AIZ
Price
$205.49
Change
-$5.28 (-2.51%)
Updated
Apr 3, 02:24 PM (EDT)
Capitalization
9.78B
33 days until earnings call
AXS
Price
$99.41
Change
-$1.66 (-1.64%)
Updated
Apr 3, 03:35 PM (EDT)
Capitalization
5.49B
20 days until earnings call
Ad is loading...

AIZ vs AXS

Header iconAIZ vs AXS Comparison
Open Charts AIZ vs AXSBanner chart's image
Assurant
Price$205.49
Change-$5.28 (-2.51%)
Volume$100
Capitalization9.78B
Axis Capital Holders
Price$99.41
Change-$1.66 (-1.64%)
Volume$100
Capitalization5.49B
AIZ vs AXS Comparison Chart
Loading...
AIZ
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
AIZ vs. AXS commentary
Apr 03, 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 AIZ is a Buy and AXS is a Buy.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (AIZ: $210.77 vs. AXS: $101.07)
Brand notoriety: AIZ and AXS are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AIZ: 63% vs. AXS: 76%
Market capitalization -- AIZ: $9.78B vs. AXS: $5.49B
AIZ [@Specialty Insurance] is valued at $9.78B. 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 $3.23B.

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).

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

  • AIZ’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 AIZ.

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.

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

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

Price Growth

AIZ (@Specialty Insurance) experienced а -0.73% price change this week, while AXS (@Specialty Insurance) price change was +1.82% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -0.81%. For the same industry, the average monthly price growth was +3.34%, and the average quarterly price growth was +3.03%.

Reported Earning Dates

AIZ is expected to report earnings on May 06, 2025.

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

Industries' Descriptions

@Specialty Insurance (-0.81% 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
AIZ($9.78B) has a higher market cap than AXS($5.49B). AXS (16.17) and AIZ (15.67) have similar P/E ratio . AXS YTD gains are higher at: 14.555 vs. AIZ (-0.780). AXS has more cash in the bank: 5.31B vs. AIZ (3.73B). AXS has less debt than AIZ: AXS (1.52B) vs AIZ (2.08B). AIZ has higher revenues than AXS: AIZ (11.1B) vs AXS (5.59B).
AIZAXSAIZ / AXS
Capitalization9.78B5.49B178%
EBITDAN/AN/A-
Gain YTD-0.78014.555-5%
P/E Ratio15.6716.1797%
Revenue11.1B5.59B199%
Total Cash3.73B5.31B70%
Total Debt2.08B1.52B137%
FUNDAMENTALS RATINGS
AIZ vs AXS: Fundamental Ratings
AIZ
AXS
OUTLOOK RATING
1..100
514
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
49
Fair valued
PROFIT vs RISK RATING
1..100
274
SMR RATING
1..100
9279
PRICE GROWTH RATING
1..100
4840
P/E GROWTH RATING
1..100
5195
SEASONALITY SCORE
1..100
n/a12

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 AIZ (64) in the Specialty Insurance industry. This means that AXS’s stock grew similarly to AIZ’s over the last 12 months.

AXS's Profit vs Risk Rating (4) in the Property Or Casualty Insurance industry is in the same range as AIZ (27) in the Specialty Insurance industry. This means that AXS’s stock grew similarly to AIZ’s over the last 12 months.

AXS's SMR Rating (79) in the Property Or Casualty Insurance industry is in the same range as AIZ (92) in the Specialty Insurance industry. This means that AXS’s stock grew similarly to AIZ’s over the last 12 months.

AXS's Price Growth Rating (40) in the Property Or Casualty Insurance industry is in the same range as AIZ (48) in the Specialty Insurance industry. This means that AXS’s stock grew similarly to AIZ’s over the last 12 months.

AIZ's P/E Growth Rating (51) in the Specialty Insurance industry is somewhat better than the same rating for AXS (95) in the Property Or Casualty Insurance industry. This means that AIZ’s stock grew somewhat faster than AXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AIZAXS
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
45%
Momentum
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 2 days ago
70%
Declines
ODDS (%)
Bearish Trend 7 days ago
47%
Bearish Trend 7 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
51%
Aroon
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
66%
View a ticker or compare two or three
Ad is loading...
AIZ
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 %
KVLE24.950.20
+0.83%
KraneShares Value Line® Dyn Div Eq ETF
PWV59.710.42
+0.71%
Invesco Large Cap Value ETF
RFI12.150.04
+0.33%
Cohen and Steers Total Return Realty Fund
SHV110.110.01
+0.01%
iShares Short Treasury Bond ETF
SCJ75.70-0.73
-0.96%
iShares MSCI Japan Small-Cap ETF

AIZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIZ has been loosely correlated with EIG. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if AIZ jumps, then EIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIZ
1D Price
Change %
AIZ100%
-0.37%
EIG - AIZ
61%
Loosely correlated
-0.53%
AXS - AIZ
60%
Loosely correlated
+0.53%
AGO - AIZ
59%
Loosely correlated
-0.45%
MTG - AIZ
56%
Loosely correlated
+1.51%
ACT - AIZ
54%
Loosely correlated
+0.60%
More