AXIS Capital (AXS) Competitors

$60.64
-1.26 (-2.04%)
(As of 04/26/2024 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.

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

The Hanover Insurance Group pays an annual dividend of $3.40 per share and has a dividend yield of 2.6%. AXIS Capital pays an annual dividend of $1.76 per share and has a dividend yield of 2.9%. The Hanover Insurance Group pays out 361.7% 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 pays out 43.8% of its earnings in the form of a dividend. The Hanover Insurance Group has increased its dividend for 19 consecutive years. AXIS Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, The Hanover Insurance Group had 2 more articles in the media than AXIS Capital. MarketBeat recorded 6 mentions for The Hanover Insurance Group and 4 mentions for AXIS Capital. AXIS Capital's average media sentiment score of 0.81 beat The Hanover Insurance Group's score of 0.74 indicating that The Hanover Insurance Group is being referred to more favorably in the media.

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

86.6% of The Hanover Insurance Group shares are held by institutional investors. Comparatively, 93.4% of AXIS Capital shares are held by institutional investors. 2.4% of The Hanover Insurance Group shares are held by insiders. Comparatively, 0.5% of AXIS Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

The Hanover Insurance Group currently has a consensus price target of $140.83, indicating a potential upside of 8.68%. AXIS Capital has a consensus price target of $67.33, indicating a potential upside of 11.04%. Given The Hanover Insurance Group's higher possible upside, analysts clearly believe AXIS Capital is more favorable than The Hanover Insurance Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
2 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20

AXIS Capital received 2 more outperform votes than The Hanover Insurance Group when rated by MarketBeat users. However, 59.97% of users gave The Hanover Insurance Group an outperform vote while only 54.30% of users gave AXIS Capital an outperform vote.

CompanyUnderperformOutperform
The Hanover Insurance GroupOutperform Votes
358
59.97%
Underperform Votes
239
40.03%
AXIS CapitalOutperform Votes
360
54.30%
Underperform Votes
303
45.70%

AXIS Capital has a net margin of 6.67% compared to AXIS Capital's net margin of 0.59%. The Hanover Insurance Group's return on equity of 19.25% beat AXIS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
The Hanover Insurance Group0.59% 2.44% 0.39%
AXIS Capital 6.67%19.25%2.96%

AXIS Capital has lower revenue, but higher earnings 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
The Hanover Insurance Group$5.99B0.78$35.30M$0.94137.86
AXIS Capital$5.64B0.91$376.29M$4.0215.08

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

Summary

AXIS Capital beats The Hanover Insurance Group on 12 of the 21 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$5.14B$39.26B$8.57B$17.47B
Dividend Yield2.84%4.26%9.98%3.55%
P/E Ratio15.0816.1952.0225.14
Price / Sales0.911.57277.6010.49
Price / Cash5.8517.2114.8017.65
Price / Book1.101.972.364.87
Net Income$376.29M$3.89B$927.71M$964.96M
7 Day Performance-2.93%-0.29%1.04%1.90%
1 Month Performance-6.69%-2.24%-2.23%-3.08%
1 Year Performance8.67%53.54%13.86%96.69%

AXIS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
THG
The Hanover Insurance Group
2.5719 of 5 stars
$133.49
+0.2%
$140.83
+5.5%
+8.8%$4.80B$5.96B142.014,800Upcoming Earnings
WTM
White Mountains Insurance Group
1.5152 of 5 stars
$1,721.48
-1.2%
N/A+21.8%$4.42B$2.17B8.67782
SIGI
Selective Insurance Group
4.6427 of 5 stars
$103.70
+1.3%
$105.17
+1.4%
+3.8%$6.30B$4.23B17.792,650Upcoming Earnings
RLI
RLI
4.319 of 5 stars
$145.76
+3.2%
$160.25
+9.9%
+2.1%$6.66B$1.51B22.021,099Earnings Report
Analyst Report
Analyst Revision
News Coverage
MCY
Mercury General
4.2404 of 5 stars
$56.77
+2.6%
$33.00
-41.9%
+65.2%$3.14B$4.63B32.634,100Upcoming Earnings
Analyst Downgrade
News Coverage
CNA
CNA Financial
2.8313 of 5 stars
$44.17
-0.9%
$46.50
+5.3%
+12.2%$11.97B$13.30B9.976,300Short Interest ↓
News Coverage
CINF
Cincinnati Financial
4.7599 of 5 stars
$120.83
-0.1%
$123.57
+2.3%
+7.0%$18.93B$10.01B10.355,426Earnings Report
Analyst Revision
News Coverage
WRB
W. R. Berkley
4.8362 of 5 stars
$79.10
-5.2%
$89.88
+13.6%
+32.6%$20.29B$12.14B15.638,329Earnings Report
Analyst Report
News Coverage
High Trading Volume
ESGR
Enstar Group
0 of 5 stars
$290.10
+0.9%
N/A+23.6%$4.41B$1.43B4.25805Upcoming Earnings
Positive News
KMPR
Kemper
3.899 of 5 stars
$58.44
+0.1%
$70.40
+20.5%
+10.3%$3.76B$4.94B-13.758,100Analyst Revision
News Coverage

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This page (NYSE:AXS) was last updated on 4/28/2024 by MarketBeat.com Staff

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