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REXR vs AXS

Comparison between Rexford Industrial Realty Inc (REXR, Company) and Axis Capital Holdings Ltd (AXS, Company).

REXR is from the Real Estate sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed REXR, delivering a return of +19.3% compared to -7.6%

REXR vs AXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REXR
$7.49B
AXS
$7.47B
Max Drawdown
REXR
62.35%
Winner
AXS
57.17%
Sharpe Ratio
REXR
-0.22
Winner
AXS
-0.03
5Y Beta
REXR
0.83
Winner
AXS
0.44
Industry
REXR
Reit - Industrial
AXS
Insurance - Specialty
P/E Ratio
REXR
33.18
Winner
AXS
7.15
Forward P/E
REXR
18.76
Winner
AXS
7.72
PEG Ratio
REXR
N/A
AXS
0.22
Dividend Yield
Winner
REXR
5.01%
AXS
1.71%
5Y Dividends CAGR
Winner
REXR
19.48%
AXS
5.79%
5Y EPS CAGR
REXR
7.18%
Winner
AXS
45.92%
Debt to Equity
REXR
39.34%
Winner
AXS
0.00%
Free Cash Flow Yield
Winner
REXR
7.08%
AXS
2.27%

REXR vs AXS - Historical Returns

Returns include dividend reinvestment.

1M
REXR
-6.10%
Winner
AXS
+0.35%
3M
REXR
-2.13%
Winner
AXS
-0.38%
6M
REXR
-17.05%
Winner
AXS
-5.42%
1Y
REXR
-5.44%
Winner
AXS
+0.79%
5Y(CAGR)
REXR
-7.58%
Winner
AXS
+19.34%
10Y(CAGR)
REXR
+7.51%
Winner
AXS
+9.69%
Max(CAGR)
Winner
REXR
+9.85%
AXS
+8.88%

REXR vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearREXRAXS
2026-14.01%-2.72%
2025+5.36%+22.60%
2024-28.78%+64.18%
2023+6.24%+4.20%
2022-30.41%+3.43%
2021+74.47%+14.90%
2020+10.81%-11.87%
2019+61.63%+19.58%
2018+3.72%+7.82%
2017+29.70%-21.14%
2016+48.16%+19.76%
2015+6.84%+13.89%
2014+26.54%+12.07%
2013-5.12%+37.17%
2012N/A+13.28%
2011N/A-8.67%
2010N/A+29.09%
2009N/A-1.92%
2008N/A-23.35%
2007N/A+18.41%
2006N/A+8.12%
2005N/A+16.38%
2004N/A-5.94%
2003N/A+15.20%

REXR vs AXS Drawdown Comparison

The maximum drawdown for REXR was -58.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current REXR drawdown is -54.58%. The current AXS drawdown is -6.72%.

RankREXRAXS
#1-58.68%
Apr 20, 2022 - Apr 8, 2025
-55.92%
Dec 7, 2007 - Oct 16, 2012
#2-36.36%
Feb 21, 2020 - Apr 5, 2021
-49.32%
Sep 26, 2019 - Jan 26, 2023
#3-22.76%
Jan 26, 2015 - Nov 20, 2015
-30.74%
Mar 1, 2017 - Sep 23, 2019
#4-15.83%
Nov 24, 2017 - May 2, 2018
-27.36%
Jan 23, 2004 - Dec 23, 2005
#5-15.55%
Dec 31, 2021 - Apr 20, 2022
-18.54%
Jan 26, 2023 - Feb 15, 2024
#6-14.38%
Nov 8, 2018 - Jan 25, 2019
-18.34%
Jan 10, 2006 - Aug 17, 2006
#7-12.06%
Sep 28, 2016 - Dec 12, 2016
-16.76%
Jul 15, 2003 - Nov 25, 2003
#8-10.81%
Jan 6, 2017 - Apr 11, 2017
-16.74%
Jun 6, 2025 - Dec 15, 2025
#9-10.26%
Sep 2, 2021 - Oct 20, 2021
-14.95%
Jul 5, 2007 - Oct 11, 2007
#10-8.50%
Oct 25, 2013 - Feb 27, 2014
-13.98%
Nov 14, 2013 - Nov 4, 2014
#11-7.80%
May 7, 2018 - Aug 31, 2018
-13.69%
Apr 2, 2025 - May 9, 2025
#12-7.53%
Aug 31, 2018 - Nov 5, 2018
-13.18%
Jul 15, 2013 - Nov 6, 2013
#13-7.35%
Sep 2, 2014 - Oct 23, 2014
-12.67%
Dec 23, 2025 - Jun 3, 2026
#14-7.05%
Dec 3, 2019 - Jan 21, 2020
-12.23%
Aug 3, 2015 - Nov 3, 2016
#15-6.96%
Sep 7, 2016 - Sep 23, 2016
-11.57%
Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between REXR and AXS is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2003 - 2026)

REXR vs AXS dividend yield comparison.

YearREXRAXS
20261.31%0.44%
20254.44%1.64%
20244.32%1.99%
20232.71%3.18%
20222.31%3.19%
20211.18%3.10%
20201.75%3.27%
20191.62%2.71%
20182.17%3.04%
20173.25%3.04%
20162.33%2.19%
20153.12%2.17%
20143.06%2.15%
20130.91%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%
20040.00%1.83%
20030.00%0.48%

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