PRS vs AXS

Comparison between Prudential Financial Inc (PRS, Company) and Axis Capital Holdings Ltd (AXS, Company).

5-Year PerformanceAXS has outperformed PRS, delivering a return of +18.7% compared to +0.4%

PRS vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRS(COMPANY)	AXS(COMPANY)
Market Cap	$7.84B	$7.83B
Max Drawdown	30.84%	57.17%
Sharpe Ratio	-1.50	0.36
5Y Beta	0.17	0.43
Industry	N/A	Insurance - Specialty
P/E Ratio	2.43	7.50
Forward P/E	N/A	9.04
PEG Ratio	0.04	0.23
Dividend Yield	6.22%	1.51%
5Y Dividends CAGR	4.54%	5.67%
5Y EPS CAGR	1.78%	45.92%
Debt to Equity	62.01%	0.00%
Free Cash Flow Yield	N/A	2.16%
P/S Ratio	N/A	1.17
P/B Ratio	N/A	1.51

Market Cap

Winner

PRS

$7.84B

AXS

$7.83B

Max Drawdown

Winner

PRS

30.84%

AXS

57.17%

Sharpe Ratio

PRS

-1.50

Winner

AXS

0.36

5Y Beta

Winner

PRS

0.17

AXS

0.43

Industry

PRS

N/A

AXS

Insurance - Specialty

P/E Ratio

Winner

PRS

2.43

AXS

7.50

Forward P/E

PRS

N/A

AXS

9.04

PEG Ratio

Winner

PRS

0.04

AXS

0.23

Dividend Yield

Winner

PRS

6.22%

AXS

1.51%

5Y Dividends CAGR

PRS

4.54%

Winner

AXS

5.67%

5Y EPS CAGR

PRS

1.78%

Winner

AXS

45.92%

Debt to Equity

PRS

62.01%

Winner

AXS

0.00%

Free Cash Flow Yield

PRS

N/A

AXS

2.16%

P/S Ratio

PRS

N/A

AXS

1.17

P/B Ratio

PRS

N/A

AXS

1.51

PRS vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	PRS	AXS
1 month	-0.73%	-2.20%
3 months	-4.96%	+5.08%
6 months	-7.65%	+2.70%
1 year	-4.24%	+14.12%
5 years(CAGR)	+0.40%	+18.67%
10 years(CAGR)	N/A	+9.59%
Max(CAGR)	+3.61%	+9.04%

Winner

PRS

-0.73%

AXS

-2.20%

PRS

-4.96%

Winner

AXS

+5.08%

PRS

-7.65%

Winner

AXS

+2.70%

PRS

-4.24%

Winner

AXS

+14.12%

5Y(CAGR)

PRS

+0.40%

Winner

AXS

+18.67%

10Y(CAGR)

PRS

N/A

AXS

+9.59%

Max(CAGR)

PRS

+3.61%

Winner

AXS

+9.04%

PRS vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PRS	AXS
2026	-6.22%	+1.64%
2025	+6.75%	+22.60%
2024	-1.01%	+64.18%
2023	+8.84%	+4.20%
2022	-5.57%	+3.43%
2021	+1.38%	+14.90%
2020	+8.90%	-11.87%
2019	+19.08%	+19.58%
2018	-3.96%	+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%

PRS vs AXS Drawdown Comparison

The maximum drawdown for PRS was -30.45%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

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

The current PRS drawdown is -9.29%. The current AXS drawdown is -11.90%.

Rank	PRS	AXS
#1	-30.45% Feb 7, 2020 - Jul 17, 2020	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-15.12% Nov 8, 2021 - Dec 27, 2023	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-9.92% Sep 15, 2025 - Jul 23, 2026	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-8.50% Oct 16, 2024 - Jul 10, 2025	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-7.30% Dec 29, 2020 - Apr 26, 2021	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-7.29% Aug 31, 2018 - Jan 17, 2019	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-4.60% Oct 14, 2019 - Jan 9, 2020	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-4.23% Feb 12, 2024 - Jul 11, 2024	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-3.73% Jul 7, 2021 - Nov 1, 2021	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	-2.84% Jul 31, 2019 - Sep 23, 2019	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	-2.59% Oct 13, 2020 - Nov 16, 2020	-13.69% Apr 2, 2025 - May 9, 2025
#12	-2.35% Apr 26, 2021 - Jun 2, 2021	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	-1.97% Aug 31, 2020 - Oct 2, 2020	-12.67% Dec 23, 2025 - Jun 26, 2026
#14	-1.79% Jan 31, 2019 - Feb 28, 2019	-12.23% Aug 3, 2015 - Nov 3, 2016
#15	-1.60% Jul 10, 2025 - Jul 31, 2025	-11.90% Jul 28, 2026 - Jul 30, 2026

Correlation

Correlation between PRS and AXS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2003 - 2026)

PRS vs AXS dividend yield comparison.

Year	PRS	AXS
2026	3.22%	0.84%
2025	5.90%	1.64%
2024	6.05%	1.99%
2023	5.64%	3.18%
2022	4.31%	3.19%
2021	5.18%	3.10%
2020	4.94%	3.27%
2019	5.16%	2.71%
2018	1.52%	3.04%
2017	0.00%	3.04%
2016	0.00%	2.19%
2015	0.00%	2.17%
2014	0.00%	2.15%
2013	0.00%	2.14%
2012	0.00%	2.80%
2011	0.00%	2.91%
2010	0.00%	2.40%
2009	0.00%	2.85%
2008	0.00%	2.59%
2007	0.00%	1.74%
2006	0.00%	1.84%
2005	0.00%	1.92%
2004	0.00%	1.83%
2003	0.00%	0.48%