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AXIS Capital (AXS) Competitors

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$91.89 -0.74 (-0.80%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$91.88 -0.01 (-0.01%)
As of 02/21/2025 06:26 PM Eastern
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AXS vs. MKL, WRB, 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 Markel Group (MKL), W. R. Berkley (WRB), 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.

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

In the previous week, AXIS Capital and AXIS Capital both had 14 articles in the media. Markel Group's average media sentiment score of 1.49 beat AXIS Capital's score of 0.54 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
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Markel Group
12 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.

AXIS Capital has a net margin of 18.16% compared to Markel Group's net margin of 16.34%. AXIS Capital's return on equity of 18.89% beat Markel Group's return on equity.

Company Net Margins Return on Equity Return on Assets
AXIS Capital18.16% 18.89% 3.05%
Markel Group 16.34%7.55%1.99%

AXIS Capital has a beta of 0.95, indicating that its stock price is 5% less volatile than the S&P 500. Comparatively, Markel Group has a beta of 0.78, indicating that its stock price is 22% less volatile than the S&P 500.

AXIS Capital currently has a consensus price target of $99.88, suggesting a potential upside of 8.69%. Markel Group has a consensus price target of $1,685.17, suggesting a potential downside of 8.30%. Given AXIS Capital's stronger consensus rating and higher probable upside, research analysts clearly believe AXIS Capital is more favorable than Markel Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AXIS Capital
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
Markel Group
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AXIS Capital$6.01B1.28$1.08B$12.357.44
Markel Group$16.75B1.41$2.64B$199.049.23

AXIS Capital received 77 more outperform votes than Markel Group when rated by MarketBeat users. However, 59.24% of users gave Markel Group an outperform vote while only 54.66% of users gave AXIS Capital an outperform vote.

CompanyUnderperformOutperform
AXIS CapitalOutperform Votes
375
54.66%
Underperform Votes
311
45.34%
Markel GroupOutperform Votes
298
59.24%
Underperform Votes
205
40.76%

Summary

AXIS Capital beats Markel Group on 9 of the 17 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$7.68B$44.73B$11.71B$20.21B
Dividend Yield1.90%2.39%5.37%3.64%
P/E Ratio7.4410.3824.0934.95
Price / Sales1.286.5626.2517.43
Price / Cash8.7516.8117.9120.26
Price / Book1.662.142.594.80
Net Income$1.08B$4.16B$1.03B$1.02B
7 Day Performance2.11%-2.58%-1.40%-1.14%
1 Month Performance5.03%-0.41%0.69%-1.66%
1 Year Performance48.14%31.26%14.69%13.43%

AXIS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AXS
AXIS Capital
4.5993 of 5 stars
$91.89
-0.8%
$99.88
+8.7%
+48.1%$7.68B$6.01B7.442,048Dividend Announcement
MKL
Markel Group
3.7704 of 5 stars
$1,869.04
-1.5%
$1,685.17
-9.8%
+24.6%$24.04B$16.62B9.3921,600Positive News
WRB
W. R. Berkley
4.6273 of 5 stars
$60.39
-1.8%
$64.36
+6.6%
+6.8%$23.01B$13.64B13.848,329Analyst Downgrade
Positive News
CINF
Cincinnati Financial
4.9272 of 5 stars
$136.97
-0.2%
$151.00
+10.2%
+20.5%$21.41B$10.01B7.045,426Short Interest ↓
ERIE
Erie Indemnity
1.663 of 5 stars
$388.95
-0.9%
N/A+8.9%$17.97B$3.27B36.386,556
FNF
Fidelity National Financial
4.5257 of 5 stars
$57.91
+0.4%
$66.40
+14.7%
+19.1%$15.85B$11.75B21.061,200Earnings Report
Dividend Announcement
News Coverage
Positive News
CNA
CNA Financial
2.99 of 5 stars
$48.65
-1.4%
$50.50
+3.8%
+11.2%$13.18B$14.00B10.146,300Positive News
ORI
Old Republic International
4.137 of 5 stars
$36.39
-0.3%
$37.00
+1.7%
+27.5%$9.23B$8.23B13.839,200Positive News
RLI
RLI
4.6898 of 5 stars
$75.16
-1.2%
$82.80
+10.2%
+2.5%$6.89B$1.77B20.071,099Analyst Upgrade
FAF
First American Financial
4.5037 of 5 stars
$63.77
+1.2%
$74.25
+16.4%
+11.0%$6.57B$6.00B71.6519,210Analyst Forecast
Insider Trade
THG
The Hanover Insurance Group
4.1136 of 5 stars
$162.78
-0.7%
$175.25
+7.7%
+16.6%$5.86B$6.24B13.924,800Positive News

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This page (NYSE:AXS) was last updated on 2/23/2025 by MarketBeat.com Staff
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