AXIS Capital Holdings Limited (AXS) stock Beta

Beta

0.500.02+4.17%

January 28, 2026

Summary

Current Value: As of today, AXS beta is 0.50, up +4.17% on January 28, 2026
Current Value Category: Based on its current beta, AXS falls into the high volatility category
1-Year High: AXS beta reached a 1-year high of 0.66 on April 4, 2025
1-Year Low: AXS beta reached a 1-year low of 0.47 on January 20, 2026

Beta Chart

Performance

AXS Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 28, 26	0.50	+4.2%	0.0%	-18.0%	0.0%	0.0%	-28.6%	-50.0%
Price	Jan 29, 26	$105.31	+1.5%	-3.5%	+19.3%	-1.7%	+17.0%	+68.7%	+129.4%
SPX	Jan 29, 26	6,927.15	-0.7%	+0.3%	+0.5%	+1.2%	+14.7%	+70.2%	+86.5%
200-Day SMA	Jan 28, 26	$99.09	+0.1%	+0.7%	+2.9%	+0.6%	+27.4%	+81.0%	+123.3%
50-Day SMA	Jan 28, 26	$103.13	+0.0%	+3.3%	+7.8%	+2.6%	+15.2%	+83.0%	+103.0%
14-Day RSI	Jan 28, 26	52.89	+9.6%	-28.9%	+76.9%	-13.5%	-2.4%	-28.5%	+57.7%
ATR	Jan 28, 26	$2.18	+3.2%	+26.2%	+16.2%	+31.8%	+19.7%	+66.6%	+39.8%
10-Day Volatility	Jan 28, 26	17.79%	-18.7%	+72.0%	-22.6%	+71.7%	-18.2%	-54.1%	-44.9%
1-Month Volatility	Jan 28, 26	22.26%	+3.0%	+24.1%	-2.3%	+19.0%	+8.4%	-26.2%	-41.0%
1-Year Volatility	Jan 28, 26	25.14%	+0.3%	+0.6%	-2.2%	+0.4%	+16.4%	-14.7%	-49.0%

Beta History

Date	Value	Change
Jan 29, 2026	0.50	0.0%
Dec 31, 2025	0.50	-7.4%
Dec 31, 2024	0.54	-1.8%
Dec 31, 2023	0.55	-19.1%
Dec 31, 2022	0.68	+13.3%
Dec 31, 2021	0.60	-41.2%
Dec 31, 2020	1.02	+142.9%
Dec 31, 2019	0.42	-10.6%
Dec 31, 2018	0.47	-50.5%
Dec 31, 2017	0.95	+72.7%
Dec 31, 2016	0.55	-1.8%
Dec 31, 2015	0.56	-9.7%

Date	Value	Change
Dec 31, 2014	0.62	-6.1%
Dec 31, 2013	0.66	+1.5%
Dec 31, 2012	0.65	-30.9%
Dec 31, 2011	0.94	+22.1%
Dec 31, 2010	0.77	-30.6%
Dec 31, 2009	1.11	+9.9%
Dec 31, 2008	1.01	+98.0%
Dec 31, 2007	0.51	-19.0%
Dec 31, 2006	0.63	-14.9%
Dec 31, 2005	0.74	+42.3%
Dec 31, 2004	0.52	-5.5%
Dec 31, 2003	0.55	-

FAQ

What is the current beta of AXS?
As of today, AXS beta is 0.50
What beta category does AXS fall into?
Based on its current beta, AXS falls into the high volatility category
What is AXS beta 1-year high?
AXS beta reached a 1-year high of 0.66 on April 4, 2025
What is AXS beta 1-year low?
AXS beta reached a 1-year low of 0.47 on January 20, 2026

Data Sources & References

AXS Official Website www.axiscapital.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1214816/000121481625000181/0001214816-25-000181-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1214816/000121481625000056/0001214816-25-000056-index.htm
AXS Profile on Yahoo Finance finance.yahoo.com/quote/AXS
AXS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/axs