AXIS Capital (AXS) Competitors

$71.48
+0.83 (+1.17%)
(As of 05/17/2024 ET)

AXS vs. SIGI, RLI, THG, WTM, 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 Selective Insurance Group (SIGI), RLI (RLI), The Hanover Insurance Group (THG), White Mountains Insurance Group (WTM), 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.

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

Selective Insurance Group presently has a consensus price target of $105.17, suggesting a potential upside of 7.55%. AXIS Capital has a consensus price target of $68.33, suggesting a potential downside of 4.40%. Given AXIS Capital's higher probable upside, equities analysts clearly believe Selective Insurance Group is more favorable than AXIS Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Selective Insurance Group
1 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
AXIS Capital
2 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20

Selective Insurance Group pays an annual dividend of $1.40 per share and has a dividend yield of 1.4%. AXIS Capital pays an annual dividend of $1.76 per share and has a dividend yield of 2.5%. Selective Insurance Group pays out 24.7% of its earnings in the form of a dividend. AXIS Capital pays out 26.9% 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. Selective Insurance Group has raised its dividend for 10 consecutive years and AXIS Capital has raised its dividend for 23 consecutive years. AXIS Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, AXIS Capital had 21 more articles in the media than Selective Insurance Group. MarketBeat recorded 24 mentions for AXIS Capital and 3 mentions for Selective Insurance Group. AXIS Capital's average media sentiment score of 1.24 beat Selective Insurance Group's score of 0.39 indicating that Selective Insurance Group is being referred to more favorably in the media.

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

82.9% of Selective Insurance Group shares are owned by institutional investors. Comparatively, 93.4% of AXIS Capital shares are owned by institutional investors. 1.5% of Selective Insurance Group shares are owned by insiders. Comparatively, 0.5% 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Selective Insurance Group$4.40B1.35$365.24M$5.6617.28
AXIS Capital$5.64B1.07$376.29M$6.5410.93

AXIS Capital has a net margin of 10.34% compared to AXIS Capital's net margin of 8.02%. Selective Insurance Group's return on equity of 19.11% beat AXIS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Selective Insurance Group8.02% 13.73% 3.09%
AXIS Capital 10.34%19.11%2.95%

Selective Insurance Group has a beta of 0.55, meaning that its share price is 45% less volatile than the S&P 500. Comparatively, AXIS Capital has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500.

AXIS Capital received 55 more outperform votes than Selective Insurance Group when rated by MarketBeat users. However, 60.96% of users gave Selective Insurance Group an outperform vote while only 54.29% of users gave AXIS Capital an outperform vote.

CompanyUnderperformOutperform
Selective Insurance GroupOutperform Votes
306
60.96%
Underperform Votes
196
39.04%
AXIS CapitalOutperform Votes
361
54.29%
Underperform Votes
304
45.71%

Summary

AXIS Capital beats Selective Insurance Group on 13 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$6.05B$40.27B$10.08B$18.10B
Dividend Yield2.46%4.18%5.84%3.44%
P/E Ratio10.9312.7837.0423.72
Price / Sales1.071.70205.3610.66
Price / Cash6.7517.2716.2619.24
Price / Book1.221.923.326.00
Net Income$376.29M$3.85B$1.01B$966.17M
7 Day Performance1.35%1.24%1.72%1.85%
1 Month Performance14.42%4.59%4.60%6.59%
1 Year Performance27.39%53.44%19.60%23.69%

AXIS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SIGI
Selective Insurance Group
4.5738 of 5 stars
$96.80
-0.3%
$105.17
+8.6%
-3.6%$5.88B$4.40B17.102,650Ex-Dividend
Positive News
RLI
RLI
3.6361 of 5 stars
$145.67
+0.4%
$163.25
+12.1%
+15.3%$6.66B$1.51B20.121,099Analyst Revision
News Coverage
Positive News
THG
The Hanover Insurance Group
3.2672 of 5 stars
$135.22
-0.2%
$143.33
+6.0%
+15.1%$4.86B$5.99B30.324,800Positive News
WTM
White Mountains Insurance Group
2.1713 of 5 stars
$1,769.00
-1.7%
N/A+26.4%$4.54B$2.17B8.00782Positive News
MCY
Mercury General
3.999 of 5 stars
$57.44
+0.7%
$33.00
-42.5%
+87.4%$3.18B$4.80B14.774,100
CNA
CNA Financial
2.9341 of 5 stars
$44.64
-0.5%
$46.50
+4.2%
+14.3%$12.11B$13.30B9.756,300Analyst Upgrade
CINF
Cincinnati Financial
4.4535 of 5 stars
$118.21
-0.1%
$124.50
+5.3%
+13.6%$18.51B$10.01B7.865,426Analyst Revision
Positive News
WRB
W. R. Berkley
4.8337 of 5 stars
$78.83
+0.3%
$90.38
+14.6%
+37.8%$20.15B$12.50B13.988,329Analyst Revision
Positive News
ESGR
Enstar Group
2.5779 of 5 stars
$311.96
+2.1%
N/A+15.5%$4.75B$1.43B6.06805Short Interest ↓
Positive News
KMPR
Kemper
4.4204 of 5 stars
$61.03
+0.3%
$70.40
+15.4%
+33.9%$3.93B$4.94B-32.128,100Short Interest ↓

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This page (NYSE:AXS) was last updated on 5/19/2024 by MarketBeat.com Staff

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