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AXS
Price
$86.73
Change
+$1.65 (+1.94%)
Updated
Nov 15 closing price
73 days until earnings call
PGR
Price
$255.78
Change
-$1.72 (-0.67%)
Updated
Nov 15 closing price
66 days until earnings call
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AXS vs PGR

Header iconAXS vs PGR Comparison
Open Charts AXS vs PGRBanner chart's image
Axis Capital Holders
Price$86.73
Change+$1.65 (+1.94%)
Volume$543.33K
CapitalizationN/A
Progressive
Price$255.78
Change-$1.72 (-0.67%)
Volume$3.26M
CapitalizationN/A
AXS vs PGR Comparison Chart
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AXS
Daily Signalchanged days ago
Gain/Loss if shorted
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PGR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AXS vs. PGR commentary
Nov 18, 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 Sell and PGR is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (AXS: $86.73 vs. PGR: $255.78)
Brand notoriety: AXS and PGR are both not notable
AXS represents the Specialty Insurance, while PGR is part of the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 108% vs. PGR: 148%
Market capitalization -- AXS: $5.49B vs. PGR: $121.13B
AXS [@Specialty Insurance] is valued at $5.49B. PGR’s [@Property/Casualty Insurance] market capitalization is $121.13B. 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 whilePGR’s FA Score has 2 green FA rating(s).

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

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 PGR’s TA Score has 5 bullish TA indicator(s).

  • AXS’s TA Score: 5 bullish, 4 bearish.
  • PGR’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both AXS and PGR are a good buy in the short-term.

Price Growth

AXS (@Specialty Insurance) experienced а +2.66% price change this week, while PGR (@Property/Casualty Insurance) price change was -2.19% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.09%. For the same industry, the average monthly price growth was +1.79%, and the average quarterly price growth was +18.17%.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.59%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was +12.89%.

Reported Earning Dates

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

PGR is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Specialty Insurance (+1.09% 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 (+0.59% 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
PGR($121B) has a higher market cap than AXS($5.49B). PGR has higher P/E ratio than AXS: PGR (31.91) vs AXS (16.17). PGR (61.610) and AXS (59.613) have similar YTD gains . PGR has more cash in the bank: 62.3B vs. AXS (5.31B). AXS has less debt than PGR: AXS (1.52B) vs PGR (6.89B). PGR has higher revenues than AXS: PGR (62.1B) vs AXS (5.59B).
AXSPGRAXS / PGR
Capitalization5.49B121B5%
EBITDAN/AN/A-
Gain YTD59.61361.61097%
P/E Ratio16.1731.9151%
Revenue5.59B62.1B9%
Total Cash5.31B62.3B9%
Total Debt1.52B6.89B22%
FUNDAMENTALS RATINGS
AXS vs PGR: Fundamental Ratings
AXS
PGR
OUTLOOK RATING
1..100
3855
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
89
Overvalued
PROFIT vs RISK RATING
1..100
262
SMR RATING
1..100
8792
PRICE GROWTH RATING
1..100
4022
P/E GROWTH RATING
1..100
2893
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 (46) in the Property Or Casualty Insurance industry is somewhat better than the same rating for PGR (89). This means that AXS’s stock grew somewhat faster than PGR’s over the last 12 months.

PGR's Profit vs Risk Rating (2) in the Property Or Casualty Insurance industry is in the same range as AXS (26). This means that PGR’s stock grew similarly to AXS’s over the last 12 months.

AXS's SMR Rating (87) in the Property Or Casualty Insurance industry is in the same range as PGR (92). This means that AXS’s stock grew similarly to PGR’s over the last 12 months.

PGR's Price Growth Rating (22) in the Property Or Casualty Insurance industry is in the same range as AXS (40). This means that PGR’s stock grew similarly to AXS’s over the last 12 months.

AXS's P/E Growth Rating (28) in the Property Or Casualty Insurance industry is somewhat better than the same rating for PGR (93). This means that AXS’s stock grew somewhat faster than PGR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSPGR
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
45%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
68%
MACD
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
42%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 12 days ago
63%
Declines
ODDS (%)
Bearish Trend 26 days ago
53%
Bearish Trend 3 days ago
47%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
44%
Aroon
ODDS (%)
Bullish Trend 3 days ago
59%
Bearish Trend 3 days ago
56%
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AXS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PGR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PGR and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGR
1D Price
Change %
PGR100%
-0.67%
ALL - PGR
61%
Loosely correlated
+0.56%
AXS - PGR
53%
Loosely correlated
+1.94%
CNA - PGR
51%
Loosely correlated
+1.26%
L - PGR
51%
Loosely correlated
+1.05%
RLI - PGR
48%
Loosely correlated
-0.13%
More