VFS vs AXS

Comparison between VinFast Auto Ltd (VFS, Company) and Axis Capital Holdings Ltd (AXS, Company).

VFS is from the Consumer Cyclical sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed VFS, delivering a return of +18.9% compared to -21.7%

VFS vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	AXS(COMPANY)
Market Cap	$7.65B	$7.63B
Max Drawdown	97.06%	57.17%
Sharpe Ratio	-0.39	0.02
5Y Beta	0.81	0.45
Industry	Auto Manufacturers	Insurance - Specialty
P/E Ratio	N/A	7.31
Forward P/E	N/A	7.69
PEG Ratio	N/A	0.23
Dividend Yield	N/A	1.74%
5Y Dividends CAGR	N/A	5.79%
5Y EPS CAGR	N/A	45.92%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	2.22%
P/S Ratio	2.98	N/A

Market Cap

Winner

VFS

$7.65B

AXS

$7.63B

Max Drawdown

VFS

97.06%

Winner

AXS

57.17%

Sharpe Ratio

VFS

-0.39

Winner

AXS

0.02

5Y Beta

VFS

0.81

Winner

AXS

0.45

Industry

VFS

Auto Manufacturers

AXS

Insurance - Specialty

P/E Ratio

VFS

N/A

AXS

7.31

Forward P/E

VFS

N/A

AXS

7.69

PEG Ratio

VFS

N/A

AXS

0.23

Dividend Yield

VFS

N/A

AXS

1.74%

5Y Dividends CAGR

VFS

N/A

AXS

5.79%

5Y EPS CAGR

VFS

N/A

AXS

45.92%

Debt to Equity

VFS

N/A

AXS

0.00%

Free Cash Flow Yield

VFS

N/A

AXS

2.22%

P/S Ratio

VFS

2.98

AXS

N/A

VFS vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	VFS	AXS
1 month	-17.17%	+2.60%
3 months	+3.05%	+1.69%
6 months	-10.85%	-2.73%
1 year	-11.88%	+2.82%
5 years(CAGR)	-21.74%	+18.88%
10 years(CAGR)	N/A	+9.94%
Max(CAGR)	-21.74%	+8.98%

VFS

-17.17%

Winner

AXS

+2.60%

Winner

VFS

+3.05%

AXS

+1.69%

VFS

-10.85%

Winner

AXS

-2.73%

VFS

-11.88%

Winner

AXS

+2.82%

5Y(CAGR)

VFS

-21.74%

Winner

AXS

+18.88%

10Y(CAGR)

VFS

N/A

AXS

+9.94%

Max(CAGR)

VFS

-21.74%

Winner

AXS

+8.98%

VFS vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	VFS	AXS
2026	-10.06%	-0.53%
2025	-20.48%	+22.60%
2024	-42.84%	+64.18%
2023	-16.72%	+4.20%
2022	+3.20%	+3.43%
2021	-1.09%	+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%

VFS vs AXS Drawdown Comparison

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. 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 VFS drawdown is -96.31%. The current AXS drawdown is -4.62%.

Rank	VFS	AXS
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-1.25% May 12, 2023 - Jul 28, 2023	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-0.78% Mar 27, 2023 - May 3, 2023	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-0.68% May 3, 2023 - May 12, 2023	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	-13.69% Apr 2, 2025 - May 9, 2025
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	-12.67% Dec 23, 2025 - Jun 3, 2026
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	-12.23% Aug 3, 2015 - Nov 3, 2016
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	-11.57% Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between VFS and AXS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101