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Financial Services

AXIS Capital Holdings Limited(AXS)

Live Price

Offline

$104.69

-1.26% today

1Y Change

-2.15%

Window

Jun 27, 2025 โ†’ Jun 18, 2026

Market Cap
$7.29B
Revenue Growth
+9.1%
EPS Growth
+0.2%
Dividend Yield
1.8%

Coverage: 245 bars ยท Jun 27, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

AXIS Capital Holdings Limited (AXS) is a Financial Services stock with a market cap of $7.29B and listed on NYSE. The stock last traded around $104.69 and down 2.2% across the available one-year price window (Jun 27, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +9.1%, EPS growth of +0.2%, a dividend yield of 1.8%. What stands out right now is revenue +9.1%, EPS +0.2%, free cash flow -102.2% with operating margin 19.6% and ROIC 4.0%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 6.8 and price/sales 1.1. Stock Foundry combines AXS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

AXS vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

AXS

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

AXS Max Drawdown

-15.00%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for AXS and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 29, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 29, 26
โ€”
Est 3.46
โ€”
โ€”
Est 1728695.0B
โ€”
Apr 29
โ€”
Jan 28, 26
โœ“
3.25
Est 2.97
+9.4%
1734434.0B
Est 1629722.0B
+6.4%
Jan 28
โ€”
Oct 29, 25
โœ“
3.25
Est 2.72
+19.5%
1599976.3B
Est 1446145.0B
+10.6%
Oct 29
โ€”
Jul 29, 25
โœ“
3.29
Est 2.88
+14.2%
1632858.0B
Est 1318150.0B
+23.9%
Jul 29
โ€”
Apr 30, 25
โœ“
3.17
Est 2.64
+20.1%
1467556.0B
Est 1830830.7B
-19.8%
Apr 30
โ€”
Jan 29, 25
โœ“
2.97
Est 2.68
+10.8%
1578428.0B
Est 1777541.0B
-11.2%
Jan 29
โ€”
Oct 30, 24
โœ“
2.71
Est 2.55
+6.3%
1519960.0B
Est 1503195.4B
+1.1%
Oct 30
โ€”
Jul 30, 24
โœ“
2.93
Est 2.59
+13.1%
1460671.0B
Est 1304970.0B
+11.9%
Jul 30
โ€”
May 1, 24
โœ“
2.57
Est 2.40
+7.1%
1425130.0B
Est 1487045.6B
-4.2%
May 1
โ€”
Jan 31, 24
โœ“
2.94
Est -1.25
+335.2%
1481301.0B
Est 1615500.0B
-8.3%
Jan 31
โ€”
Nov 1, 23
โœ“
2.34
Est 1.98
+18.2%
1484565.0B
Est 1000200.0B
+48.4%
Nov 1
โ€”
Aug 1, 23
โœ“
2.23
Est 1.77
+26.0%
1383728.0B
Est 1368090.0B
+1.1%
Aug 1
โ€”
Apr 26, 23
โœ“
2.33
Est 1.97
+18.3%
1344357.0B
Est 1369980.0B
-1.9%
Apr 26
โ€”
Jan 25, 23
โœ“
1.95
Est 1.70
+14.7%
1447765.0B
Est 1286174.7B
+12.6%
Jan 25
โ€”
Oct 26, 22
โœ—
0.03
Est 0.09
-65.0%
1227677.0B
Est 1326955.6B
-7.5%
Oct 26
โ€”
Jul 26, 22
โœ“
1.74
Est 1.54
+13.0%
1198216.0B
Est 1312906.9B
-8.7%
Jul 26
โ€”
Apr 27, 22
โœ“
2.09
Est 1.65
+26.7%
1261786.0B
Est 1291050.8B
-2.3%
Apr 27
โ€”
Jan 26, 22
โœ“
2.13
Est 1.51
+41.1%
1393331.0B
Est 1654330.0B
-15.8%
Jan 26
โ€”
Oct 27, 21
โœ“
0.01
Est -0.69
+101.5%
1337363.0B
Est 906310.0B
+47.6%
Oct 27
โ€”
Jul 27, 21
โœ“
2.00
Est 1.45
+37.9%
1340723.0B
Est 1016700.0B
+31.9%
Jul 27
No upcoming earnings in the next 90 days

Next Step

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