AXIS Capital Holdings Limited (AXS) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$19,753
Total Return
97.53%
CAGR
14.59%
Dividends
$1,563.40
Yield on Cost
15.63%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.48% |
| Median | +1.20% |
| Best | +19.98% |
| Worst | -17.39% |
| % of Windows Positive | 57.6% |
1-Year (252 Trading Days)
| Average | +21.31% |
| Median | +14.90% |
| Best | +74.41% |
| Worst | -9.44% |
| % of Windows Positive | 90.1% |
3-Year (756 Trading Days)
| Average | +82.82% |
| Median | +86.02% |
| Best | +114.05% |
| Worst | +42.83% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -19.11% |
| Average Drawdown | -6.60% |
| Drawdown Duration | 205 Trading Days |
| Sortino Ratio | 0.97 |
| Calmar Ratio | 0.76 |
| CVaR (5%) | -3.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -11.40% (-24.96% ann.) | $1140.39 | $41.09 | $8.22 | $0.07 |
| 2025 | +21.68% | +$2167.56 | $99.48 | $19.89 | $0.16 |
| 2024 | +63.13% | +$6313.28 | $320.39 | $64.08 | $0.51 |
| 2023 | +4.86% | +$486.45 | $328.08 | $65.62 | $0.52 |
| 2022 | +1.99% | +$198.85 | $320.52 | $64.11 | $0.51 |
| 2021 | +11.05% | +$1104.55 | $338.83 | $67.77 | $0.54 |
| 2020 | -12.57% | $1257.42 | $281.06 | $56.21 | $0.45 |
| 2019 | +17.62% | +$1761.75 | $314.38 | $62.88 | $0.50 |
| 2018 | +5.10% | +$509.61 | $314.96 | $62.99 | $0.50 |
| 2017 | -21.38% | $2138.09 | $236.09 | $47.22 | $0.38 |
| 2016 | +18.47% | +$1847.12 | $256.39 | $51.27 | $0.41 |
| 2015 | +12.04% | +$1203.91 | $240.46 | $48.09 | $0.39 |
| 2014 | +9.42% | +$941.60 | $232.92 | $46.58 | $0.38 |
| 2013 | +39.88% | +$3988.22 | $296.57 | $59.32 | $0.48 |
| 2012 | +10.90% | +$1089.95 | $306.17 | $61.23 | $0.50 |
| 2011 | -8.72% | $872.44 | $261.52 | $52.30 | $0.41 |
| 2010 | +28.96% | +$2896.01 | $305.19 | $61.04 | $0.49 |
| 2009 | -0.04% | $4.02 | $280.89 | $56.18 | $0.46 |
| 2008 | -23.82% | $2381.94 | $195.08 | $39.01 | $0.31 |
| 2007 | +18.48% | +$1847.90 | $204.93 | $40.98 | $0.33 |
| 2006 | +8.35% | +$835.05 | $197.82 | $39.57 | $0.32 |
| 2005 | +16.27% | +$1626.54 | $220.74 | $44.15 | $0.37 |
| 2004 | -5.19% | $519.22 | $171.68 | $34.33 | $0.28 |
| 2003 partial | +15.08% (+32.36% ann.) | +$1508.09 | $54.86 | $10.97 | $0.08 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | July 1, 2003 – October 9, 2007 | +64.94% | +12.42% | +$6494.18 | $948.85 | $189.78 | $1.54 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -54.92% | -43.11% | $5492.21 | $233.06 | $46.61 | $0.37 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +89.93% | +20.93% | +$8992.93 | $1700.68 | $340.13 | $2.74 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +124.35% | +11.27% | +$12434.78 | $3289.38 | $657.88 | $5.28 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -43.21% | -99.84% | $4320.75 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +16.71% | +28.22% | +$1670.79 | $317.56 | $63.51 | $0.51 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +9.63% | +9.12% | +$963.19 | $356.42 | $71.28 | $0.57 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +10.70% | +11.40% | +$1070.46 | $349.38 | $69.88 | $0.56 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +50.20% | +24.54% | +$5019.65 | $568.96 | $113.79 | $0.91 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +21.42% | +12.05% | +$2141.94 | $279.51 | $55.90 | $0.45 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2003-09-26 | $0.0700 | 0.28% |
| 2003-12-29 | $0.0700 | 0.24% |
| 2004-03-29 | $0.1250 | 0.43% |
| 2004-06-28 | $0.1250 | 0.44% |
| 2004-09-28 | $0.1250 | 0.49% |
| 2004-12-29 | $0.1250 | 0.46% |
| 2005-03-29 | $0.1500 | 0.55% |
| 2005-06-28 | $0.1500 | 0.54% |
| 2005-09-28 | $0.1500 | 0.53% |
| 2005-12-28 | $0.1500 | 0.48% |
| 2006-03-29 | $0.1500 | 0.51% |
| 2006-06-28 | $0.1500 | 0.51% |
| 2006-09-27 | $0.1500 | 0.43% |
| 2006-12-27 | $0.1650 | 0.49% |
| 2007-03-28 | $0.1650 | 0.48% |
| 2007-06-27 | $0.1650 | 0.41% |
| 2007-09-26 | $0.1650 | 0.44% |
| 2007-12-27 | $0.1850 | 0.46% |
| 2008-03-27 | $0.1850 | 0.53% |
| 2008-06-26 | $0.1850 | 0.58% |
| 2008-09-26 | $0.1850 | 0.55% |
| 2008-12-29 | $0.2000 | 0.72% |
| 2009-03-27 | $0.2000 | 0.87% |
| 2009-06-26 | $0.2000 | 0.77% |
| 2009-09-28 | $0.2000 | 0.67% |
| 2009-12-29 | $0.2100 | 0.74% |
| 2010-03-29 | $0.2100 | 0.68% |
| 2010-06-28 | $0.2100 | 0.67% |
| 2010-09-28 | $0.2100 | 0.64% |
| 2010-12-29 | $0.2300 | 0.64% |
| 2011-03-29 | $0.2300 | 0.69% |
| 2011-06-28 | $0.2300 | 0.74% |
| 2011-09-29 | $0.2300 | 0.91% |
| 2011-12-28 | $0.2400 | 0.73% |
| 2012-03-28 | $0.2400 | 0.72% |
| 2012-06-27 | $0.2400 | 0.76% |
| 2012-09-28 | $0.2400 | 0.69% |
| 2012-12-27 | $0.2500 | 0.72% |
| 2013-03-26 | $0.2500 | 0.61% |
| 2013-06-26 | $0.2500 | 0.56% |
| 2013-09-27 | $0.2500 | 0.58% |
| 2013-12-27 | $0.2700 | 0.57% |
| 2014-03-27 | $0.2700 | 0.59% |
| 2014-06-26 | $0.2700 | 0.60% |
| 2014-09-26 | $0.2700 | 0.56% |
| 2014-12-29 | $0.2900 | 0.56% |
| 2015-03-27 | $0.2900 | 0.56% |
| 2015-06-26 | $0.2900 | 0.54% |
| 2015-09-28 | $0.2900 | 0.53% |
| 2015-12-29 | $0.3500 | 0.62% |
| 2016-03-29 | $0.3500 | 0.64% |
| 2016-06-28 | $0.3500 | 0.68% |
| 2016-09-29 | $0.3500 | 0.63% |
| 2016-12-28 | $0.3800 | 0.58% |
| 2017-03-29 | $0.3800 | 0.57% |
| 2017-06-28 | $0.3800 | 0.59% |
| 2017-10-05 | $0.3800 | 0.67% |
| 2017-12-28 | $0.3900 | 0.78% |
| 2018-03-28 | $0.3900 | 0.70% |
| 2018-06-28 | $0.3900 | 0.71% |
| 2018-10-05 | $0.3900 | 0.67% |
| 2018-12-28 | $0.4000 | 0.79% |
| 2019-03-28 | $0.4000 | 0.72% |
| 2019-06-27 | $0.4000 | 0.68% |
| 2019-10-02 | $0.4000 | 0.60% |
| 2019-12-30 | $0.4100 | 0.69% |
| 2020-03-30 | $0.4100 | 1.07% |
| 2020-06-26 | $0.4100 | 0.97% |
| 2020-10-01 | $0.4100 | 0.93% |
| 2020-12-30 | $0.4200 | 0.84% |
| 2021-03-30 | $0.4200 | 0.82% |
| 2021-06-28 | $0.4200 | 0.83% |
| 2021-10-01 | $0.4200 | 0.91% |
| 2021-12-29 | $0.4300 | 0.80% |
| 2022-03-30 | $0.4300 | 0.72% |
| 2022-06-29 | $0.4300 | 0.75% |
| 2022-09-30 | $0.4300 | 0.85% |
| 2022-12-29 | $0.4400 | 0.82% |
| 2023-03-30 | $0.4400 | 0.81% |
| 2023-06-29 | $0.4400 | 0.84% |
| 2023-09-29 | $0.4400 | 0.76% |
| 2023-12-28 | $0.4400 | 0.80% |
| 2024-03-01 | $0.4400 | 0.70% |
| 2024-06-28 | $0.4400 | 0.62% |
| 2024-09-30 | $0.4400 | 0.55% |
| 2024-12-31 | $0.4400 | 0.50% |
| 2025-03-31 | $0.4400 | 0.44% |
| 2025-06-30 | $0.4400 | 0.43% |
| 2026-03-31 | $0.4400 | 0.44% |
| Total | 89 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-28 | $79.35 | $15.87 | $0.13 | 1.2840 |
| 2021-10-01 | $79.89 | $15.98 | $0.13 | 1.3881 |
| 2021-12-29 | $82.39 | $16.48 | $0.13 | 1.2094 |
| 2022-03-30 | $82.91 | $16.58 | $0.13 | 1.1032 |
| 2022-06-29 | $83.38 | $16.68 | $0.13 | 1.1756 |
| 2022-09-30 | $83.89 | $16.78 | $0.14 | 1.3627 |
| 2022-12-29 | $86.44 | $17.29 | $0.14 | 1.2816 |
| 2023-03-30 | $87.00 | $17.40 | $0.14 | 1.2852 |
| 2023-06-29 | $87.57 | $17.51 | $0.14 | 1.3071 |
| 2023-09-29 | $88.14 | $17.63 | $0.14 | 1.2484 |
| 2023-12-28 | $88.69 | $17.74 | $0.14 | 1.2842 |
| 2024-03-01 | $89.26 | $17.85 | $0.14 | 1.1709 |
| 2024-06-28 | $89.77 | $17.95 | $0.14 | 1.0145 |
| 2024-09-30 | $90.22 | $18.05 | $0.15 | 0.9048 |
| 2024-12-31 | $90.62 | $18.12 | $0.15 | 0.8164 |
| 2025-03-31 | $90.98 | $18.19 | $0.15 | 0.7246 |
| 2025-06-30 | $91.30 | $18.26 | $0.15 | 0.7021 |
| 2026-03-31 | $91.60 | $18.32 | $0.15 | 0.7212 |
| Total | $1563.40 | $312.68 | $2.50 | 19.9840 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.