AXS
Price
$89.98
Change
+$0.12 (+0.13%)
Updated
Dec 24 closing price
35 days until earnings call
JRVR
Price
$4.98
Change
+$0.32 (+6.87%)
Updated
Dec 24 closing price
57 days until earnings call
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AXS vs JRVR

Header iconAXS vs JRVR Comparison
Open Charts AXS vs JRVRBanner chart's image
Axis Capital Holders
Price$89.98
Change+$0.12 (+0.13%)
Volume$246.7K
CapitalizationN/A
James River Group Holdings
Price$4.98
Change+$0.32 (+6.87%)
Volume$193.97K
CapitalizationN/A
AXS vs JRVR Comparison Chart
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
JRVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AXS vs. JRVR commentary
Dec 25, 2024

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 AXS is a Buy and JRVR is a Buy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (AXS: $89.98 vs. JRVR: $4.98)
Brand notoriety: AXS and JRVR are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 45% vs. JRVR: 51%
Market capitalization -- AXS: $5.49B vs. JRVR: $350.24M
AXS [@Specialty Insurance] is valued at $5.49B. JRVR’s [@Specialty Insurance] market capitalization is $350.24M. 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).

AXS’s FA Score shows that 2 FA rating(s) are green whileJRVR’s FA Score has 2 green FA rating(s).

  • AXS’s FA Score: 2 green, 3 red.
  • JRVR’s FA Score: 2 green, 3 red.
According to our system of comparison, AXS is a better buy in the long-term than JRVR.

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.

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

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

Price Growth

AXS (@Specialty Insurance) experienced а -2.75% price change this week, while JRVR (@Specialty Insurance) price change was +8.73% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -1.64%. For the same industry, the average monthly price growth was -3.96%, and the average quarterly price growth was +16.77%.

Reported Earning Dates

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

JRVR is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Specialty Insurance (-1.64% 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($5.49B) has a higher market cap than JRVR($350M). AXS has higher P/E ratio than JRVR: AXS (16.17) vs JRVR (6.70). AXS YTD gains are higher at: 65.594 vs. JRVR (-44.943). AXS has more cash in the bank: 5.31B vs. JRVR (1.67B). JRVR has less debt than AXS: JRVR (326M) vs AXS (1.52B). AXS has higher revenues than JRVR: AXS (5.59B) vs JRVR (812M).
AXSJRVRAXS / JRVR
Capitalization5.49B350M1,569%
EBITDAN/AN/A-
Gain YTD65.594-44.943-146%
P/E Ratio16.176.70241%
Revenue5.59B812M689%
Total Cash5.31B1.67B317%
Total Debt1.52B326M467%
FUNDAMENTALS RATINGS
AXS vs JRVR: Fundamental Ratings
AXS
JRVR
OUTLOOK RATING
1..100
7211
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
23
Undervalued
PROFIT vs RISK RATING
1..100
21100
SMR RATING
1..100
9097
PRICE GROWTH RATING
1..100
4064
P/E GROWTH RATING
1..100
275
SEASONALITY SCORE
1..100
5050

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.

JRVR's Valuation (23) in the Property Or Casualty Insurance industry is in the same range as AXS (49). This means that JRVR’s stock grew similarly to AXS’s over the last 12 months.

AXS's Profit vs Risk Rating (21) in the Property Or Casualty Insurance industry is significantly better than the same rating for JRVR (100). This means that AXS’s stock grew significantly faster than JRVR’s over the last 12 months.

AXS's SMR Rating (90) in the Property Or Casualty Insurance industry is in the same range as JRVR (97). This means that AXS’s stock grew similarly to JRVR’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 JRVR (64). This means that AXS’s stock grew similarly to JRVR’s over the last 12 months.

JRVR's P/E Growth Rating (5) in the Property Or Casualty Insurance industry is in the same range as AXS (27). This means that JRVR’s stock grew similarly to AXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSJRVR
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
53%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
49%
Bullish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 9 days ago
69%
Bullish Trend 1 day ago
68%
Declines
ODDS (%)
Bearish Trend 7 days ago
54%
Bearish Trend 8 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
89%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
71%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
JRVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+0.13%
L - AXS
76%
Closely correlated
+1.72%
CNA - AXS
75%
Closely correlated
+0.79%
AFG - AXS
74%
Closely correlated
+0.76%
EG - AXS
74%
Closely correlated
+0.84%
CB - AXS
73%
Closely correlated
+0.42%
More

JRVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, JRVR has been loosely correlated with EIG. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if JRVR jumps, then EIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JRVR
1D Price
Change %
JRVR100%
+6.87%
EIG - JRVR
35%
Loosely correlated
+1.12%
AMBC - JRVR
34%
Loosely correlated
+2.67%
AXS - JRVR
34%
Loosely correlated
+0.13%
MTG - JRVR
26%
Poorly correlated
+0.59%
AMSF - JRVR
25%
Poorly correlated
+0.99%
More