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AXIS Capital (AXS) Competitors

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$98.67 +0.43 (+0.44%)
Closing price 03/25/2025 03:58 PM Eastern
Extended Trading
$98.62 -0.06 (-0.06%)
As of 03/25/2025 07:46 PM Eastern
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AXS vs. WRB, MKL, CINF, ERIE, FNF, CNA, ORI, RLI, FAF, and THG

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

AXIS Capital vs.

W. R. Berkley (NYSE:WRB) and AXIS Capital (NYSE:AXS) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, risk, institutional ownership, media sentiment, valuation, dividends, community ranking and profitability.

AXIS Capital received 40 more outperform votes than W. R. Berkley when rated by MarketBeat users. Likewise, 54.72% of users gave AXIS Capital an outperform vote while only 50.98% of users gave W. R. Berkley an outperform vote.

CompanyUnderperformOutperform
W. R. BerkleyOutperform Votes
337
50.98%
Underperform Votes
324
49.02%
AXIS CapitalOutperform Votes
377
54.72%
Underperform Votes
312
45.28%

68.8% of W. R. Berkley shares are held by institutional investors. Comparatively, 93.4% of AXIS Capital shares are held by institutional investors. 23.0% of W. R. Berkley shares are held by company insiders. Comparatively, 0.5% of AXIS Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

W. R. Berkley has a beta of 0.63, suggesting that its stock price is 37% less volatile than the S&P 500. Comparatively, AXIS Capital has a beta of 0.91, suggesting that its stock price is 9% less volatile than the S&P 500.

AXIS Capital has a net margin of 18.16% compared to W. R. Berkley's net margin of 12.88%. W. R. Berkley's return on equity of 20.83% beat AXIS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
W. R. Berkley12.88% 20.83% 4.27%
AXIS Capital 18.16%18.89%3.05%

In the previous week, AXIS Capital had 7 more articles in the media than W. R. Berkley. MarketBeat recorded 17 mentions for AXIS Capital and 10 mentions for W. R. Berkley. AXIS Capital's average media sentiment score of 1.30 beat W. R. Berkley's score of 1.28 indicating that AXIS Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
W. R. Berkley
8 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
AXIS Capital
14 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

W. R. Berkley pays an annual dividend of $0.32 per share and has a dividend yield of 0.5%. AXIS Capital pays an annual dividend of $1.76 per share and has a dividend yield of 1.8%. W. R. Berkley pays out 7.3% of its earnings in the form of a dividend. AXIS Capital pays out 14.3% 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. W. R. Berkley has increased its dividend for 23 consecutive years.

W. R. Berkley currently has a consensus target price of $64.36, indicating a potential downside of 0.05%. AXIS Capital has a consensus target price of $100.25, indicating a potential upside of 1.60%. Given AXIS Capital's stronger consensus rating and higher possible upside, analysts clearly believe AXIS Capital is more favorable than W. R. Berkley.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
W. R. Berkley
1 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.38
AXIS Capital
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
W. R. Berkley$13.69B1.78$1.76B$4.3614.77
AXIS Capital$6.02B1.32$1.08B$12.357.99

Summary

AXIS Capital beats W. R. Berkley on 11 of the 20 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 {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$7.97B$48.82B$11.48B$19.75B
Dividend Yield1.85%2.25%5.57%3.75%
P/E Ratio7.9911.4622.8734.05
Price / Sales1.325.9025.7228.57
Price / Cash8.6716.8117.6117.54
Price / Book1.782.342.804.63
Net Income$1.08B$4.16B$1.03B$1.02B
7 Day Performance4.01%2.65%1.67%1.12%
1 Month Performance3.87%5.46%496.29%-1.07%
1 Year Performance54.78%24.77%540.36%7.08%

AXIS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AXS
AXIS Capital
4.1495 of 5 stars
$98.67
+0.4%
$100.25
+1.6%
+54.8%$7.97B$6.02B7.992,080Positive News
WRB
W. R. Berkley
4.1176 of 5 stars
$64.17
+1.5%
$64.36
+0.3%
+11.4%$24.33B$13.69B14.718,329Analyst Upgrade
Positive News
MKL
Markel Group
3.7319 of 5 stars
$1,860.89
+0.7%
$1,702.20
-8.5%
+23.3%$23.76B$16.75B9.3521,600Positive News
CINF
Cincinnati Financial
4.5821 of 5 stars
$147.22
+1.3%
$151.00
+2.6%
+20.7%$23.04B$11.34B10.145,426Positive News
ERIE
Erie Indemnity
2.0759 of 5 stars
$425.25
+0.9%
N/A+2.5%$19.64B$3.86B39.786,040
FNF
Fidelity National Financial
4.2362 of 5 stars
$65.05
+1.2%
$70.40
+8.2%
+27.1%$17.89B$13.36B13.9928,300Positive News
CNA
CNA Financial
3.6976 of 5 stars
$49.41
+0.8%
$50.50
+2.2%
+12.2%$13.38B$14.00B14.046,500Positive News
ORI
Old Republic International
4.1021 of 5 stars
$37.50
+0.3%
$37.00
-1.3%
+28.7%$9.31B$8.23B14.269,200Positive News
RLI
RLI
4.3049 of 5 stars
$76.67
+1.3%
$82.80
+8.0%
+7.3%$7.04B$1.77B20.471,099Positive News
FAF
First American Financial
4.3474 of 5 stars
$64.98
+1.8%
$74.50
+14.6%
+14.0%$6.68B$6.12B51.9919,210
THG
The Hanover Insurance Group
3.403 of 5 stars
$170.98
+0.9%
$175.25
+2.5%
+34.0%$6.14B$6.22B14.634,400Positive News
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This page (NYSE:AXS) was last updated on 3/26/2025 by MarketBeat.com Staff
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