VSCO vs AXS

Comparison between Victoria`s Secret & Company (VSCO, Company) and Axis Capital Holdings Ltd (AXS, Company).

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

5-Year PerformanceAXS has outperformed VSCO, delivering a return of +16.7% compared to +3.5%

VSCO vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSCO(COMPANY)	AXS(COMPANY)
Market Cap	$7.35B	$7.35B
Max Drawdown	80.87%	57.17%
Sharpe Ratio	2.13	0.17
5Y Beta	N/A	0.40
Industry	Apparel Retail	Insurance - Specialty
P/E Ratio	35.17	7.04
Forward P/E	17.01	7.86
PEG Ratio	1.51	0.22
Dividend Yield	N/A	1.76%
5Y Dividends CAGR	N/A	5.67%
5Y EPS CAGR	N/A	45.92%
Debt to Equity	125.32%	0.00%
Free Cash Flow Yield	4.27%	2.30%
P/S Ratio	N/A	1.08
P/B Ratio	N/A	1.25

Market Cap

VSCO

$7.35B

Winner

AXS

$7.35B

Max Drawdown

VSCO

80.87%

Winner

AXS

57.17%

Sharpe Ratio

Winner

VSCO

2.13

AXS

0.17

5Y Beta

VSCO

N/A

AXS

0.40

Industry

VSCO

Apparel Retail

AXS

Insurance - Specialty

P/E Ratio

VSCO

35.17

Winner

AXS

7.04

Forward P/E

VSCO

17.01

Winner

AXS

7.86

PEG Ratio

VSCO

1.51

Winner

AXS

0.22

Dividend Yield

VSCO

N/A

AXS

1.76%

5Y Dividends CAGR

VSCO

N/A

AXS

5.67%

5Y EPS CAGR

VSCO

N/A

AXS

45.92%

Debt to Equity

VSCO

125.32%

Winner

AXS

0.00%

Free Cash Flow Yield

Winner

VSCO

4.27%

AXS

2.30%

P/S Ratio

VSCO

N/A

AXS

1.08

P/B Ratio

VSCO

N/A

AXS

1.25

VSCO vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	VSCO	AXS
1 month	+8.67%	-9.98%
3 months	+90.29%	+4.04%
6 months	+52.07%	+0.22%
1 year	+297.06%	+5.79%
5 years(CAGR)	+3.55%	+16.70%
10 years(CAGR)	N/A	+9.14%
Max(CAGR)	+15.72%	+8.84%

Winner

VSCO

+8.67%

AXS

-9.98%

Winner

VSCO

+90.29%

AXS

+4.04%

Winner

VSCO

+52.07%

AXS

+0.22%

Winner

VSCO

+297.06%

AXS

+5.79%

5Y(CAGR)

VSCO

+3.55%

Winner

AXS

+16.70%

10Y(CAGR)

VSCO

N/A

AXS

+9.14%

Max(CAGR)

Winner

VSCO

+15.72%

AXS

+8.84%

VSCO vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	VSCO	AXS
2026	+66.83%	-2.10%
2025	+34.02%	+22.60%
2024	+52.73%	+64.18%
2023	-19.55%	+4.20%
2022	-36.27%	+3.43%
2021	+30.68%	+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%

VSCO vs AXS Drawdown Comparison

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 1204 trading sessions.

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

The current VSCO drawdown is -10.95%. The current AXS drawdown is -15.13%.

Rank	VSCO	AXS
#1	-80.87% Aug 13, 2021 - Jun 2, 2026	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-13.91% Jun 26, 2026 - Jul 28, 2026	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-10.95% Aug 10, 2026 - Aug 14, 2026	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-8.72% Jun 2, 2026 - Jun 18, 2026	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-6.20% Aug 10, 2021 - Aug 13, 2021	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-3.93% Jun 18, 2026 - Jun 25, 2026	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-3.76% Jul 21, 2021 - Jul 29, 2021	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-1.87% Aug 5, 2021 - Aug 9, 2021	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-1.20% Jul 28, 2026 - Aug 5, 2026	-16.63% Jul 28, 2026 - Aug 12, 2026
#10	-0.53% Aug 3, 2021 - Aug 5, 2021	-14.95% Jul 5, 2007 - Oct 11, 2007
#11	N/A	-13.98% Nov 14, 2013 - Nov 4, 2014
#12	N/A	-13.69% Apr 2, 2025 - May 9, 2025
#13	N/A	-13.18% Jul 15, 2013 - Nov 6, 2013
#14	N/A	-12.67% Dec 23, 2025 - Jun 26, 2026
#15	N/A	-12.23% Aug 3, 2015 - Nov 3, 2016