AXS
Price
$90.03
Change
+$0.17 (+0.19%)
Updated
Dec 24, 02:00 PM (EDT)
35 days until earnings call
KMPR
Price
$65.80
Change
+$0.72 (+1.11%)
Updated
Dec 24, 02:00 PM (EDT)
41 days until earnings call
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AXS vs KMPR

Header iconAXS vs KMPR Comparison
Open Charts AXS vs KMPRBanner chart's image
Axis Capital Holders
Price$90.03
Change+$0.17 (+0.19%)
VolumeN/A
CapitalizationN/A
Kemper
Price$65.80
Change+$0.72 (+1.11%)
VolumeN/A
CapitalizationN/A
AXS vs KMPR Comparison Chart
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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KMPR
Daily Signalchanged days ago
Gain/Loss if bought
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AXS vs. KMPR 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 KMPR is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (AXS: $89.98 vs. KMPR: $65.81)
Brand notoriety: AXS and KMPR are both not notable
AXS represents the Specialty Insurance, while KMPR is part of the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 45% vs. KMPR: 34%
Market capitalization -- AXS: $5.49B vs. KMPR: $3.91B
AXS [@Specialty Insurance] is valued at $5.49B. KMPR’s [@Property/Casualty Insurance] market capitalization is $3.91B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.11B. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.7B.

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 whileKMPR’s FA Score has 0 green FA rating(s).

  • AXS’s FA Score: 2 green, 3 red.
  • KMPR’s FA Score: 0 green, 5 red.
According to our system of comparison, AXS is a better buy in the long-term than KMPR.

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

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

Price Growth

AXS (@Specialty Insurance) experienced а -2.75% price change this week, while KMPR (@Property/Casualty Insurance) price change was -0.50% 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%.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was -1.20%. For the same industry, the average monthly price growth was -3.33%, and the average quarterly price growth was +17.91%.

Reported Earning Dates

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

KMPR is expected to report earnings on Feb 03, 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.

@Property/Casualty Insurance (-1.20% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AXS($5.49B) has a higher market cap than KMPR($3.91B). KMPR has higher P/E ratio than AXS: KMPR (42.55) vs AXS (16.17). AXS YTD gains are higher at: 65.594 vs. KMPR (36.376). AXS has more cash in the bank: 5.31B vs. KMPR (587M). KMPR has less debt than AXS: KMPR (1.39B) vs AXS (1.52B). AXS has higher revenues than KMPR: AXS (5.59B) vs KMPR (4.92B).
AXSKMPRAXS / KMPR
Capitalization5.49B3.91B140%
EBITDAN/AN/A-
Gain YTD65.59436.376180%
P/E Ratio16.1742.5538%
Revenue5.59B4.92B114%
Total Cash5.31B587M904%
Total Debt1.52B1.39B110%
FUNDAMENTALS RATINGS
AXS vs KMPR: Fundamental Ratings
AXS
KMPR
OUTLOOK RATING
1..100
7168
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
55
Fair valued
PROFIT vs RISK RATING
1..100
21100
SMR RATING
1..100
9090
PRICE GROWTH RATING
1..100
4048
P/E GROWTH RATING
1..100
2799
SEASONALITY SCORE
1..100
50n/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 (48) in the Property Or Casualty Insurance industry is in the same range as KMPR (55) in the Multi Line Insurance industry. This means that AXS’s stock grew similarly to KMPR’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 KMPR (100) in the Multi Line Insurance industry. This means that AXS’s stock grew significantly faster than KMPR’s over the last 12 months.

AXS's SMR Rating (90) in the Property Or Casualty Insurance industry is in the same range as KMPR (90) in the Multi Line Insurance industry. This means that AXS’s stock grew similarly to KMPR’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 KMPR (48) in the Multi Line Insurance industry. This means that AXS’s stock grew similarly to KMPR’s over the last 12 months.

AXS's P/E Growth Rating (27) in the Property Or Casualty Insurance industry is significantly better than the same rating for KMPR (99) in the Multi Line Insurance industry. This means that AXS’s stock grew significantly faster than KMPR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSKMPR
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
58%
Momentum
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 8 days ago
69%
Bullish Trend 2 days ago
62%
Declines
ODDS (%)
Bearish Trend 6 days ago
54%
Bearish Trend 7 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
56%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KMPR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KMPR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KMPR has been loosely correlated with THG. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KMPR jumps, then THG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMPR
1D Price
Change %
KMPR100%
+0.03%
THG - KMPR
54%
Loosely correlated
-0.05%
AXS - KMPR
53%
Loosely correlated
-0.19%
MCY - KMPR
51%
Loosely correlated
-0.29%
L - KMPR
51%
Loosely correlated
+0.22%
SAFT - KMPR
50%
Loosely correlated
-1.04%
More