
AXS
1.20
P/B Ratio
MIDD
3.27
Winner
AXS
1.38

MIDD vs AXS - Historical Returns

Returns include dividend reinvestment.

1M
MIDD
+12.35%
Winner
AXS
+19.19%
3M
Winner
MIDD
+32.58%
AXS
+11.89%
6M
Winner
MIDD
+16.15%
AXS
+9.58%
1Y
Winner
MIDD
+17.40%
AXS
+17.32%
5Y(CAGR)
MIDD
+0.15%
Winner
AXS
+21.21%
10Y(CAGR)
MIDD
+4.28%
Winner
AXS
+10.64%
Max(CAGR)
Winner
MIDD
+22.83%
AXS
+9.43%

MIDD vs AXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMIDDAXS
2026+16.15%+9.58%
2025+11.01%+22.60%
2024-6.81%+64.18%
2023+10.12%+4.20%
2022-31.78%+3.43%
2021+55.96%+14.90%
2020+18.30%-11.87%
2019+7.41%+19.58%
2018-24.06%+7.82%
2017+4.95%-21.14%
2016+21.12%+19.76%
2015+8.92%+13.89%
2014+19.95%+12.07%
2013+82.45%+37.17%
2012+33.23%+13.28%
2011+8.18%-8.67%
2010+68.98%+29.09%
2009+71.34%-1.92%
2008-64.08%-23.35%
2007+43.90%+18.41%
2006+18.75%+8.12%
2005+70.65%+16.38%
2004+24.63%-5.94%
2003+286.93%+15.20%
2002+101.91%N/A
2001-13.33%N/A
2000+4.97%N/A
1999+25.00%N/A

MIDD vs AXS Drawdown Comparison

The maximum drawdown for MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

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

The current MIDD drawdown is -12.29%.

RankMIDDAXS
#1-73.11%
Nov 28, 2007 - Nov 15, 2010
-55.92%
Dec 7, 2007 - Oct 16, 2012
#2-69.20%
Dec 8, 2016 - Feb 24, 2021
-49.32%
Sep 26, 2019 - Jan 26, 2023
#3-48.75%
Mar 30, 2001 - Jun 7, 2002
-30.74%
Mar 1, 2017 - Sep 23, 2019
#4-44.38%
Feb 9, 2022 - Nov 1, 2023
-27.36%
Jan 23, 2004 - Dec 23, 2005
#5-35.03%
Aug 10, 2015 - May 27, 2016
-18.54%
Jan 26, 2023 - Feb 15, 2024
#6-34.96%
Jun 12, 2000 - Mar 30, 2001
-18.34%
Jan 10, 2006 - Aug 17, 2006
#7-29.79%
Jul 8, 2011 - Dec 20, 2011
-16.76%
Jul 15, 2003 - Nov 25, 2003
#8-29.64%
Jun 1, 2004 - Jul 29, 2005
-16.74%
Jun 6, 2025 - Dec 15, 2025
#9-28.17%
Feb 27, 2014 - Dec 30, 2014
-14.95%
Jul 5, 2007 - Oct 11, 2007
#10-27.18%
Feb 18, 2000 - Jun 8, 2000
-13.98%
Nov 14, 2013 - Nov 4, 2014
#11-24.75%
Mar 2, 2006 - Nov 8, 2006
-13.69%
Apr 2, 2025 - May 9, 2025
#12-24.12%
Aug 22, 2002 - Nov 12, 2002
-13.18%
Jul 15, 2013 - Nov 6, 2013
#13-20.78%
Aug 9, 2007 - Nov 20, 2007
-12.67%
Dec 23, 2025 - Jun 26, 2026
#14-19.91%
Sep 15, 2003 - Oct 24, 2003
-12.23%
Aug 3, 2015 - Nov 3, 2016
#15-19.57%
May 3, 2007 - Aug 9, 2007
-11.57%
Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between MIDD and AXS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

MIDD vs AXS dividend yield comparison.

YearMIDDAXS
20260.00%0.78%
20250.00%1.64%
20240.00%1.99%
20230.00%3.18%
20220.00%3.19%
20210.00%3.10%
20200.00%3.27%
20190.00%2.71%
20180.00%3.04%
20170.00%3.04%
20160.00%2.19%
20150.00%2.17%
20140.00%2.15%
20130.00%2.14%
20120.00%2.80%
20110.00%2.91%
20100.00%2.40%
20090.00%2.85%
20080.00%2.59%
20070.00%1.74%
20060.00%1.84%
20050.00%1.92%
20040.79%1.83%
20030.62%0.48%
20001.67%0.00%

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