AXS
Price
$100.75
Change
+$0.71 (+0.71%)
Updated
May 8 closing price
Capitalization
5.49B
88 days until earnings call
TRV
Price
$270.76
Change
+$1.90 (+0.71%)
Updated
May 8, 04:59 PM (EDT)
Capitalization
52.73B
70 days until earnings call
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AXS vs TRV

Header iconAXS vs TRV Comparison
Open Charts AXS vs TRVBanner chart's image
Axis Capital Holders
Price$100.75
Change+$0.71 (+0.71%)
Volume$710.17K
Capitalization5.49B
Travelers Companies (The)
Price$270.76
Change+$1.90 (+0.71%)
Volume$5.2K
Capitalization52.73B
AXS vs TRV Comparison Chart
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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TRV
Daily Signalchanged days ago
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VS
AXS vs. TRV commentary
May 09, 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 TRV is a StrongBuy.

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COMPARISON
Comparison
May 09, 2025
Stock price -- (AXS: $100.75 vs. TRV: $270.82)
Brand notoriety: AXS and TRV are both not notable
AXS represents the Specialty Insurance, while TRV is part of the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 93% vs. TRV: 75%
Market capitalization -- AXS: $5.49B vs. TRV: $52.73B
AXS [@Specialty Insurance] is valued at $5.49B. TRV’s [@Property/Casualty Insurance] market capitalization is $52.73B. 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 $14.77B.

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 whileTRV’s FA Score has 2 green FA rating(s).

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

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 6 TA indicator(s) are bullish while TRV’s TA Score has 8 bullish TA indicator(s).

  • AXS’s TA Score: 6 bullish, 3 bearish.
  • TRV’s TA Score: 8 bullish, 2 bearish.
According to our system of comparison, TRV is a better buy in the short-term than AXS.

Price Growth

AXS (@Specialty Insurance) experienced а +3.42% price change this week, while TRV (@Property/Casualty Insurance) price change was +3.58% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.51%. For the same industry, the average monthly price growth was +10.71%, and the average quarterly price growth was -0.58%.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +3.23%. For the same industry, the average monthly price growth was +11.79%, and the average quarterly price growth was +14.27%.

Reported Earning Dates

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

TRV is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Specialty Insurance (+1.51% 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 (+3.23% 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
TRV($52.7B) has a higher market cap than AXS($5.49B). TRV has higher P/E ratio than AXS: TRV (17.84) vs AXS (16.17). AXS YTD gains are higher at: 14.193 vs. TRV (12.068). TRV has more cash in the bank: 83.6B vs. AXS (5.31B). AXS has less debt than TRV: AXS (1.52B) vs TRV (8.03B). TRV has higher revenues than AXS: TRV (41.4B) vs AXS (5.59B).
AXSTRVAXS / TRV
Capitalization5.49B52.7B10%
EBITDAN/AN/A-
Gain YTD14.19312.068118%
P/E Ratio16.1717.8491%
Revenue5.59B41.4B14%
Total Cash5.31B83.6B6%
Total Debt1.52B8.03B19%
FUNDAMENTALS RATINGS
AXS vs TRV: Fundamental Ratings
AXS
TRV
OUTLOOK RATING
1..100
2222
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
79
Overvalued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
9398
PRICE GROWTH RATING
1..100
4027
P/E GROWTH RATING
1..100
5058
SEASONALITY SCORE
1..100
n/an/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 (52) in the Property Or Casualty Insurance industry is in the same range as TRV (79). This means that AXS’s stock grew similarly to TRV’s over the last 12 months.

TRV's Profit vs Risk Rating (2) in the Property Or Casualty Insurance industry is in the same range as AXS (3). This means that TRV’s stock grew similarly to AXS’s over the last 12 months.

AXS's SMR Rating (93) in the Property Or Casualty Insurance industry is in the same range as TRV (98). This means that AXS’s stock grew similarly to TRV’s over the last 12 months.

TRV's Price Growth Rating (27) in the Property Or Casualty Insurance industry is in the same range as AXS (40). This means that TRV’s stock grew similarly to AXS’s over the last 12 months.

AXS's P/E Growth Rating (50) in the Property Or Casualty Insurance industry is in the same range as TRV (58). This means that AXS’s stock grew similarly to TRV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSTRV
RSI
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 2 days ago
49%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 2 days ago
55%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 2 days ago
59%
Declines
ODDS (%)
Bearish Trend 18 days ago
53%
Bearish Trend 28 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
58%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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TRV
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%
+0.71%
L - AXS
76%
Closely correlated
+0.16%
CNA - AXS
75%
Closely correlated
+0.14%
AFG - AXS
74%
Closely correlated
+0.66%
EG - AXS
74%
Closely correlated
+1.51%
CB - AXS
73%
Closely correlated
-0.50%
More

TRV and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRV has been closely correlated with CB. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRV jumps, then CB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRV
1D Price
Change %
TRV100%
+0.30%
CB - TRV
81%
Closely correlated
+0.49%
HIG - TRV
81%
Closely correlated
+0.95%
L - TRV
77%
Closely correlated
+1.21%
CINF - TRV
76%
Closely correlated
+0.19%
WRB - TRV
76%
Closely correlated
+0.58%
More