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AXIS Capital (AXS) Competitors

AXIS Capital logo
$89.98 +0.12 (+0.13%)
(As of 04:45 PM ET)

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

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

AXIS Capital vs.

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

AXIS Capital currently has a consensus target price of $98.71, suggesting a potential upside of 9.71%. Cincinnati Financial has a consensus target price of $143.33, suggesting a potential downside of 1.33%. Given AXIS Capital's stronger consensus rating and higher probable upside, research analysts plainly believe AXIS Capital is more favorable than Cincinnati Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AXIS Capital
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Cincinnati Financial
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

93.4% of AXIS Capital shares are owned by institutional investors. Comparatively, 65.2% of Cincinnati Financial shares are owned by institutional investors. 0.5% of AXIS Capital shares are owned by insiders. Comparatively, 2.8% of Cincinnati Financial shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Cincinnati Financial has a net margin of 25.26% compared to AXIS Capital's net margin of 10.82%. AXIS Capital's return on equity of 19.24% beat Cincinnati Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
AXIS Capital10.82% 19.24% 3.08%
Cincinnati Financial 25.26%8.25%3.06%

In the previous week, AXIS Capital had 9 more articles in the media than Cincinnati Financial. MarketBeat recorded 14 mentions for AXIS Capital and 5 mentions for Cincinnati Financial. Cincinnati Financial's average media sentiment score of 1.15 beat AXIS Capital's score of 0.84 indicating that Cincinnati Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AXIS Capital
8 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cincinnati Financial
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

AXIS Capital received 110 more outperform votes than Cincinnati Financial when rated by MarketBeat users. Likewise, 54.79% of users gave AXIS Capital an outperform vote while only 51.17% of users gave Cincinnati Financial an outperform vote.

CompanyUnderperformOutperform
AXIS CapitalOutperform Votes
372
54.79%
Underperform Votes
307
45.21%
Cincinnati FinancialOutperform Votes
262
51.17%
Underperform Votes
250
48.83%

AXIS Capital has a beta of 0.94, indicating that its stock price is 6% less volatile than the S&P 500. Comparatively, Cincinnati Financial has a beta of 0.69, indicating that its stock price is 31% less volatile than the S&P 500.

AXIS Capital pays an annual dividend of $1.76 per share and has a dividend yield of 2.0%. Cincinnati Financial pays an annual dividend of $3.24 per share and has a dividend yield of 2.2%. AXIS Capital pays out 24.4% of its earnings in the form of a dividend. Cincinnati Financial pays out 16.6% 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. AXIS Capital has raised its dividend for 23 consecutive years and Cincinnati Financial has raised its dividend for 64 consecutive years. Cincinnati Financial is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Cincinnati Financial has higher revenue and earnings than AXIS Capital. Cincinnati Financial 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$5.85B1.29$376.29M$7.2112.48
Cincinnati Financial$12.16B1.87$1.84B$19.467.47

Summary

AXIS Capital beats Cincinnati Financial on 11 of the 21 factors compared between the two stocks.

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$7.53B$43.96B$11.52B$19.39B
Dividend Yield2.01%7.33%5.72%3.66%
P/E Ratio12.4810.4125.1341.45
Price / Sales1.291.5327.2618.17
Price / Cash8.5919.5518.5221.28
Price / Book1.632.282.635.36
Net Income$376.29M$3.90B$1.04B$989.88M
7 Day Performance-2.75%-1.07%-1.84%-1.59%
1 Month Performance1.39%-5.59%-3.16%-3.76%
1 Year Performance64.71%52.60%11.62%12.55%

AXIS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AXS
AXIS Capital
4.8463 of 5 stars
$89.98
+0.1%
$98.71
+9.7%
+64.5%$7.53B$5.85B12.482,048
CINF
Cincinnati Financial
4.7452 of 5 stars
$142.53
-1.4%
$143.33
+0.6%
+40.3%$22.28B$12.16B7.325,426Positive News
MKL
Markel Group
3.604 of 5 stars
$1,730.11
+0.2%
$1,626.83
-6.0%
+25.2%$22.25B$15.80B7.9821,600Positive News
WRB
W. R. Berkley
4.6871 of 5 stars
$58.16
-0.7%
$64.28
+10.5%
+24.8%$22.16B$13.16B14.908,329
ERIE
Erie Indemnity
2.4974 of 5 stars
$417.79
+0.3%
N/A+26.3%$19.30B$3.82B39.086,556
FNF
Fidelity National Financial
4.8886 of 5 stars
$56.01
-0.2%
$63.80
+13.9%
+11.9%$15.33B$13.20B20.371,200Positive News
CNA
CNA Financial
3.7358 of 5 stars
$48.02
-0.4%
$51.50
+7.2%
+14.8%$13.01B$13.83B10.006,300Positive News
ORI
Old Republic International
4.1892 of 5 stars
$36.01
-0.2%
$37.00
+2.7%
+23.2%$9.13B$8.17B12.429,200Positive News
RLI
RLI
4.5256 of 5 stars
$164.49
-1.3%
$177.40
+7.8%
+24.3%$7.54B$1.78B18.081,099Positive News
FAF
First American Financial
4.6813 of 5 stars
$62.58
-0.4%
$74.50
+19.0%
-3.5%$6.45B$5.87B70.3219,210Positive News
SIGI
Selective Insurance Group
3.9051 of 5 stars
$92.59
-0.8%
$102.14
+10.3%
-5.8%$5.63B$4.72B24.962,650

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This page (NYSE:AXS) was last updated on 12/24/2024 by MarketBeat.com Staff
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