AXIS Capital (AXS) Competitors

$65.39
+0.21 (+0.32%)
(As of 05/3/2024 08:51 PM ET)

AXS vs. THG, WTM, SIGI, RLI, 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 The Hanover Insurance Group (THG), White Mountains Insurance Group (WTM), Selective Insurance Group (SIGI), RLI (RLI), 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.

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

AXIS Capital received 2 more outperform votes than The Hanover Insurance Group when rated by MarketBeat users. However, 60.03% of users gave The Hanover Insurance Group an outperform vote while only 54.37% of users gave AXIS Capital an outperform vote.

CompanyUnderperformOutperform
AXIS CapitalOutperform Votes
361
54.37%
Underperform Votes
303
45.63%
The Hanover Insurance GroupOutperform Votes
359
60.03%
Underperform Votes
239
39.97%

AXIS Capital currently has a consensus price target of $67.33, indicating a potential upside of 2.97%. The Hanover Insurance Group has a consensus price target of $143.33, indicating a potential upside of 7.25%. Given The Hanover Insurance Group's stronger consensus rating and higher possible upside, analysts plainly believe The Hanover Insurance Group is more favorable than AXIS Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AXIS Capital
2 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20
The Hanover Insurance Group
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

AXIS Capital has a net margin of 10.34% compared to The Hanover Insurance Group's net margin of 2.67%. AXIS Capital's return on equity of 19.11% beat The Hanover Insurance Group's return on equity.

Company Net Margins Return on Equity Return on Assets
AXIS Capital10.34% 19.11% 2.95%
The Hanover Insurance Group 2.67%7.00%1.13%

AXIS Capital has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500. Comparatively, The Hanover Insurance Group has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500.

AXIS Capital pays an annual dividend of $1.76 per share and has a dividend yield of 2.7%. The Hanover Insurance Group pays an annual dividend of $3.40 per share and has a dividend yield of 2.5%. AXIS Capital pays out 26.9% of its earnings in the form of a dividend. The Hanover Insurance Group pays out 76.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AXIS Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, AXIS Capital had 8 more articles in the media than The Hanover Insurance Group. MarketBeat recorded 21 mentions for AXIS Capital and 13 mentions for The Hanover Insurance Group. The Hanover Insurance Group's average media sentiment score of 0.87 beat AXIS Capital's score of 0.56 indicating that The Hanover Insurance Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AXIS Capital
6 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
The Hanover Insurance Group
5 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

93.4% of AXIS Capital shares are owned by institutional investors. Comparatively, 86.6% of The Hanover Insurance Group shares are owned by institutional investors. 0.5% of AXIS Capital shares are owned by company insiders. Comparatively, 2.4% of The Hanover Insurance Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AXIS Capital$5.64B0.98$376.29M$6.5410.00
The Hanover Insurance Group$5.99B0.80$35.30M$4.4629.96

Summary

AXIS Capital beats The Hanover Insurance Group on 12 of the 20 factors compared between the two stocks.

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$5.54B$38.94B$8.67B$17.32B
Dividend Yield2.69%4.28%432.93%3.53%
P/E Ratio10.0011.3953.8821.89
Price / Sales0.981.593,497.9210.50
Price / Cash6.1816.9827.2518.04
Price / Book1.121.903.225.43
Net Income$376.29M$3.85B$988.69M$959.59M
7 Day Performance5.44%0.59%2.01%2.23%
1 Month Performance-0.20%-1.88%1.00%0.51%
1 Year Performance19.76%44.52%13.25%20.18%

AXIS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
THG
The Hanover Insurance Group
3.2441 of 5 stars
$129.82
-0.3%
$140.83
+8.5%
+12.3%$4.66B$5.99B138.114,800Analyst Report
WTM
White Mountains Insurance Group
0.8816 of 5 stars
$1,778.14
+0.5%
N/A+25.3%$4.57B$2.17B8.96782Positive News
SIGI
Selective Insurance Group
4.2837 of 5 stars
$101.65
+0.2%
$105.17
+3.5%
-6.7%$6.18B$4.23B17.442,650Earnings Report
Dividend Announcement
RLI
RLI
4.127 of 5 stars
$141.35
-0.5%
$163.25
+15.5%
+4.6%$6.46B$1.51B19.521,099Dividend Increase
MCY
Mercury General
4.4736 of 5 stars
$52.26
-1.6%
$33.00
-36.9%
+85.3%$2.89B$4.63B30.034,100Dividend Increase
Analyst Upgrade
CNA
CNA Financial
2.8342 of 5 stars
$43.98
+0.5%
$46.50
+5.7%
+11.2%$11.91B$13.30B9.936,300
CINF
Cincinnati Financial
4.5891 of 5 stars
$115.69
+1.9%
$123.57
+6.8%
+11.1%$18.11B$10.01B7.705,426Positive News
WRB
W. R. Berkley
4.8441 of 5 stars
$76.97
-0.5%
$90.63
+17.7%
+33.9%$19.75B$12.14B13.658,329Analyst Report
ESGR
Enstar Group
1.5922 of 5 stars
$290.37
-0.8%
N/A+20.5%$4.41B$1.43B4.25805Positive News
KMPR
Kemper
3.8967 of 5 stars
$58.31
-0.6%
$70.40
+20.7%
+29.5%$3.75B$4.94B-13.728,100Earnings Report
Dividend Announcement
Analyst Revision

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This page (NYSE:AXS) was last updated on 5/6/2024 by MarketBeat.com Staff

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