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AXIS Capital (AXS) Competitors

$73.88
+1.06 (+1.46%)
(As of 05/31/2024 ET)

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

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

AXIS Capital vs.

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

In the previous week, Markel Group had 6 more articles in the media than AXIS Capital. MarketBeat recorded 14 mentions for Markel Group and 8 mentions for AXIS Capital. Markel Group's average media sentiment score of 1.04 beat AXIS Capital's score of 0.73 indicating that Markel Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AXIS Capital
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Markel Group
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Markel Group has a net margin of 15.23% compared to AXIS Capital's net margin of 10.34%. AXIS Capital's return on equity of 19.11% beat Markel Group's return on equity.

Company Net Margins Return on Equity Return on Assets
AXIS Capital10.34% 19.11% 2.95%
Markel Group 15.23%11.18%2.92%

AXIS Capital currently has a consensus target price of $68.33, suggesting a potential downside of 7.51%. Markel Group has a consensus target price of $1,520.00, suggesting a potential downside of 7.41%. Given Markel Group's higher possible upside, analysts plainly believe Markel 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
Markel Group
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

AXIS Capital received 68 more outperform votes than Markel Group when rated by MarketBeat users. However, 60.04% of users gave Markel Group an outperform vote while only 54.29% of users gave AXIS Capital an outperform vote.

CompanyUnderperformOutperform
AXIS CapitalOutperform Votes
361
54.29%
Underperform Votes
304
45.71%
Markel GroupOutperform Votes
293
60.04%
Underperform Votes
195
39.96%

Markel Group has higher revenue and earnings than AXIS Capital. Markel Group 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$5.70B1.10$376.29M$6.5411.30
Markel Group$16.62B1.28$2.00B$185.148.87

AXIS Capital has a beta of 0.8, indicating that its share price is 20% less volatile than the S&P 500. Comparatively, Markel Group has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500.

93.4% of AXIS Capital shares are owned by institutional investors. Comparatively, 77.1% of Markel Group shares are owned by institutional investors. 0.5% of AXIS Capital shares are owned by insiders. Comparatively, 1.7% of Markel Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Markel Group beats AXIS Capital on 10 of the 18 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 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$6.25B$40.27B$9.72B$17.79B
Dividend Yield2.46%4.77%5.96%3.55%
P/E Ratio11.3014.1845.5125.81
Price / Sales1.102.11109.7811.40
Price / Cash6.8816.9416.4118.95
Price / Book1.261.893.305.90
Net Income$376.29M$3.90B$1.01B$976.46M
7 Day Performance2.09%0.98%0.39%0.62%
1 Month Performance19.32%2.85%3.04%4.79%
1 Year Performance42.96%49.77%17.32%24.00%

AXIS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MKL
Markel Group
3.2438 of 5 stars
$1,642.81
+1.4%
$1,520.00
-7.5%
+23.2%$21.08B$15.80B8.8721,600Insider Selling
Positive News
WRB
W. R. Berkley
4.8781 of 5 stars
$81.02
+1.9%
$90.38
+11.5%
+42.4%$20.33B$12.14B14.378,329Positive News
ERIE
Erie Indemnity
2.0977 of 5 stars
$362.43
-3.1%
N/A+69.3%$19.56B$3.27B39.146,556Short Interest ↑
High Trading Volume
CINF
Cincinnati Financial
4.3626 of 5 stars
$117.58
+1.2%
$126.00
+7.2%
+21.0%$18.19B$10.01B7.825,426Analyst Revision
High Trading Volume
FNF
Fidelity National Financial
4.9634 of 5 stars
$50.38
+0.2%
$55.80
+10.8%
+46.0%$13.73B$11.75B16.571,200Positive News
CNA
CNA Financial
2.8887 of 5 stars
$45.95
+1.4%
$46.50
+1.2%
+24.5%$12.30B$13.30B10.036,300Short Interest ↑
ORI
Old Republic International
4.4765 of 5 stars
$31.79
+1.1%
$34.00
+7.0%
+30.9%$8.55B$7.26B12.379,200Positive News
RLI
RLI
3.9481 of 5 stars
$145.98
+1.9%
$163.25
+11.8%
+17.9%$6.56B$1.51B20.161,099High Trading Volume
SIGI
Selective Insurance Group
4.1679 of 5 stars
$97.61
+1.9%
$105.17
+7.7%
+0.9%$5.83B$4.23B17.252,650
FAF
First American Financial
4.7797 of 5 stars
$55.58
+0.6%
$67.75
+21.9%
-0.3%$5.73B$6.00B26.5919,210Positive News

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This page (NYSE:AXS) was last updated on 6/2/2024 by MarketBeat.com Staff

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