PL vs AXS

Comparison between Planet Labs PBC - Class A (PL, Company) and Axis Capital Holdings Ltd (AXS, Company).

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

5-Year PerformancePL has outperformed AXS, delivering a return of +19.9% compared to +16.4%

PL vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PL(COMPANY)	AXS(COMPANY)
Market Cap	$7.72B	$7.71B
Max Drawdown	85.73%	57.17%
Sharpe Ratio	1.74	0.18
5Y Beta	2.33	0.41
Industry	Aerospace & Defense	Insurance - Specialty
P/E Ratio	-31.49	7.38
Forward P/E	N/A	7.86
PEG Ratio	-0.50	0.23
Dividend Yield	N/A	1.73%
5Y Dividends CAGR	N/A	5.67%
5Y EPS CAGR	N/A	45.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.60%	2.20%
P/S Ratio	23.73	1.12
P/B Ratio	16.45	1.27

Market Cap

Winner

$7.72B

AXS

$7.71B

Max Drawdown

85.73%

Winner

AXS

57.17%

Sharpe Ratio

Winner

1.74

AXS

0.18

5Y Beta

2.33

Winner

AXS

0.41

Industry

Aerospace & Defense

AXS

Insurance - Specialty

P/E Ratio

Winner

-31.49

AXS

7.38

Forward P/E

N/A

AXS

7.86

PEG Ratio

Winner

-0.50

AXS

0.23

Dividend Yield

N/A

AXS

1.73%

5Y Dividends CAGR

N/A

AXS

5.67%

5Y EPS CAGR

N/A

AXS

45.92%

Debt to Equity

0.00%

AXS

0.00%

Free Cash Flow Yield

0.60%

Winner

AXS

2.20%

P/S Ratio

23.73

Winner

AXS

1.12

P/B Ratio

16.45

Winner

AXS

1.27

PL vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	PL	AXS
1 month	-5.62%	-13.20%
3 months	-39.77%	+0.50%
6 months	+15.02%	-0.86%
1 year	+268.42%	+4.27%
5 years(CAGR)	+19.92%	+16.42%
10 years(CAGR)	N/A	+8.98%
Max(CAGR)	+18.66%	+8.76%

Winner

-5.62%

AXS

-13.20%

-39.77%

Winner

AXS

+0.50%

Winner

+15.02%

AXS

-0.86%

Winner

+268.42%

AXS

+4.27%

5Y(CAGR)

Winner

+19.92%

AXS

+16.42%

10Y(CAGR)

N/A

AXS

+8.98%

Max(CAGR)

Winner

+18.66%

AXS

+8.76%

PL vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PL	AXS
2026	+20.04%	-3.85%
2025	+396.73%	+22.60%
2024	+69.75%	+64.18%
2023	-45.11%	+4.20%
2022	-27.62%	+3.43%
2021	-37.88%	+14.90%
2020	N/A	-11.87%
2019	N/A	+19.58%
2018	N/A	+7.82%
2017	N/A	-21.14%
2016	N/A	+19.76%
2015	N/A	+13.89%
2014	N/A	+12.07%
2013	N/A	+37.17%
2012	N/A	+13.28%
2011	N/A	-8.67%
2010	N/A	+29.09%
2009	N/A	-1.92%
2008	N/A	-23.35%
2007	N/A	+18.41%
2006	N/A	+8.12%
2005	N/A	+16.38%
2004	N/A	-5.94%
2003	N/A	+15.20%

PL vs AXS Drawdown Comparison

The maximum drawdown for PL was -85.73%, occurring on Apr 30, 2024. Recovery took 961 trading sessions.

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

The current PL drawdown is -52.33%. The current AXS drawdown is -16.66%.

Rank	PL	AXS
#1	-85.73% Nov 22, 2021 - Sep 23, 2025	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-62.12% May 28, 2026 - Jul 29, 2026	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-29.01% Jan 16, 2026 - Mar 20, 2026	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-28.83% Oct 7, 2025 - Dec 11, 2025	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-21.15% Mar 25, 2026 - Apr 2, 2026	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-14.57% Apr 16, 2026 - May 11, 2026	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-9.70% Dec 12, 2025 - Dec 19, 2025	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-7.17% Apr 8, 2026 - Apr 16, 2026	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-6.61% Dec 23, 2025 - Jan 5, 2026	-16.66% Jul 28, 2026 - Aug 12, 2026
#10	-5.91% Mar 20, 2026 - Mar 25, 2026	-14.95% Jul 5, 2007 - Oct 11, 2007
#11	-3.37% May 14, 2026 - May 22, 2026	-13.98% Nov 14, 2013 - Nov 4, 2014
#12	-2.77% May 11, 2026 - May 14, 2026	-13.69% Apr 2, 2025 - May 9, 2025
#13	-2.48% Nov 9, 2021 - Nov 15, 2021	-13.18% Jul 15, 2013 - Nov 6, 2013
#14	-2.40% Apr 2, 2026 - Apr 8, 2026	-12.67% Dec 23, 2025 - Jun 26, 2026
#15	-2.30% Apr 29, 2021 - Oct 28, 2021	-12.23% Aug 3, 2015 - Nov 3, 2016