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AXIS Capital (AXS) Competitors

AXIS Capital logo
$102.84 -0.01 (-0.01%)
As of 05/20/2025 03:59 PM Eastern

AXS vs. WRB, MKL, CINF, ERIE, FNF, CNA, ORI, RLI, FAF, and THG

Should you be buying AXIS Capital stock or one of its competitors? The main competitors of AXIS Capital include W. R. Berkley (WRB), Markel Group (MKL), Cincinnati Financial (CINF), Erie Indemnity (ERIE), Fidelity National Financial (FNF), CNA Financial (CNA), Old Republic International (ORI), RLI (RLI), First American Financial (FAF), and The Hanover Insurance Group (THG). These companies are all part of the "property & casualty insurance" industry.

AXIS Capital vs.

W. R. Berkley (NYSE:WRB) and AXIS Capital (NYSE:AXS) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings and valuation.

AXIS Capital received 43 more outperform votes than W. R. Berkley when rated by MarketBeat users. Likewise, 54.86% of users gave AXIS Capital an outperform vote while only 50.44% of users gave W. R. Berkley an outperform vote.

CompanyUnderperformOutperform
W. R. BerkleyOutperform Votes
341
50.44%
Underperform Votes
335
49.56%
AXIS CapitalOutperform Votes
384
54.86%
Underperform Votes
316
45.14%

AXIS Capital has a net margin of 18.16% compared to W. R. Berkley's net margin of 12.88%. W. R. Berkley's return on equity of 20.83% beat AXIS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
W. R. Berkley12.88% 20.83% 4.27%
AXIS Capital 18.16%18.89%3.05%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
W. R. Berkley$13.95B2.00$1.76B$4.3117.05
AXIS Capital$6.04B1.34$1.08B$10.0810.20

In the previous week, W. R. Berkley had 9 more articles in the media than AXIS Capital. MarketBeat recorded 32 mentions for W. R. Berkley and 23 mentions for AXIS Capital. W. R. Berkley's average media sentiment score of 1.26 beat AXIS Capital's score of 0.95 indicating that W. R. Berkley is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
W. R. Berkley
20 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AXIS Capital
13 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

68.8% of W. R. Berkley shares are owned by institutional investors. Comparatively, 93.4% of AXIS Capital shares are owned by institutional investors. 23.3% of W. R. Berkley shares are owned by insiders. Comparatively, 0.7% of AXIS Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

W. R. Berkley has a beta of 0.44, suggesting that its stock price is 56% less volatile than the S&P 500. Comparatively, AXIS Capital has a beta of 0.82, suggesting that its stock price is 18% less volatile than the S&P 500.

W. R. Berkley currently has a consensus price target of $70.06, indicating a potential downside of 4.65%. AXIS Capital has a consensus price target of $107.75, indicating a potential upside of 4.77%. Given AXIS Capital's stronger consensus rating and higher possible upside, analysts clearly believe AXIS Capital is more favorable than W. R. Berkley.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
W. R. Berkley
1 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.25
AXIS Capital
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70

W. R. Berkley pays an annual dividend of $0.32 per share and has a dividend yield of 0.4%. AXIS Capital pays an annual dividend of $1.76 per share and has a dividend yield of 1.7%. W. R. Berkley pays out 7.4% of its earnings in the form of a dividend. AXIS Capital pays out 17.5% 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. W. R. Berkley has raised its dividend for 23 consecutive years.

Summary

W. R. Berkley beats AXIS Capital on 11 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 {thisCompany.Symbol} 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$8.09B$47.74B$11.64B$19.69B
Dividend Yield1.76%2.25%5.46%3.84%
P/E Ratio8.3312.4822.8435.11
Price / Sales1.346.4727.5634.10
Price / Cash8.6716.8117.6217.51
Price / Book1.862.432.854.78
Net Income$1.08B$4.16B$1.04B$1.02B
7 Day Performance2.96%1.34%1.44%0.90%
1 Month Performance8.71%8.72%8.90%11.10%
1 Year Performance44.95%23.20%539.12%5.28%

AXIS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AXS
AXIS Capital
4.3226 of 5 stars
$102.84
0.0%
$107.75
+4.8%
+44.9%$8.09B$6.04B8.332,080Dividend Announcement
WRB
W. R. Berkley
4.7838 of 5 stars
$72.17
-0.4%
$68.39
-5.2%
+40.1%$27.38B$13.95B16.548,190Trending News
Analyst Forecast
MKL
Markel Group
3.5967 of 5 stars
$1,917.97
+0.9%
$1,727.75
-9.9%
+16.1%$24.33B$15.56B9.6420,900Positive News
CINF
Cincinnati Financial
4.4713 of 5 stars
$150.00
+1.5%
$147.40
-1.7%
+27.3%$23.45B$10.97B10.335,150News Coverage
Positive News
ERIE
Erie Indemnity
0.8762 of 5 stars
$357.47
+1.2%
N/A-7.1%$16.51B$3.99B33.446,040
FNF
Fidelity National Financial
4.6636 of 5 stars
$57.69
-0.3%
$71.60
+24.1%
+7.0%$15.84B$13.36B12.4128,300Positive News
CNA
CNA Financial
3.5733 of 5 stars
$48.97
+1.1%
$50.50
+3.1%
+8.5%$13.25B$14.18B13.916,100Positive News
ORI
Old Republic International
4.1543 of 5 stars
$37.89
-0.1%
$42.00
+10.9%
+20.7%$9.36B$8.33B14.419,500Positive News
RLI
RLI
3.5849 of 5 stars
$74.79
+0.2%
$78.60
+5.1%
+3.0%$6.86B$1.73B19.971,000Dividend Increase
FAF
First American Financial
4.6876 of 5 stars
$60.51
+1.2%
$75.00
+23.9%
+2.1%$6.23B$6.28B48.4121,200
THG
The Hanover Insurance Group
3.1875 of 5 stars
$167.69
+0.6%
$179.50
+7.0%
+23.0%$6.02B$6.27B14.344,400News Coverage
Positive News
Analyst Forecast

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This page (NYSE:AXS) was last updated on 5/21/2025 by MarketBeat.com Staff
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