AXS
Price
$99.11
Change
+$0.88 (+0.90%)
Updated
Jul 3 closing price
Capitalization
5.49B
24 days until earnings call
PLMR
Price
$147.62
Change
+$3.97 (+2.76%)
Updated
Jul 3 closing price
Capitalization
2.08B
25 days until earnings call
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AXS vs PLMR

Header iconAXS vs PLMR Comparison
Open Charts AXS vs PLMRBanner chart's image
Axis Capital Holders
Price$99.11
Change+$0.88 (+0.90%)
Volume$661.69K
Capitalization5.49B
Palomar Holdings
Price$147.62
Change+$3.97 (+2.76%)
Volume$247.18K
Capitalization2.08B
AXS vs PLMR Comparison Chart in %
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AXS
Daily Signalchanged days ago
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PLMR
Daily Signalchanged days ago
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AXS vs. PLMR commentary
Jul 05, 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 AXS is a StrongBuy and PLMR is a Buy.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (AXS: $99.11 vs. PLMR: $147.62)
Brand notoriety: AXS and PLMR are both not notable
AXS represents the Specialty Insurance, while PLMR is part of the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 99% vs. PLMR: 82%
Market capitalization -- AXS: $5.49B vs. PLMR: $2.08B
AXS [@Specialty Insurance] is valued at $5.49B. PLMR’s [@Property/Casualty Insurance] market capitalization is $2.08B. 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 $3.23B. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.95B.

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 1 FA rating(s) are green whilePLMR’s FA Score has 1 green FA rating(s).

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

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 PLMR’s TA Score has 4 bullish TA indicator(s).

  • AXS’s TA Score: 4 bullish, 5 bearish.
  • PLMR’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, AXS is a better buy in the short-term than PLMR.

Price Growth

AXS (@Specialty Insurance) experienced а -3.19% price change this week, while PLMR (@Property/Casualty Insurance) price change was -3.94% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.83%. For the same industry, the average monthly price growth was +2.94%, and the average quarterly price growth was +5.22%.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.43%. For the same industry, the average monthly price growth was +0.61%, and the average quarterly price growth was +17.53%.

Reported Earning Dates

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

PLMR is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Specialty Insurance (+0.83% 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 (+0.43% 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 PLMR($2.09B). PLMR has higher P/E ratio than AXS: PLMR (26.26) vs AXS (16.17). PLMR YTD gains are higher at: 39.805 vs. AXS (12.815). AXS has more cash in the bank: 5.31B vs. PLMR (695M). PLMR has less debt than AXS: PLMR (52.6M) vs AXS (1.52B). AXS has higher revenues than PLMR: AXS (5.59B) vs PLMR (376M).
AXSPLMRAXS / PLMR
Capitalization5.49B2.09B263%
EBITDAN/AN/A-
Gain YTD12.81539.80532%
P/E Ratio16.1726.2662%
Revenue5.59B376M1,487%
Total Cash5.31B695M763%
Total Debt1.52B52.6M2,895%
FUNDAMENTALS RATINGS
AXS vs PLMR: Fundamental Ratings
AXS
PLMR
OUTLOOK RATING
1..100
8054
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
94
Overvalued
PROFIT vs RISK RATING
1..100
345
SMR RATING
1..100
8645
PRICE GROWTH RATING
1..100
5046
P/E GROWTH RATING
1..100
6528
SEASONALITY SCORE
1..100
7595

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 (52) in the Property Or Casualty Insurance industry is somewhat better than the same rating for PLMR (94). This means that AXS’s stock grew somewhat faster than PLMR’s over the last 12 months.

AXS's Profit vs Risk Rating (3) in the Property Or Casualty Insurance industry is somewhat better than the same rating for PLMR (45). This means that AXS’s stock grew somewhat faster than PLMR’s over the last 12 months.

PLMR's SMR Rating (45) in the Property Or Casualty Insurance industry is somewhat better than the same rating for AXS (86). This means that PLMR’s stock grew somewhat faster than AXS’s over the last 12 months.

PLMR's Price Growth Rating (46) in the Property Or Casualty Insurance industry is in the same range as AXS (50). This means that PLMR’s stock grew similarly to AXS’s over the last 12 months.

PLMR's P/E Growth Rating (28) in the Property Or Casualty Insurance industry is somewhat better than the same rating for AXS (65). This means that PLMR’s stock grew somewhat faster than AXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSPLMR
RSI
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
39%
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
38%
Bearish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 6 days ago
69%
Bullish Trend 6 days ago
81%
Declines
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
58%
Bearish Trend 3 days ago
56%
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AXS
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PLMR
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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%
+0.90%
L - AXS
76%
Closely correlated
+1.15%
CNA - AXS
75%
Closely correlated
+0.53%
AFG - AXS
74%
Closely correlated
+1.75%
EG - AXS
74%
Closely correlated
+1.03%
AIZ - AXS
73%
Closely correlated
+0.88%
More

PLMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PLMR has been loosely correlated with SKWD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if PLMR jumps, then SKWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLMR
1D Price
Change %
PLMR100%
+2.76%
SKWD - PLMR
63%
Loosely correlated
N/A
RLI - PLMR
57%
Loosely correlated
N/A
L - PLMR
56%
Loosely correlated
+1.15%
CINF - PLMR
54%
Loosely correlated
+1.70%
THG - PLMR
53%
Loosely correlated
+1.17%
More