AGO
Price
$89.81
Change
-$1.22 (-1.34%)
Updated
Feb 21 closing price
Capitalization
4.84B
4 days until earnings call
AXS
Price
$91.81
Change
-$0.82 (-0.89%)
Updated
Feb 21 closing price
Capitalization
5.49B
59 days until earnings call
Ad is loading...

AGO vs AXS

Header iconAGO vs AXS Comparison
Open Charts AGO vs AXSBanner chart's image
Assured Guaranty
Price$89.81
Change-$1.22 (-1.34%)
Volume$276.37K
Capitalization4.84B
Axis Capital Holders
Price$91.81
Change-$0.82 (-0.89%)
Volume$761.81K
Capitalization5.49B
AGO vs AXS Comparison Chart
Loading...
AGO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AGO vs. AXS commentary
Feb 23, 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 Hold and AXS is a Hold.

Ad is loading...
COMPARISON
Comparison
Feb 23, 2025
Stock price -- (AGO: $89.81 vs. AXS: $91.81)
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: 115% vs. AXS: 117%
Market capitalization -- AGO: $4.84B vs. AXS: $5.49B
AGO [@Specialty Insurance] is valued at $4.84B. AXS’s [@Specialty Insurance] market capitalization is $5.49B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.11B.

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 1 FA rating(s) are green whileAXS’s FA Score has 1 green FA rating(s).

  • AGO’s FA Score: 1 green, 4 red.
  • AXS’s FA Score: 1 green, 4 red.
According to our system of comparison, AXS is a better buy in the long-term than AGO.

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 4 TA indicator(s) are bullish while AXS’s TA Score has 5 bullish TA indicator(s).

  • AGO’s TA Score: 4 bullish, 5 bearish.
  • AXS’s TA Score: 5 bullish, 4 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 -0.86% price change this week, while AXS (@Specialty Insurance) price change was +1.95% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -2.74%. For the same industry, the average monthly price growth was -1.36%, and the average quarterly price growth was +4.77%.

Reported Earning Dates

AGO is expected to report earnings on May 13, 2025.

AXS is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Specialty Insurance (-2.74% 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
Loading...
FUNDAMENTALS
Fundamentals
AXS($5.49B) has a higher market cap than AGO($4.84B). AXS has higher P/E ratio than AGO: AXS (16.17) vs AGO (6.95). AXS YTD gains are higher at: 3.600 vs. AGO (-0.222). AGO has more cash in the bank: 8.07B vs. AXS (5.31B). AXS has less debt than AGO: AXS (1.52B) vs AGO (1.69B). AXS has higher revenues than AGO: AXS (5.59B) vs AGO (1.02B).
AGOAXSAGO / AXS
Capitalization4.84B5.49B88%
EBITDAN/AN/A-
Gain YTD-0.2223.600-6%
P/E Ratio6.9516.1743%
Revenue1.02B5.59B18%
Total Cash8.07B5.31B152%
Total Debt1.69B1.52B111%
FUNDAMENTALS RATINGS
AGO vs AXS: Fundamental Ratings
AGO
AXS
OUTLOOK RATING
1..100
7871
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
49
Fair valued
PROFIT vs RISK RATING
1..100
1523
SMR RATING
1..100
9189
PRICE GROWTH RATING
1..100
5343
P/E GROWTH RATING
1..100
9195
SEASONALITY SCORE
1..100
n/an/a

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 (49) in the Property Or Casualty Insurance industry is in the same range as AGO (81) 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 Profit vs Risk Rating (15) in the Finance Or Rental Or Leasing industry is in the same range as AXS (23) in the Property Or Casualty Insurance industry. This means that AGO’s stock grew similarly to AXS’s over the last 12 months.

AXS's SMR Rating (89) in the Property Or Casualty Insurance industry is in the same range as AGO (91) 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 Price Growth Rating (43) in the Property Or Casualty Insurance industry is in the same range as AGO (53) 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 P/E Growth Rating (91) in the Finance Or Rental Or Leasing industry is in the same range as AXS (95) in the Property Or Casualty Insurance industry. This means that AGO’s stock grew similarly to AXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGOAXS
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 17 days ago
69%
Declines
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 11 days ago
55%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
54%
View a ticker or compare two or three
Ad is loading...
AGO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DGZ7.900.20
+2.61%
DB Gold Short ETN
IBMQ25.290.03
+0.12%
iShares iBonds Dec 2028 Term Muni Bd ETF
JBBB49.250.01
+0.02%
Janus Henderson B-BBB CLO ETF
DGRE24.97-0.35
-1.38%
WisdomTree Emerging Mkts Qual Div Gr ETF
WLDR31.06-0.47
-1.49%
Affinity World Leaders Equity ETF

AXS and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXS has been closely correlated with L. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXS jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
-0.89%
L - AXS
76%
Closely correlated
-0.27%
CNA - AXS
75%
Closely correlated
-0.93%
AFG - AXS
74%
Closely correlated
-0.80%
EG - AXS
74%
Closely correlated
-0.32%
CB - AXS
73%
Closely correlated
-0.09%
More