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TRNO vs AXS

Comparison between Terreno Realty Corp (TRNO, Company) and Axis Capital Holdings Ltd (AXS, Company).

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

5-Year PerformanceAXS has outperformed TRNO, delivering a return of +15.1% compared to +3.5%

TRNO vs AXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRNO
$7.06B
Winner
AXS
$7.07B
Max Drawdown
Winner
TRNO
42.61%
AXS
57.17%
Sharpe Ratio
Winner
TRNO
0.82
AXS
-0.27
5Y Beta
TRNO
0.74
Winner
AXS
0.48
Industry
TRNO
Reit - Industrial
AXS
Insurance - Specialty
P/E Ratio
TRNO
16.29
Winner
AXS
6.76
Forward P/E
TRNO
80.00
Winner
AXS
7.15
PEG Ratio
Winner
TRNO
0.15
AXS
0.21
Dividend Yield
Winner
TRNO
3.07%
AXS
1.78%
5Y Dividends CAGR
Winner
TRNO
17.38%
AXS
5.79%
5Y EPS CAGR
TRNO
27.36%
Winner
AXS
45.92%
Debt to Equity
TRNO
21.93%
Winner
AXS
0.00%
Free Cash Flow Yield
Winner
TRNO
3.86%
AXS
2.40%
P/S Ratio
TRNO
14.16
Winner
AXS
1.05
P/B Ratio
TRNO
1.65
Winner
AXS
1.21

TRNO vs AXS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRNO
+1.39%
AXS
-3.10%
3M
Winner
TRNO
-0.19%
AXS
-10.83%
6M
Winner
TRNO
+6.42%
AXS
-6.37%
1Y
Winner
TRNO
+19.22%
AXS
-5.83%
5Y(CAGR)
TRNO
+3.50%
Winner
AXS
+15.14%
10Y(CAGR)
Winner
TRNO
+13.56%
AXS
+8.66%
Max(CAGR)
Winner
TRNO
+10.80%
AXS
+8.60%

TRNO vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearTRNOAXS
2026+12.25%-8.56%
2025+5.83%+22.60%
2024-3.26%+64.18%
2023+13.65%+4.20%
2022-30.85%+3.43%
2021+55.29%+14.90%
2020+11.53%-11.87%
2019+61.39%+19.58%
2018+3.36%+7.82%
2017+26.31%-21.14%
2016+31.83%+19.76%
2015+9.48%+13.89%
2014+21.36%+12.07%
2013+14.96%+37.17%
2012+3.73%+13.28%
2011-13.88%-8.67%
2010-3.86%+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%

TRNO vs AXS Drawdown Comparison

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

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

The current TRNO drawdown is -12.66%. The current AXS drawdown is -12.33%.

RankTRNOAXS
#1-41.47%
Apr 7, 2010 - Apr 23, 2013
-55.92%
Dec 7, 2007 - Oct 16, 2012
#2-39.05%
Dec 31, 2021 - Oct 10, 2022
-49.32%
Sep 26, 2019 - Jan 26, 2023
#3-30.70%
Feb 18, 2020 - Aug 6, 2020
-30.74%
Mar 1, 2017 - Sep 23, 2019
#4-18.23%
Jan 26, 2015 - Nov 23, 2015
-27.36%
Jan 23, 2004 - Dec 23, 2005
#5-16.07%
May 17, 2013 - Jun 5, 2014
-18.54%
Jan 26, 2023 - Feb 15, 2024
#6-15.71%
Nov 24, 2017 - May 2, 2018
-18.34%
Jan 10, 2006 - Aug 17, 2006
#7-14.14%
Aug 6, 2020 - Oct 12, 2020
-16.76%
Jul 15, 2003 - Nov 25, 2003
#8-13.47%
Nov 19, 2018 - Jan 28, 2019
-16.74%
Jun 6, 2025 - Dec 15, 2025
#9-11.53%
Oct 12, 2020 - Apr 13, 2021
-14.95%
Jul 5, 2007 - Oct 11, 2007
#10-11.28%
Nov 24, 2015 - Mar 17, 2016
-13.98%
Nov 14, 2013 - Nov 4, 2014
#11-10.71%
Sep 26, 2016 - Dec 8, 2016
-13.69%
Apr 2, 2025 - May 9, 2025
#12-9.94%
May 7, 2018 - Nov 7, 2018
-13.18%
Jul 15, 2013 - Nov 6, 2013
#13-9.11%
Nov 27, 2019 - Jan 21, 2020
-12.33%
Dec 23, 2025 - May 29, 2026
#14-8.72%
Sep 3, 2021 - Oct 18, 2021
-12.23%
Aug 3, 2015 - Nov 3, 2016
#15-8.68%
Jan 4, 2017 - Apr 11, 2017
-11.57%
Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between TRNO and AXS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2003 - 2026)

TRNO vs AXS dividend yield comparison.

YearTRNOAXS
20260.79%0.46%
20253.44%1.64%
20243.18%1.99%
20232.71%3.18%
20222.60%3.19%
20211.48%3.10%
20201.91%3.27%
20191.88%2.71%
20182.62%3.04%
20172.40%3.04%
20162.67%2.19%
20152.92%2.17%
20142.76%2.15%
20132.88%2.14%
20123.63%2.80%
20111.98%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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