NATL vs. AXS, RLI, THG, FAF, SIGI, WTM, AGO, MCY, HCI, and HTH
Should you be buying National Interstate stock or one of its competitors? The main competitors of National Interstate include AXIS Capital (AXS), RLI (RLI), The Hanover Insurance Group (THG), First American Financial (FAF), Selective Insurance Group (SIGI), White Mountains Insurance Group (WTM), Assured Guaranty (AGO), Mercury General (MCY), HCI Group (HCI), and Hilltop (HTH). These companies are all part of the "property & casualty insurance" industry.
National Interstate vs.
AXIS Capital (NYSE:AXS) and National Interstate (NASDAQ:NATL) are both mid-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, institutional ownership, risk, community ranking, media sentiment, valuation, profitability and analyst recommendations.
AXIS Capital has higher revenue and earnings than National Interstate. National Interstate is trading at a lower price-to-earnings ratio than AXIS Capital, indicating that it is currently the more affordable of the two stocks.
AXIS Capital has a net margin of 18.16% compared to National Interstate's net margin of -2.69%. National Interstate's return on equity of 59.25% beat AXIS Capital's return on equity.
93.4% of AXIS Capital shares are held by institutional investors. Comparatively, 88.7% of National Interstate shares are held by institutional investors. 0.7% of AXIS Capital shares are held by insiders. Comparatively, 0.4% of National Interstate shares are held by 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.
AXIS Capital currently has a consensus target price of $107.75, suggesting a potential upside of 3.86%. National Interstate has a consensus target price of $44.25, suggesting a potential upside of 67.08%. Given National Interstate's higher possible upside, analysts clearly believe National Interstate is more favorable than AXIS Capital.
In the previous week, AXIS Capital had 11 more articles in the media than National Interstate. MarketBeat recorded 12 mentions for AXIS Capital and 1 mentions for National Interstate. AXIS Capital's average media sentiment score of 0.95 beat National Interstate's score of 0.00 indicating that AXIS Capital is being referred to more favorably in the media.
AXIS Capital has a beta of 0.82, meaning that its stock price is 18% less volatile than the S&P 500. Comparatively, National Interstate has a beta of 1.08, meaning that its stock price is 8% more volatile than the S&P 500.
AXIS Capital received 258 more outperform votes than National Interstate when rated by MarketBeat users. However, 56.76% of users gave National Interstate an outperform vote while only 54.86% of users gave AXIS Capital an outperform vote.
Summary
AXIS Capital beats National Interstate on 14 of the 18 factors compared between the two stocks.
Get National Interstate News Delivered to You Automatically
Sign up to receive the latest news and ratings for NATL and its competitors with MarketBeat's FREE daily newsletter.
New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartMedia Sentiment Over Time
This chart shows the average media sentiment of NASDAQ 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.
Skip Chart
National Interstate Competitors List
Related Companies and Tools
This page (NASDAQ:NATL) was last updated on 6/2/2025 by MarketBeat.com Staff