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AXS correlations (Axis Capital Holdings Limited)

AXS measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
23.0%
3y weekly
Beta vs S&P 500
0.30
3y weekly
1-year return
+1.5%
price, adjusted
5-year return
+118.2%
price, adjusted
Market cap
$7.2B
latest
P/E ratio
7.1
trailing
Dividend yield
1.76%
trailing
Max drawdown
-17.4%
3y, daily closes
-6%0%+21%2025-09-052026-08-27
AXS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AXS

AssetCorrelation (3Y)
MKLMarkel Group Inc.0.72
CNACNA Financial Corporation0.71
LLoews Corporation0.69
WRBW. R. Berkley Corporation0.69
CINFCincinnati Financial0.66

Best diversifiers for AXS

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from AXS.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.29
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.26
RCONRecon Technology, Ltd. - Class A-0.24

AXS vs benchmarks

AXS vs SPY 0.19 AXS vs QQQ 0.03

Get AXS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/axs.json

Correlations, diversifiers, beta and volatility for AXS, plus one endpoint per pair. API documentation.