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AXIS Capital (AXS) Competitors

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$87.72 +0.24 (+0.27%)
As of 12:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

AXS vs. MKL, WRB, CINF, ERIE, FNF, CNA, ORI, FAF, SIGI, 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), First American Financial (FAF), Selective Insurance Group (SIGI), 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 risk, valuation, community ranking, institutional ownership, media sentiment, analyst recommendations, dividends, earnings and profitability.

In the previous week, Markel Group had 2 more articles in the media than AXIS Capital. MarketBeat recorded 14 mentions for Markel Group and 12 mentions for AXIS Capital. Markel Group's average media sentiment score of 0.88 beat AXIS Capital's score of 0.77 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
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Markel Group
10 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

AXIS Capital presently has a consensus price target of $99.25, suggesting a potential upside of 13.44%. Markel Group has a consensus price target of $1,626.83, suggesting a potential downside of 10.03%. Given AXIS Capital's stronger consensus rating and higher probable upside, research analysts plainly 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)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75
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. 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$5.85B1.25$376.29M$7.2112.13
Markel Group$15.80B1.47$2.00B$216.788.34

93.4% of AXIS Capital shares are held by institutional investors. Comparatively, 77.1% of Markel Group shares are held by institutional investors. 0.5% of AXIS Capital shares are held by insiders. Comparatively, 1.7% of Markel Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Markel Group has a net margin of 17.03% compared to AXIS Capital's net margin of 10.82%. AXIS Capital's return on equity of 19.24% beat Markel Group's return on equity.

Company Net Margins Return on Equity Return on Assets
AXIS Capital10.82% 19.24% 3.08%
Markel Group 17.03%10.86%2.86%

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

AXIS Capital received 76 more outperform votes than Markel Group when rated by MarketBeat users. However, 59.52% of users gave Markel Group an outperform vote while only 54.69% of users gave AXIS Capital an outperform vote.

CompanyUnderperformOutperform
AXIS CapitalOutperform Votes
373
54.69%
Underperform Votes
309
45.31%
Markel GroupOutperform Votes
297
59.52%
Underperform Votes
202
40.48%

Summary

AXIS Capital and Markel Group tied by winning 9 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 {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$7.44B$43.72B$11.81B$20.06B
Dividend Yield1.97%7.59%5.74%3.60%
P/E Ratio12.1310.0123.9941.56
Price / Sales1.257.8827.8817.72
Price / Cash8.4318.6718.1520.44
Price / Book1.582.252.655.79
Net Income$376.29M$4.03B$1.07B$1.01B
7 Day Performance-3.00%-0.90%0.27%1.38%
1 Month Performance-2.77%-2.60%0.81%5.03%
1 Year Performance49.60%45.93%13.91%19.26%

AXIS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AXS
AXIS Capital
4.9369 of 5 stars
$87.73
+0.3%
$99.25
+13.1%
+59.1%$7.34B$5.64B12.172,048Upcoming Earnings
MKL
Markel Group
3.1732 of 5 stars
$1,776.14
+0.4%
$1,626.83
-8.4%
+24.2%$22.84B$15.80B8.1921,600Upcoming Earnings
High Trading Volume
WRB
W. R. Berkley
4.7163 of 5 stars
$59.57
-1.3%
$63.74
+7.0%
+11.2%$22.70B$12.14B15.268,329Upcoming Earnings
High Trading Volume
CINF
Cincinnati Financial
4.6273 of 5 stars
$140.66
-1.6%
$143.33
+1.9%
+21.8%$21.99B$10.01B7.235,426News Coverage
Positive News
ERIE
Erie Indemnity
2.1363 of 5 stars
$405.57
0.0%
N/A+11.6%$18.73B$3.27B37.946,556
FNF
Fidelity National Financial
4.8419 of 5 stars
$58.12
+0.8%
$66.40
+14.2%
+17.4%$15.91B$11.75B21.141,200News Coverage
Positive News
CNA
CNA Financial
3.3645 of 5 stars
$48.93
+0.3%
$51.00
+4.2%
+8.4%$13.25B$13.30B10.196,300News Coverage
ORI
Old Republic International
4.554 of 5 stars
$36.07
+0.1%
$37.00
+2.6%
+20.4%$9.15B$7.26B12.449,200Earnings Report
News Coverage
FAF
First American Financial
4.6828 of 5 stars
$61.97
-0.3%
$73.00
+17.8%
+1.7%$6.38B$6.00B69.6319,210Dividend Announcement
SIGI
Selective Insurance Group
4.5589 of 5 stars
$93.28
-1.0%
$104.57
+12.1%
-12.8%$5.67B$4.23B25.142,650Upcoming Earnings
THG
The Hanover Insurance Group
4.6155 of 5 stars
$156.30
-1.5%
$174.88
+11.9%
+18.8%$5.63B$5.99B15.514,800

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This page (NYSE:AXS) was last updated on 1/24/2025 by MarketBeat.com Staff
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