AXS:NYE-Axis Capital Holdings Limited (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 99.51

Change

0.00 (0.00)%

Market Cap

USD 5.41B

Volume

0.80M

Analyst Target

USD 47.38
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Axis Capital Holdings Ltd, through its subsidiaries, provides specialty reinsurance in Bermuda, the United States, Canada, Europe, Australia and Singapore.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
AXS VTI
  • VTI
Relative Returns (From:    To: 2025-03-30 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

+1.25 (+1.69%)

USD 18.15B
FNF Fidelity National Financial In..

+0.67 (+1.02%)

USD 17.82B
ESNT Essent Group Ltd

+0.46 (+0.79%)

USD 5.68B
AGO Assured Guaranty Ltd

-0.40 (-0.45%)

USD 4.27B
AXS-PE AXIS Capital Holdings Limited

+0.14 (+0.69%)

USD 4.21B
EIG Employers Holdings Inc

-0.27 (-0.53%)

USD 1.19B
AMBC Ambac Financial Group Inc

+0.01 (+0.12%)

USD 0.40B
MBI MBIA Inc

+0.10 (+2.11%)

N/A
MTG MGIC Investment Corp

+0.38 (+1.51%)

N/A
RDN Radian Group Inc

+0.33 (+0.97%)

N/A

ETFs Containing AXS

CSF VictoryShares US Discover.. 0.38 % 0.35 %

+0.20 (+1.13%)

USD 0.03B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-0.03 (1.13%)

USD 0.37B
CSA VictoryShares US Small Ca.. 0.00 % 0.35 %

+0.89 (+1.13%)

USD 0.02B
FOVL iShares Focused Value Fac.. 0.00 % 0.25 %

+0.78 (+1.13%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.29% 83% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.29% 83% B 91% A-
Trailing 12 Months  
Capital Gain 53.05% 100% F 96% N/A
Dividend Return 2.71% 70% C- 48% F
Total Return 55.75% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 157.46% 73% C 82% B
Dividend Return 22.30% 50% F 56% F
Total Return 179.77% 64% D 82% B
Average Annual (5 Year Horizon)  
Capital Gain 16.72% 67% D+ 79% B-
Dividend Return 19.99% 58% F 80% B-
Total Return 3.28% 55% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.78% 75% C 53% F
Risk Adjusted Return 101.08% 83% B 95% A
Market Capitalization 5.41B 75% C 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.10 88% 83%
Price/Book Ratio 1.35 43% 56%
Price / Cash Flow Ratio 4.03 75% 64%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 19.06% 75% 82%
Return on Invested Capital 73.94% 88% 98%
Return on Assets 2.09% 38% 47%
Debt to Equity Ratio 22.69% 67% 78%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.