What investor type does AXA fit best in FoxScore?

AXA fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for AXA?

AXA currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for AXA

CS.FR · As of: 02/17/2026

Basic information

Type: Stock

Region: Europe

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

AXA is a global insurance group focused on property & casualty, life and health insurance. Profitability is largely driven by underwriting discipline, loss ratios and investment income from its portfolio. Catastrophe events, claims inflation and interest rates are important variables that can meaningfully influence insurance stocks.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

AXA (CS.FR) currently has a total score of 47 points, placing it in the neutral range. The score is made up of Performance (44), Stability (61) and Trend (32). The profile is clearly uneven: Stability stands out while Trend lags.

Performance scores 44 points (neutral). Key strength: 5Y return at 69.4 %. Weaker metric: 10Y return at 74.5 %.

Stability scores 61 points (strong). Best-ranked metric: max drawdown (3Y) at -16.0 %. Main drag: Sharpe ratio (90d) at -0.33. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 32 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 6.9 %. Main drag: Price is about 4.2 % below SMA200.

Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (3Y) stands out, while Sharpe ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does AXA fit best in FoxScore?: AXA fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for AXA?: AXA currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.