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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

AXS STOCK ANALYSIS

AXIS Capital Holdings Ltd — price, returns and risk statistics

AXSAXIS Capital Holdings Ltd

🇺🇸 USA · NYSE · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

113.36 $

Jul 2, 26

Market Cap

8.5 B $

Q1 2026 (TTM)

52-Week Range

87.51 $113.36 $

Return and risk cards

Total Return

%+16.9

Trailing 1-year performance

Volatility

%22.7

Price fluctuation measure

Sharpe Ratio

-0.96

Risk/Return ratio

Sortino Ratio

-0.91

Downside risk/return

Distance to Peak

%0.0

Difference from 52-week peak

Maximum Drawdown

-%12.7

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+18.8%

3M

+11.5%

6M

+6.3%

YTD

+6.3%

1Y

+16.9%

3Y

+124.2%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
AXS+6.3%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current AXIS Capital Holdings Ltd (AXS) stock price?

AXS last closed at 113.36 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of AXS?

AXIS Capital Holdings Ltd trades at a trailing-twelve-month P/E of 8.14. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of AXIS Capital Holdings Ltd?

AXIS Capital Holdings Ltd (AXS) has a market capitalization of approximately 8.5 B $ as of the latest reported period.

Who are the main competitors of AXS?

Key peers of AXIS Capital Holdings Ltd include Medibank Private Ltd, NIB Holdings Ltd, Trisura Group Ltd. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.