AGO
Price
$82.05
Change
+$0.16 (+0.20%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
3.9B
86 days until earnings call
AXS
Price
$96.03
Change
-$0.44 (-0.46%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
7.54B
79 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$82.05
Change+$0.16 (+0.20%)
Volume$2.8K
Capitalization3.9B
Axis Capital Holders
Price$96.03
Change-$0.44 (-0.46%)
Volume$12.54K
Capitalization7.54B
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
Gain/Loss if bought
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AGO vs. AXS commentary
Aug 12, 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 Buy and AXS is a StrongBuy.

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COMPARISON
Comparison
Aug 12, 2025
Stock price -- (AGO: $81.89 vs. AXS: $96.47)
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: 159% vs. AXS: 106%
Market capitalization -- AGO: $3.9B vs. AXS: $7.54B
AGO [@Specialty Insurance] is valued at $3.9B. AXS’s [@Specialty Insurance] market capitalization is $7.54B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $15.83B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.62B.

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 4 bullish TA indicator(s).

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

Price Growth

AGO (@Specialty Insurance) experienced а -2.33% price change this week, while AXS (@Specialty Insurance) price change was +3.36% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +3.08%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +11.85%.

Reported Earning Dates

AGO is expected to report earnings on Nov 05, 2025.

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

Industries' Descriptions

@Specialty Insurance (+3.08% 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($7.54B) has a higher market cap than AGO($3.9B). AXS (9.28) and AGO (9.00) have similar P/E ratio . AXS YTD gains are higher at: 9.810 vs. AGO (-8.303). AXS has more cash in the bank: 5.68B vs. AGO (2.29B). AXS has less debt than AGO: AXS (1.49B) vs AGO (1.7B). AXS has higher revenues than AGO: AXS (6.11B) vs AGO (913M).
AGOAXSAGO / AXS
Capitalization3.9B7.54B52%
EBITDAN/AN/A-
Gain YTD-8.3039.810-85%
P/E Ratio9.009.2897%
Revenue913M6.11B15%
Total Cash2.29B5.68B40%
Total Debt1.7B1.49B114%
FUNDAMENTALS RATINGS
AGO vs AXS: Fundamental Ratings
AGO
AXS
OUTLOOK RATING
1..100
5033
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
93
SMR RATING
1..100
9276
PRICE GROWTH RATING
1..100
6052
P/E GROWTH RATING
1..100
1762
SEASONALITY SCORE
1..100
n/a50

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 (72) 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 (76) in the Property Or Casualty Insurance industry is in the same range as AGO (92) 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 (52) 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 (17) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for AXS (62) 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 (%)
Bearish Trend 4 days ago
58%
Bullish Trend 4 days ago
75%
Momentum
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
49%
MACD
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
54%
Bullish Trend 4 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
41%
Advances
ODDS (%)
Bullish Trend 6 days ago
69%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
56%
N/A
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
80%
Aroon
ODDS (%)
Bullish Trend 4 days ago
61%
Bearish Trend 4 days ago
37%
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AGO
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-3.02%
AIZ - AGO
72%
Closely correlated
+0.72%
AXS - AGO
68%
Closely correlated
+0.59%
MTG - AGO
65%
Loosely correlated
+2.68%
NMIH - AGO
60%
Loosely correlated
N/A
RDN - AGO
59%
Loosely correlated
+2.16%
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%
+0.59%
AIZ - AXS
74%
Closely correlated
+0.72%
AGO - AXS
69%
Closely correlated
-3.02%
MTG - AXS
64%
Loosely correlated
+2.68%
NMIH - AXS
62%
Loosely correlated
N/A
ACT - AXS
60%
Loosely correlated
+3.37%
More