AXS
Price
$103.78
Change
+$2.81 (+2.78%)
Updated
Jun 12 closing price
Capitalization
5.49B
53 days until earnings call
RYAN
Price
$66.25
Change
+$1.02 (+1.56%)
Updated
Jun 12 closing price
Capitalization
6.59B
48 days until earnings call
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AXS vs RYAN

Header iconAXS vs RYAN Comparison
Open Charts AXS vs RYANBanner chart's image
Axis Capital Holders
Price$103.78
Change+$2.81 (+2.78%)
Volume$667.7K
Capitalization5.49B
Ryan Specialty Holdings
Price$66.25
Change+$1.02 (+1.56%)
Volume$523.46K
Capitalization6.59B
AXS vs RYAN Comparison Chart
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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RYAN
Daily Signalchanged days ago
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AXS vs. RYAN commentary
Jun 13, 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 RYAN is a Hold.

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COMPARISON
Comparison
Jun 13, 2025
Stock price -- (AXS: $103.78 vs. RYAN: $66.25)
Brand notoriety: AXS and RYAN are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 99% vs. RYAN: 52%
Market capitalization -- AXS: $5.49B vs. RYAN: $6.59B
AXS [@Specialty Insurance] is valued at $5.49B. RYAN’s [@Specialty Insurance] market capitalization is $6.59B. 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 $3.23B.

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 whileRYAN’s FA Score has 1 green FA rating(s).

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

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

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

Price Growth

AXS (@Specialty Insurance) experienced а -1.16% price change this week, while RYAN (@Specialty Insurance) price change was -4.01% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.81%. For the same industry, the average monthly price growth was +2.72%, and the average quarterly price growth was +0.45%.

Reported Earning Dates

AXS is expected to report earnings on Aug 05, 2025.

RYAN is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Specialty Insurance (+1.81% 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
RYAN($6.59B) has a higher market cap than AXS($5.49B). RYAN has higher P/E ratio than AXS: RYAN (104.27) vs AXS (16.17). AXS YTD gains are higher at: 17.627 vs. RYAN (3.616). AXS has more cash in the bank: 5.31B vs. RYAN (839M). AXS has less debt than RYAN: AXS (1.52B) vs RYAN (2.16B). AXS has higher revenues than RYAN: AXS (5.59B) vs RYAN (2.08B).
AXSRYANAXS / RYAN
Capitalization5.49B6.59B83%
EBITDAN/AN/A-
Gain YTD17.6273.616487%
P/E Ratio16.17104.2716%
Revenue5.59B2.08B269%
Total Cash5.31B839M632%
Total Debt1.52B2.16B71%
FUNDAMENTALS RATINGS
AXS: Fundamental Ratings
AXS
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
2
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
58
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
AXSRYAN
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
59%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
56%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
49%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 11 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
54%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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RYAN
Daily Signalchanged days ago
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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%
+2.78%
L - AXS
76%
Closely correlated
+0.71%
CNA - AXS
75%
Closely correlated
+0.63%
AFG - AXS
74%
Closely correlated
+1.96%
EG - AXS
74%
Closely correlated
+1.35%
CB - AXS
73%
Closely correlated
+1.29%
More