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AXIS Capital (AXS) Competitors

$71.60
-0.77 (-1.06%)
(As of 03:51 PM ET)

AXS vs. SIGI, RLI, THG, WTM, MCY, CNA, CINF, WRB, ESGR, and KMPR

Should you be buying AXIS Capital stock or one of its competitors? The main competitors of AXIS Capital include Selective Insurance Group (SIGI), RLI (RLI), The Hanover Insurance Group (THG), White Mountains Insurance Group (WTM), Mercury General (MCY), CNA Financial (CNA), Cincinnati Financial (CINF), W. R. Berkley (WRB), Enstar Group (ESGR), and Kemper (KMPR). These companies are all part of the "fire, marine, & casualty insurance" industry.

AXIS Capital vs.

Selective Insurance Group (NASDAQ:SIGI) and AXIS Capital (NYSE:AXS) are both mid-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, media sentiment, profitability, institutional ownership, valuation and community ranking.

Selective Insurance Group presently has a consensus price target of $105.17, suggesting a potential upside of 8.87%. AXIS Capital has a consensus price target of $68.33, suggesting a potential downside of 5.58%. Given AXIS Capital's higher probable upside, research analysts plainly believe Selective Insurance Group is more favorable than AXIS Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Selective Insurance Group
1 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
AXIS Capital
2 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20

Selective Insurance Group has a beta of 0.55, meaning that its stock price is 45% less volatile than the S&P 500. Comparatively, AXIS Capital has a beta of 0.8, meaning that its stock price is 20% less volatile than the S&P 500.

AXIS Capital received 55 more outperform votes than Selective Insurance Group when rated by MarketBeat users. However, 60.96% of users gave Selective Insurance Group an outperform vote while only 54.29% of users gave AXIS Capital an outperform vote.

CompanyUnderperformOutperform
Selective Insurance GroupOutperform Votes
306
60.96%
Underperform Votes
196
39.04%
AXIS CapitalOutperform Votes
361
54.29%
Underperform Votes
304
45.71%

AXIS Capital has higher revenue and earnings than Selective Insurance Group. AXIS Capital is trading at a lower price-to-earnings ratio than Selective Insurance Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Selective Insurance Group$4.23B1.39$365.24M$5.6617.07
AXIS Capital$5.64B1.09$376.29M$6.5411.07

AXIS Capital has a net margin of 10.34% compared to AXIS Capital's net margin of 8.02%. Selective Insurance Group's return on equity of 19.11% beat AXIS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Selective Insurance Group8.02% 13.73% 3.09%
AXIS Capital 10.34%19.11%2.95%

82.9% of Selective Insurance Group shares are owned by institutional investors. Comparatively, 93.4% of AXIS Capital shares are owned by institutional investors. 1.0% of Selective Insurance Group shares are owned by company insiders. Comparatively, 0.5% of AXIS Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Selective Insurance Group had 8 more articles in the media than AXIS Capital. MarketBeat recorded 16 mentions for Selective Insurance Group and 8 mentions for AXIS Capital. Selective Insurance Group's average media sentiment score of 0.94 beat AXIS Capital's score of 0.04 indicating that AXIS Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Selective Insurance Group
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AXIS Capital
4 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Selective Insurance Group pays an annual dividend of $1.40 per share and has a dividend yield of 1.4%. AXIS Capital pays an annual dividend of $1.76 per share and has a dividend yield of 2.4%. Selective Insurance Group pays out 24.7% of its earnings in the form of a dividend. AXIS Capital pays out 26.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Selective Insurance Group has increased its dividend for 10 consecutive years and AXIS Capital has increased its dividend for 23 consecutive years. AXIS Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

AXIS Capital beats Selective Insurance Group on 13 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AXS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AXS vs. The Competition

MetricAXIS CapitalFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$6.13B$41.18B$8.56B$17.76B
Dividend Yield2.43%5.06%10.81%3.53%
P/E Ratio11.0712.2357.1822.49
Price / Sales1.091.703,555.0410.44
Price / Cash6.8416.5928.0615.70
Price / Book1.311.972.465.09
Net Income$376.29M$4.06B$957.70M$972.52M
7 Day Performance0.61%-1.33%-1.01%-1.39%
1 Month Performance19.34%3.10%2.02%4.59%
1 Year Performance37.35%53.77%25.24%23.69%

AXIS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SIGI
Selective Insurance Group
4.6823 of 5 stars
$96.77
0.0%
$105.17
+8.7%
-3.1%$5.88B$4.23B17.102,650Analyst Revision
RLI
RLI
3.9537 of 5 stars
$147.21
+0.2%
$163.25
+10.9%
+15.6%$6.73B$1.51B20.331,099Positive News
THG
The Hanover Insurance Group
4.0012 of 5 stars
$135.22
-1.6%
$146.00
+8.0%
+17.9%$4.86B$5.99B30.324,800Positive News
WTM
White Mountains Insurance Group
3.4353 of 5 stars
$1,778.99
+1.0%
N/A+31.2%$4.57B$2.17B8.05782Short Interest ↓
Positive News
MCY
Mercury General
4.4812 of 5 stars
$59.25
+1.1%
$33.00
-44.3%
+93.3%$3.28B$4.63B15.234,100
CNA
CNA Financial
3.1217 of 5 stars
$44.93
+1.2%
$46.50
+3.5%
+19.5%$12.05B$13.39B9.816,300Short Interest ↑
CINF
Cincinnati Financial
4.3855 of 5 stars
$118.59
+0.5%
$126.00
+6.2%
+19.7%$18.57B$10.01B7.895,426Positive News
WRB
W. R. Berkley
4.853 of 5 stars
$79.23
+0.7%
$90.38
+14.1%
+41.2%$20.26B$12.14B14.058,329Positive News
ESGR
Enstar Group
1.6962 of 5 stars
$308.61
+1.5%
N/A+26.8%$4.70B$1.43B5.99805Positive News
KMPR
Kemper
4.4357 of 5 stars
$60.51
+1.7%
$70.40
+16.3%
+33.2%$3.90B$4.94B-31.858,100

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This page (NYSE:AXS) was last updated on 5/28/2024 by MarketBeat.com Staff

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