Performance analysis of Axis Capital (AXS)
Annual Return
Over the past 3 years, AXS has had an average annual return of +30.76%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AXS has had an average annual return of +21.69%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AXS has had an average annual return of +10.95%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 1, 2003, AXS has had an average annual return of +9.45%, underperforming the benchmark SPY, which returned +11.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.83% | +22.95% | +63.92% | +5.54% | +2.64% | +11.80% | -11.90% | +18.26% | +5.69% | -20.97% | +19.08% | +12.55% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +9.93% | +40.54% | +11.54% | -8.16% | +29.64% | +0.58% | -23.45% | +18.91% | +8.77% | +16.76% | -4.84% | +15.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.65% | +2.46% | -3.66% | -0.99% | -5.46% | +13.64% | +6.58% | +7.83% | |||||
| 2025 | +2.71% | +6.44% | +3.92% | -3.91% | +7.77% | +0.44% | -9.61% | +5.05% | -2.37% | -2.23% | +9.16% | +5.17% | +22.95% |
| 2024 | +7.49% | +5.13% | +4.67% | -5.67% | +20.46% | -3.78% | +7.22% | +5.45% | +0.21% | -1.70% | +18.89% | -4.28% | +63.92% |
| 2023 | +15.51% | -2.96% | -9.48% | +3.71% | -8.21% | +4.57% | +2.40% | -0.47% | +3.55% | +1.29% | -1.33% | -0.94% | +5.54% |
| 2022 | +4.61% | -4.14% | +11.51% | -5.19% | +2.16% | -1.79% | -11.56% | +5.27% | -6.72% | +11.23% | +5.29% | -5.12% | +2.64% |
| 2021 | -8.91% | +10.09% | -1.09% | +12.57% | -3.87% | -7.85% | +3.80% | +0.59% | -10.02% | +14.13% | -4.59% | +10.51% | +11.80% |
| 2020 | +8.09% | -12.65% | -30.40% | -5.30% | +2.57% | +9.16% | -1.08% | +19.04% | -7.79% | -2.16% | +17.38% | +1.40% | -11.90% |
| 2019 | +3.70% | +6.57% | -3.31% | +3.78% | +4.80% | +0.80% | +6.74% | -3.58% | +8.68% | -10.38% | -0.42% | +1.13% | +18.26% |
| 2018 | +0.54% | -2.36% | +17.47% | +1.96% | -3.15% | -1.47% | +1.69% | +1.70% | +0.33% | -2.67% | -0.79% | -5.97% | +5.69% |
| 2017 | -1.93% | +8.26% | -2.73% | -1.69% | -0.49% | -0.82% | -0.12% | -6.72% | -4.86% | -4.46% | -3.68% | -3.32% | -20.97% |
Drawdown analysis of Axis Capital (AXS)
The maximum drawdown for the AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 911 trading sessions.
The current AXS drawdown is -0.45%.
Since Jul 1, 2003 AXS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.92% | Dec 7, 2007 | 313 | Mar 9, 2009 | 911 | Oct 16, 2012 | 1224 |
| -49.32% | Sep 26, 2019 | 159 | May 14, 2020 | 680 | Jan 26, 2023 | 839 |
| -30.74% | Mar 1, 2017 | 252 | Mar 1, 2018 | 393 | Sep 23, 2019 | 645 |
| -27.36% | Jan 23, 2004 | 184 | Oct 15, 2004 | 301 | Dec 23, 2005 | 485 |
| -18.54% | Jan 26, 2023 | 35 | Mar 17, 2023 | 230 | Feb 15, 2024 | 265 |
| -18.34% | Jan 10, 2006 | 93 | May 24, 2006 | 59 | Aug 17, 2006 | 152 |
| -16.76% | Jul 15, 2003 | 43 | Sep 15, 2003 | 51 | Nov 25, 2003 | 94 |
| -16.74% | Jun 6, 2025 | 100 | Oct 29, 2025 | 32 | Dec 15, 2025 | 132 |
| -14.95% | Jul 5, 2007 | 29 | Aug 15, 2007 | 40 | Oct 11, 2007 | 69 |
| -13.97% | Nov 14, 2013 | 55 | Feb 5, 2014 | 189 | Nov 4, 2014 | 244 |
| -13.69% | Apr 2, 2025 | 3 | Apr 7, 2025 | 23 | May 9, 2025 | 26 |
| -13.18% | Jul 15, 2013 | 38 | Sep 6, 2013 | 43 | Nov 6, 2013 | 81 |
| -12.67% | Dec 23, 2025 | 110 | Jun 3, 2026 | 16 | Jun 26, 2026 | 126 |
| -12.23% | Aug 3, 2015 | 227 | Jun 27, 2016 | 91 | Nov 3, 2016 | 318 |
| -11.56% | Oct 12, 2007 | 21 | Nov 12, 2007 | 17 | Dec 6, 2007 | 38 |
| -9.35% | Oct 6, 2006 | 71 | Jan 22, 2007 | 57 | Apr 13, 2007 | 128 |
| -8.72% | Oct 25, 2012 | 12 | Nov 14, 2012 | 45 | Jan 22, 2013 | 57 |
| -8.60% | Dec 5, 2024 | 23 | Jan 10, 2025 | 18 | Feb 6, 2025 | 41 |
| -7.54% | May 31, 2024 | 10 | Jun 14, 2024 | 21 | Jul 17, 2024 | 31 |
| -7.45% | Apr 5, 2024 | 15 | Apr 26, 2024 | 6 | May 6, 2024 | 21 |
| -7.32% | Jun 16, 2015 | 9 | Jun 29, 2015 | 23 | Jul 31, 2015 | 32 |
| -6.80% | Dec 23, 2014 | 14 | Jan 14, 2015 | 7 | Jan 26, 2015 | 21 |
| -6.39% | Mar 3, 2025 | 6 | Mar 11, 2025 | 9 | Mar 24, 2025 | 15 |
| -6.26% | May 15, 2013 | 8 | May 28, 2013 | 14 | Jun 17, 2013 | 22 |
| -5.54% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |