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AXS vs WRB
Which Stock Would AI Choose? AXIS Capital Holdings (AXS) vs. W. R. Berkley Corporation (WRB) Stock Comparison
Key Takeaways
- Both AXS and WRB operate in the property and casualty insurance sector, with AXS showing stronger year-to-date performance at +4.54% compared to WRB's -5.4%.
- AXS trades at a lower price-to-earnings (P/E) ratio of 8.24 versus WRB's forward P/E around 14.8, suggesting better relative valuation.
- In recent market activity, AXS has demonstrated resilience, recovering from dips amid premium growth, while WRB faces slight downward pressure ahead of earnings.
- AXS offers a lower beta of 0.64, indicating lower volatility compared to broader market swings.
- Market capitalization stands at approximately $7.5 billion for AXS versus over $24 billion for WRB, highlighting scale differences.
Introduction
This stock comparison examines AXS and WRB, two prominent players in the property and casualty (P&C) insurance sector specializing in niche lines. Investors seeking exposure to insurance amid varying market conditions—such as interest rate shifts and catastrophe risks—may find value in evaluating their relative performance, valuations, and growth drivers. Traders focused on momentum and value plays can use this analysis to gauge short-term opportunities in recent weeks' volatility, while long-term holders assess stability and dividend appeal in a competitive landscape.
AXIS Capital Holdings (AXS) Overview and Recent Performance
AXIS Capital Holdings Limited (AXS), headquartered in Bermuda, provides specialty insurance and reinsurance products globally through its insurance and reinsurance segments. Offerings include professional liability, property, marine, aviation, accident, and cyber coverage for commercial and specialty risks. In recent market activity, AXS shares have traded around $101-102, recovering from a mid-April dip near $97 amid broader sector pressures. Year-to-date gains of 4.54% reflect strength from higher net premiums earned and underwriting improvements, as highlighted in Q4 results that beat estimates despite catastrophe losses. Sentiment has been buoyed by premium growth and a favorable 52-week range of $88.07-$110.34, with market cap at $7.5 billion and a dividend yield of 1.72%.
W. R. Berkley Corporation (WRB) Overview and Recent Performance
W. R. Berkley Corporation (WRB), based in Greenwich, Connecticut, is a global P&C insurer focusing on specialty lines across diverse operations. It emphasizes decentralized underwriting in areas like excess and surplus, commercial auto, and workers' compensation. Recently, WRB shares have hovered near $66-67, experiencing a modest 0.64% decline over the past 30 days and 5.4% year-to-date drop from highs around $78.96. Performance reflects anticipation of Q1 earnings, with projections for revenue growth, supported by strong cash positions. The stock's 52-week range of $63.67-$78.96 underscores larger scale with a $24 billion market cap, though higher forward P/E signals premium pricing relative to peers.
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Head-to-Head Comparison
AXS and WRB share P&C sector exposure but differ in focus: AXS balances insurance and reinsurance with global specialty risks, while WRB leans toward decentralized U.S.-centric specialty underwriting. Growth drivers include premium expansion for both, but AXS benefits from reinsurance tailwinds versus WRB's scale advantages. Recent momentum favors AXS with positive YTD returns and post-earnings recovery, contrasting WRB's pre-earnings caution. Risk factors involve catastrophe exposure for AXS and interest sensitivity for WRB; AXS's lower beta (0.64) signals stability over WRB. Valuation tilts to AXS on P/E and PEG metrics, amid neutral sector sentiment.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward AXS with higher probability for near-term outperformance, driven by superior relative YTD momentum, undervaluation on P/E and PEG ratios, and consistent trend recovery in recent weeks. WRB offers scale and dividend appeal but trails on recent positioning. Observable factors like stability and catalysts position AXS favorably in probabilistic terms.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
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 Buy and WRB is a Buy.
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 whileWRB’s FA Score has 1 green FA rating(s).
- AXS’s FA Score: 2 green, 3 red.
- WRB’s FA Score: 1 green, 4 red.
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 WRB’s TA Score has 6 bullish TA indicator(s).
- AXS’s TA Score: 5 bullish, 5 bearish.
- WRB’s TA Score: 6 bullish, 3 bearish.
Price Growth
AXS (@Specialty Insurance) experienced а +2.05% price change this week, while WRB (@Property/Casualty Insurance) price change was -1.31% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.27%. For the same industry, the average monthly price growth was +3.32%, and the average quarterly price growth was -7.86%.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +1.83%. For the same industry, the average monthly price growth was +3.58%, and the average quarterly price growth was -1.93%.
Reported Earning Dates
AXS is expected to report earnings on Aug 04, 2026.
WRB is expected to report earnings on Jul 16, 2026.
Industries' Descriptions
@Specialty Insurance (+1.27% 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 (+1.83% 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.
| AXS | WRB | AXS / WRB | |
| Capitalization | 7.79B | 25.7B | 30% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -3.031 | -4.128 | 73% |
| P/E Ratio | 7.73 | 14.22 | 54% |
| Revenue | 6.64B | 14.8B | 45% |
| Total Cash | 5.8B | N/A | - |
| Total Debt | 1.49B | 2.84B | 53% |
AXS | WRB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 30 Undervalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | 14 | |
SMR RATING 1..100 | 52 | 53 | |
PRICE GROWTH RATING 1..100 | 57 | 58 | |
P/E GROWTH RATING 1..100 | 76 | 69 | |
SEASONALITY SCORE 1..100 | 44 | 50 |
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 (30) in the Property Or Casualty Insurance industry is somewhat better than the same rating for WRB (80). This means that AXS’s stock grew somewhat faster than WRB’s over the last 12 months.
AXS's Profit vs Risk Rating (10) in the Property Or Casualty Insurance industry is in the same range as WRB (14). This means that AXS’s stock grew similarly to WRB’s over the last 12 months.
AXS's SMR Rating (52) in the Property Or Casualty Insurance industry is in the same range as WRB (53). This means that AXS’s stock grew similarly to WRB’s over the last 12 months.
AXS's Price Growth Rating (57) in the Property Or Casualty Insurance industry is in the same range as WRB (58). This means that AXS’s stock grew similarly to WRB’s over the last 12 months.
WRB's P/E Growth Rating (69) in the Property Or Casualty Insurance industry is in the same range as AXS (76). This means that WRB’s stock grew similarly to AXS’s over the last 12 months.
| AXS | WRB | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 53% |
| Stochastic ODDS (%) | 2 days ago 47% | 2 days ago 45% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 39% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 40% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 42% |
| Advances ODDS (%) | 7 days ago 63% | 14 days ago 59% |
| Declines ODDS (%) | 21 days ago 49% | 2 days ago 40% |
| BollingerBands ODDS (%) | 2 days ago 54% | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 38% | N/A |
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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.
WRB and
Correlation & Price change
A.I.dvisor indicates that over the last year, WRB has been closely correlated with HIG. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if WRB jumps, then HIG could also see price increases.