AXS
Price
$88.19
Change
-$4.33 (-4.68%)
Updated
Dec 18, 04:59 PM (EDT)
42 days until earnings call
MKL
Price
$1678.86
Change
-$31.28 (-1.83%)
Updated
Dec 18, 04:59 PM (EDT)
42 days until earnings call
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AXS vs MKL

Header iconAXS vs MKL Comparison
Open Charts AXS vs MKLBanner chart's image
Axis Capital Holders
Price$88.19
Change-$4.33 (-4.68%)
Volume$6.14K
CapitalizationN/A
Markel Group
Price$1678.86
Change-$31.28 (-1.83%)
Volume$469
CapitalizationN/A
AXS vs MKL Comparison Chart
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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MKL
Daily Signalchanged days ago
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AXS vs. MKL commentary
Dec 19, 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 StrongBuy and MKL is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (AXS: $92.52 vs. MKL: $1710.14)
Brand notoriety: AXS and MKL are both not notable
AXS represents the Specialty Insurance, while MKL is part of the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 166% vs. MKL: 79%
Market capitalization -- AXS: $5.49B vs. MKL: $19.78B
AXS [@Specialty Insurance] is valued at $5.49B. MKL’s [@Property/Casualty Insurance] market capitalization is $19.78B. 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 whileMKL’s FA Score has 1 green FA rating(s).

  • AXS’s FA Score: 2 green, 3 red.
  • MKL’s FA Score: 1 green, 4 red.
According to our system of comparison, AXS is a better buy in the long-term than MKL.

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 3 TA indicator(s) are bullish while MKL’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

AXS (@Specialty Insurance) experienced а +3.87% price change this week, while MKL (@Property/Casualty Insurance) price change was -2.54% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -4.20%. For the same industry, the average monthly price growth was -3.38%, and the average quarterly price growth was +15.98%.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was -3.14%. For the same industry, the average monthly price growth was -1.03%, and the average quarterly price growth was +17.19%.

Reported Earning Dates

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

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

Industries' Descriptions

@Specialty Insurance (-4.20% 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 (-3.14% 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
MKL($19.8B) has a higher market cap than AXS($5.49B). AXS has higher P/E ratio than MKL: AXS (16.17) vs MKL (10.27). AXS YTD gains are higher at: 70.269 vs. MKL (20.441). MKL has more cash in the bank: 10.2B vs. AXS (5.31B). AXS has less debt than MKL: AXS (1.52B) vs MKL (3.78B). MKL has higher revenues than AXS: MKL (15.7B) vs AXS (5.59B).
AXSMKLAXS / MKL
Capitalization5.49B19.8B28%
EBITDAN/AN/A-
Gain YTD70.26920.441344%
P/E Ratio16.1710.27158%
Revenue5.59B15.7B36%
Total Cash5.31B10.2B52%
Total Debt1.52B3.78B40%
FUNDAMENTALS RATINGS
AXS vs MKL: Fundamental Ratings
AXS
MKL
OUTLOOK RATING
1..100
7657
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
91
Overvalued
PROFIT vs RISK RATING
1..100
1933
SMR RATING
1..100
8994
PRICE GROWTH RATING
1..100
4048
P/E GROWTH RATING
1..100
2682
SEASONALITY SCORE
1..100
5022

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 somewhat better than the same rating for MKL (91) in the Specialty Insurance industry. This means that AXS’s stock grew somewhat faster than MKL’s over the last 12 months.

AXS's Profit vs Risk Rating (19) in the Property Or Casualty Insurance industry is in the same range as MKL (33) in the Specialty Insurance industry. This means that AXS’s stock grew similarly to MKL’s over the last 12 months.

AXS's SMR Rating (89) in the Property Or Casualty Insurance industry is in the same range as MKL (94) in the Specialty Insurance industry. This means that AXS’s stock grew similarly to MKL’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 MKL (48) in the Specialty Insurance industry. This means that AXS’s stock grew similarly to MKL’s over the last 12 months.

AXS's P/E Growth Rating (26) in the Property Or Casualty Insurance industry is somewhat better than the same rating for MKL (82) in the Specialty Insurance industry. This means that AXS’s stock grew somewhat faster than MKL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSMKL
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
44%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
48%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
48%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 14 days ago
56%
Declines
ODDS (%)
Bearish Trend 9 days ago
54%
Bearish Trend 2 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
50%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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MKL
Daily Signalchanged days ago
Gain/Loss if bought
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MKL and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKL
1D Price
Change %
MKL100%
-0.83%
L - MKL
61%
Loosely correlated
-0.46%
AXS - MKL
60%
Loosely correlated
+0.73%
AFG - MKL
59%
Loosely correlated
-1.34%
EG - MKL
54%
Loosely correlated
-0.76%
HIG - MKL
54%
Loosely correlated
-1.52%
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