AGO
Price
$82.53
Change
-$0.08 (-0.10%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
3.93B
28 days until earnings call
AXS
Price
$96.99
Change
+$0.45 (+0.47%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
7.55B
21 days until earnings call
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AGO vs AXS

Header iconAGO vs AXS Comparison
Open Charts AGO vs AXSBanner chart's image
Assured Guaranty
Price$82.53
Change-$0.08 (-0.10%)
Volume$1K
Capitalization3.93B
Axis Capital Holders
Price$96.99
Change+$0.45 (+0.47%)
Volume$8.79K
Capitalization7.55B
AGO vs AXS Comparison Chart in %
AGO
Daily Signalchanged days ago
Gain/Loss if bought
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AXS
Daily Signalchanged days ago
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AGO vs. AXS commentary
Oct 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGO is a Buy and AXS is a StrongBuy.

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COMPARISON
Comparison
Oct 08, 2025
Stock price -- (AGO: $82.61 vs. AXS: $96.54)
Brand notoriety: AGO and AXS are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AGO: 72% vs. AXS: 137%
Market capitalization -- AGO: $3.93B vs. AXS: $7.55B
AGO [@Specialty Insurance] is valued at $3.93B. AXS’s [@Specialty Insurance] market capitalization is $7.55B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $15.41B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.56B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AGO’s FA Score shows that 2 FA rating(s) are green whileAXS’s FA Score has 1 green FA rating(s).

  • AGO’s FA Score: 2 green, 3 red.
  • AXS’s FA Score: 1 green, 4 red.
According to our system of comparison, both AGO and AXS are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AGO’s TA Score shows that 5 TA indicator(s) are bullish while AXS’s TA Score has 6 bullish TA indicator(s).

  • AGO’s TA Score: 5 bullish, 4 bearish.
  • AXS’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, AXS is a better buy in the short-term than AGO.

Price Growth

AGO (@Specialty Insurance) experienced а -2.41% price change this week, while AXS (@Specialty Insurance) price change was +0.77% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -1.10%. For the same industry, the average monthly price growth was -2.15%, and the average quarterly price growth was +12.39%.

Reported Earning Dates

AGO is expected to report earnings on Nov 05, 2025.

AXS is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Specialty Insurance (-1.10% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AXS($7.55B) has a higher market cap than AGO($3.93B). AXS (9.28) and AGO (9.08) have similar P/E ratio . AXS YTD gains are higher at: 10.400 vs. AGO (-7.110). AXS has less debt than AGO: AXS (1.49B) vs AGO (1.7B). AXS has higher revenues than AGO: AXS (6.11B) vs AGO (1.02B).
AGOAXSAGO / AXS
Capitalization3.93B7.55B52%
EBITDAN/AN/A-
Gain YTD-7.11010.400-68%
P/E Ratio9.089.2898%
Revenue1.02B6.11B17%
Total Cash2.15BN/A-
Total Debt1.7B1.49B114%
FUNDAMENTALS RATINGS
AGO vs AXS: Fundamental Ratings
AGO
AXS
OUTLOOK RATING
1..100
7575
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
47
Fair valued
PROFIT vs RISK RATING
1..100
95
SMR RATING
1..100
9276
PRICE GROWTH RATING
1..100
5657
P/E GROWTH RATING
1..100
2070
SEASONALITY SCORE
1..100
8590

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AXS's Valuation (47) in the Property Or Casualty Insurance industry is in the same range as AGO (71) in the Finance Or Rental Or Leasing industry. This means that AXS’s stock grew similarly to AGO’s over the last 12 months.

AXS's Profit vs Risk Rating (5) in the Property Or Casualty Insurance industry is in the same range as AGO (9) in the Finance Or Rental Or Leasing industry. This means that AXS’s stock grew similarly to AGO’s over the last 12 months.

AXS's SMR Rating (76) in the Property Or Casualty Insurance industry is in the same range as AGO (92) in the Finance Or Rental Or Leasing industry. This means that AXS’s stock grew similarly to AGO’s over the last 12 months.

AGO's Price Growth Rating (56) in the Finance Or Rental Or Leasing industry is in the same range as AXS (57) in the Property Or Casualty Insurance industry. This means that AGO’s stock grew similarly to AXS’s over the last 12 months.

AGO's P/E Growth Rating (20) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for AXS (70) in the Property Or Casualty Insurance industry. This means that AGO’s stock grew somewhat faster than AXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGOAXS
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
41%
Advances
ODDS (%)
Bullish Trend 15 days ago
68%
Bullish Trend 2 days ago
65%
Declines
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 7 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
31%
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AGO
Daily Signalchanged days ago
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AXS
Daily Signalchanged days ago
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