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NYSE:AXS

AXIS Capital Stock Competitors

$56.01
+0.23 (+0.41%)
(As of 01/24/2022 12:00 AM ET)
Add
Compare
Today's Range
$54.33
$56.23
50-Day Range
$49.68
$57.00
52-Week Range
$44.26
$58.61
Volume
533,457 shs
Average Volume
432,750 shs
Market Capitalization
$4.75 billion
P/E Ratio
12.36
Dividend Yield
3.01%
Beta
0.98

AXIS Capital (NYSE:AXS) Vs. PGR, TRV, ALL, CINF, ACGL, MKL, WRB, FNF, CNA, and FAF

Should you be buying AXIS Capital stock or one of its competitors? The main competitors of AXIS Capital include Progressive (PGR), Travelers Companies (TRV), Allstate (ALL), Cincinnati Financial (CINF), Arch Capital Group (ACGL), Markel (MKL), W. R. Berkley (WRB), Fidelity National Financial (FNF), CNA Financial (CNA), and First American Financial (FAF). These companies are all part of the "property & casualty insurance" industry.

AXIS Capital vs.

AXIS Capital (NYSE:AXS) and Travelers Companies (NYSE:TRV) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, valuation, earnings, dividends, institutional ownership, media sentiment, risk and profitability.

AXIS Capital has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500. Comparatively, Travelers Companies has a beta of 0.77, suggesting that its share price is 23% less volatile than the S&P 500.

AXIS Capital currently has a consensus price target of $59.50, indicating a potential upside of 6.25%. Travelers Companies has a consensus price target of $167.57, indicating a potential downside of 0.77%. Given AXIS Capital's stronger consensus rating and higher possible upside, analysts clearly believe AXIS Capital is more favorable than Travelers Companies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AXIS Capital
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Travelers Companies
2 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.14

Travelers Companies received 202 more outperform votes than AXIS Capital when rated by MarketBeat users. Likewise, 58.41% of users gave Travelers Companies an outperform vote while only 55.02% of users gave AXIS Capital an outperform vote.

CompanyUnderperformOutperform
AXIS CapitalOutperform Votes
340
55.02%
Underperform Votes
278
44.98%
Travelers CompaniesOutperform Votes
542
58.41%
Underperform Votes
386
41.59%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AXIS Capital$4.84 billion0.98-$120.42 million$4.5312.36
Travelers Companies$31.98 billion1.30$2.70 billion$14.2511.85

In the previous week, Travelers Companies had 36 more articles in the media than AXIS Capital. MarketBeat recorded 41 mentions for Travelers Companies and 5 mentions for AXIS Capital. AXIS Capital's average media sentiment score of 0.57 beat Travelers Companies' score of 0.46 indicating that AXIS Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AXIS Capital
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Travelers Companies
4 Very Positive mention(s)
11 Positive mention(s)
15 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

Travelers Companies has a net margin of 10.64% compared to AXIS Capital's net margin of 8.00%. Travelers Companies' return on equity of 12.15% beat AXIS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
AXIS Capital 8.00% 5.65% 0.99%
Travelers Companies 10.64% 12.15% 2.95%

AXIS Capital pays an annual dividend of $1.68 per share and has a dividend yield of 3.0%. Travelers Companies pays an annual dividend of $3.52 per share and has a dividend yield of 2.1%. AXIS Capital pays out 37.1% of its earnings in the form of a dividend. Travelers Companies pays out 24.7% 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.

90.9% of AXIS Capital shares are held by institutional investors. Comparatively, 82.1% of Travelers Companies shares are held by institutional investors. 0.9% of AXIS Capital shares are held by company insiders. Comparatively, 0.9% of Travelers Companies shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Travelers Companies beats AXIS Capital on 13 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.
Skip Chart

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.
Skip Chart

AXIS Capital (NYSE:AXS) vs. Its Competitors

TypeAXIS CapitalFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$4.75B$8.07B$8.32B$14.90B
Dividend Yield3.01%2.55%5.45%3.58%
P/E Ratio12.3613.1212.2021.26
Price / Sales0.983.523,141.0022.89
Price / CashN/A59.3931.0783.04
Price / Book1.002.382.8911.49
Net Income-$120.42M$401.71M$628.98M$427.16M
7 Day Performance-1.74%-3.61%-3.32%-5.15%
1 Month Performance7.55%-3.35%109.25%-4.89%
1 Year Performance14.68%10.92%133.38%9.35%

AXIS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PGR
Progressive
2.3548 of 5 stars
$109.88
+1.7%
$99.60
+9.4%
+17.0%$64.29B$42.66B15.9543,326Upcoming Earnings
TRV
Travelers Companies
2.8958 of 5 stars
$168.83
+3.7%
$167.57
+0.7%
+11.5%$41.53B$31.98B11.8530,600Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
ALL
Allstate
2.7964 of 5 stars
$121.92
+2.1%
$130.62
+7.1%
+8.1%$34.95B$44.79B11.2742,160Analyst Revision
CINF
Cincinnati Financial
2.7098 of 5 stars
$117.17
+2.3%
$126.80
+8.2%
+31.1%$18.88B$7.54B7.545,266
ACGL
Arch Capital Group
2.7804 of 5 stars
$45.70
+1.1%
$50.22
+9.9%
+35.7%$17.65B$8.53B9.214,500Gap Up
MKL
Markel
2.5431 of 5 stars
$1,229.41
+0.9%
$1,358.33
+10.5%
+22.6%$16.80B$9.74B7.0918,900
WRB
W. R. Berkley
2.5765 of 5 stars
$83.36
+1.0%
$88.75
+6.5%
+25.3%$14.72B$8.10B14.977,495Upcoming Earnings
FNF
Fidelity National Financial
3.1564 of 5 stars
$50.31
+0.6%
$62.33
+23.9%
+26.8%$14.31B$10.78B5.4127,058
CNA
CNA Financial
3.0314 of 5 stars
$45.19
+1.0%
$52.00
+15.1%
+11.9%$12.26B$10.81B9.325,800
FAF
First American Financial
2.7365 of 5 stars
$74.64
+1.3%
$66.07
+11.5%
+34.8%$8.19B$7.09B6.6019,597Dividend Announcement
ORI
Old Republic International
2.9431 of 5 stars
$24.65
+1.6%
$30.00
+21.7%
+31.9%$7.57B$7.17B5.189,000Upcoming Earnings
RLI
RLI
2.3648 of 5 stars
$106.95
+2.0%
$120.67
+12.8%
+3.8%$4.84B$983.63M18.22869Upcoming Earnings
THG
The Hanover Insurance Group
3.2115 of 5 stars
$135.74
+1.9%
$146.00
+7.6%
+13.8%$4.83B$4.83B11.914,300Positive News
SIGI
Selective Insurance Group
2.6148 of 5 stars
$79.57
+3.1%
$84.75
+6.5%
+15.1%$4.78B$2.92B11.322,400
AGO
Assured Guaranty
2.9248 of 5 stars
$51.87
+0.4%
$65.00
+25.3%
+42.4%$3.62B$1.12B14.95412
WTM
White Mountains Insurance Group
1.4515 of 5 stars
$1,006.37
+1.6%
N/A-1.7%$3.04B$1.18B17.421,366Gap Down
MCY
Mercury General
2.2498 of 5 stars
$54.35
+4.2%
N/A-2.4%$3.01B$3.78B7.844,300
HTH
Hilltop
2.5565 of 5 stars
$35.84
+2.8%
$32.70
+8.8%
+5.7%$2.83B$2.24B6.934,900Upcoming Earnings
STFC
State Auto Financial
1.4315 of 5 stars
$51.75
+0.4%
$18.00
+65.2%
+182.8%$2.30B$1.48B31.942,025High Trading Volume
STC
Stewart Information Services
2.2698 of 5 stars
$69.35
+1.0%
$70.00
+0.9%
+36.6%$1.86B$2.29B6.315,800Positive News
PRA
ProAssurance
2.3348 of 5 stars
$24.41
+2.7%
$27.67
+13.3%
+22.2%$1.32B$874.94M10.43827
SAFT
Safety Insurance Group
1.8565 of 5 stars
$82.59
+2.3%
N/A+4.3%$1.24B$846.25M8.18586
EIG
Employers
3.1448 of 5 stars
$40.31
+3.3%
$49.00
+21.6%
+20.1%$1.13B$711.40M9.08691
AMSF
AMERISAFE
2.7498 of 5 stars
$54.46
+2.5%
$70.00
+28.5%
-5.5%$1.05B$339.48M11.64394
HCI
HCI Group
2.4698 of 5 stars
$70.56
+4.4%
$97.50
+38.2%
+20.1%$723.31M$310.44M113.81436Dividend Announcement
Analyst Downgrade
Analyst Revision
MBI
MBIA
1.4864 of 5 stars
$13.04
+0.5%
N/A+94.4%$709.45M$282M-1.7389Gap Down
UFCS
United Fire Group
2.6665 of 5 stars
$24.82
+3.5%
$31.50
+26.9%
-22.4%$622.51M$1.07B45.961,165
UVE
Universal Insurance
2.3948 of 5 stars
$17.93
+3.0%
N/A+10.2%$558.84M$1.07B11.14909
DGICA
Donegal Group
2.8981 of 5 stars
$14.68
+2.2%
N/A+0.3%$459.91M$777.82M12.77873
GBLI
Global Indemnity Group
2.2315 of 5 stars
$26.10
+0.2%
N/A-8.5%$377.95M$583.55M76.77390
ITIC
Investors Title
1.7165 of 5 stars
$192.98
+0.1%
N/A+28.3%$365.50M$236.41M5.66426
HALL
Hallmark Financial Services
2.2565 of 5 stars
$4.09
+3.7%
$6.00
+46.7%
+19.4%$74.32M$478.74M11.69424Gap Down
High Trading Volume
MIG
VanEck Vectors Moody's Analytics IG Corporate Bond ETF
1.0464 of 5 stars
$24.12
+0.2%
N/AN/A$14.47MN/A0.00N/A
This page was last updated on 1/24/2022 by MarketBeat.com Staff

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