AGO
Price
$83.39
Change
+$0.08 (+0.10%)
Updated
Jul 18 closing price
Capitalization
4.84B
16 days until earnings call
AXS
Price
$97.11
Change
+$0.11 (+0.11%)
Updated
Jul 18 closing price
Capitalization
5.49B
8 days until earnings call
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AGO vs AXS

Header iconAGO vs AXS Comparison
Open Charts AGO vs AXSBanner chart's image
Assured Guaranty
Price$83.39
Change+$0.08 (+0.10%)
Volume$208.82K
Capitalization4.84B
Axis Capital Holders
Price$97.11
Change+$0.11 (+0.11%)
Volume$324.21K
Capitalization5.49B
AGO vs AXS Comparison Chart in %
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AGO
Daily Signalchanged days ago
Gain/Loss if bought
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AXS
Daily Signalchanged days ago
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AGO vs. AXS commentary
Jul 21, 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 AGO is a Hold and AXS is a Hold.

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COMPARISON
Comparison
Jul 21, 2025
Stock price -- (AGO: $83.39 vs. AXS: $97.11)
Brand notoriety: AGO and AXS are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AGO: 62% vs. AXS: 47%
Market capitalization -- AGO: $4.84B vs. AXS: $5.49B
AGO [@Specialty Insurance] is valued at $4.84B. AXS’s [@Specialty Insurance] market capitalization is $5.49B. 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).

AGO’s FA Score shows that 2 FA rating(s) are green whileAXS’s FA Score has 1 green FA rating(s).

  • AGO’s FA Score: 2 green, 3 red.
  • AXS’s FA Score: 1 green, 4 red.
According to our system of comparison, AGO 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.

AGO’s TA Score shows that 4 TA indicator(s) are bullish while AXS’s TA Score has 3 bullish TA indicator(s).

  • AGO’s TA Score: 4 bullish, 5 bearish.
  • AXS’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both AGO and AXS are a good buy in the short-term.

Price Growth

AGO (@Specialty Insurance) experienced а -0.26% price change this week, while AXS (@Specialty Insurance) price change was +0.95% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.86%. For the same industry, the average monthly price growth was +0.02%, and the average quarterly price growth was +2.21%.

Reported Earning Dates

AGO is expected to report earnings on Aug 06, 2025.

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

Industries' Descriptions

@Specialty Insurance (+1.86% 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
AXS($5.49B) has a higher market cap than AGO($4.84B). AXS has higher P/E ratio than AGO: AXS (16.17) vs AGO (6.95). AXS YTD gains are higher at: 10.538 vs. AGO (-6.624). AGO has more cash in the bank: 8.07B vs. AXS (5.31B). AXS has less debt than AGO: AXS (1.52B) vs AGO (1.69B). AXS has higher revenues than AGO: AXS (5.59B) vs AGO (1.02B).
AGOAXSAGO / AXS
Capitalization4.84B5.49B88%
EBITDAN/AN/A-
Gain YTD-6.62410.538-63%
P/E Ratio6.9516.1743%
Revenue1.02B5.59B18%
Total Cash8.07B5.31B152%
Total Debt1.69B1.52B111%
FUNDAMENTALS RATINGS
AGO vs AXS: Fundamental Ratings
AGO
AXS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
93
SMR RATING
1..100
9386
PRICE GROWTH RATING
1..100
6053
P/E GROWTH RATING
1..100
1571
SEASONALITY SCORE
1..100
n/a75

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 (51) in the Property Or Casualty Insurance industry is in the same range as AGO (80) in the Finance Or Rental Or Leasing industry. This means that AXS’s stock grew similarly to AGO’s over the last 12 months.

AXS's Profit vs Risk Rating (3) in the Property Or Casualty Insurance industry is in the same range as AGO (9) in the Finance Or Rental Or Leasing industry. This means that AXS’s stock grew similarly to AGO’s over the last 12 months.

AXS's SMR Rating (86) in the Property Or Casualty Insurance industry is in the same range as AGO (93) in the Finance Or Rental Or Leasing industry. This means that AXS’s stock grew similarly to AGO’s over the last 12 months.

AXS's Price Growth Rating (53) in the Property Or Casualty Insurance industry is in the same range as AGO (60) in the Finance Or Rental Or Leasing industry. This means that AXS’s stock grew similarly to AGO’s over the last 12 months.

AGO's P/E Growth Rating (15) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for AXS (71) in the Property Or Casualty Insurance industry. This means that AGO’s stock grew somewhat faster than AXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGOAXS
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
70%
Momentum
ODDS (%)
Bearish Trend 4 days ago
48%
Bearish Trend 4 days ago
47%
MACD
ODDS (%)
Bearish Trend 4 days ago
42%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
53%
Bullish Trend 4 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
40%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 12 days ago
57%
Bearish Trend 11 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
71%
Aroon
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
34%
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AGO
Daily Signalchanged days ago
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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AGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, AGO has been closely correlated with AIZ. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if AGO jumps, then AIZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGO
1D Price
Change %
AGO100%
+0.10%
AIZ - AGO
72%
Closely correlated
-0.01%
AXS - AGO
71%
Closely correlated
+0.11%
MTG - AGO
68%
Closely correlated
-0.43%
EIG - AGO
64%
Loosely correlated
-0.71%
RDN - AGO
64%
Loosely correlated
-0.56%
More

AXS and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXS has been closely correlated with AIZ. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXS jumps, then AIZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
+0.11%
AIZ - AXS
74%
Closely correlated
-0.01%
AGO - AXS
71%
Closely correlated
+0.10%
EIG - AXS
69%
Closely correlated
-0.71%
MTG - AXS
64%
Loosely correlated
-0.43%
NMIH - AXS
61%
Loosely correlated
+0.40%
More