AXS
Price
$102.99
Change
-$0.79 (-0.76%)
Updated
Jun 13 closing price
Capitalization
5.49B
50 days until earnings call
IAK
Price
$132.40
Change
-$1.05 (-0.79%)
Updated
Jun 13 closing price
Net Assets
827.6M
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AXS vs IAK

Header iconAXS vs IAK Comparison
Open Charts AXS vs IAKBanner chart's image
Axis Capital Holders
Price$102.99
Change-$0.79 (-0.76%)
Volume$544.78K
Capitalization5.49B
iShares US Insurance ETF
Price$132.40
Change-$1.05 (-0.79%)
Volume$50.53K
Net Assets827.6M
AXS vs IAK Comparison Chart
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AXS vs. IAK commentary
Jun 16, 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 IAK is a Hold.

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COMPARISON
Comparison
Jun 16, 2025
Stock price -- (AXS: $102.99)
Brand notoriety:
Market capitalization --

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 while.

  • AXS’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 3 TA indicator(s) are bullish.

  • AXS’s TA Score: 3 bullish, 5 bearish.

Price Growth

AXS (@Specialty Insurance) experienced а -3.68% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -0.24%. For the same industry, the average monthly price growth was +2.73%, and the average quarterly price growth was -0.39%.

Reported Earning Dates

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

Industries' Descriptions

@Specialty Insurance (-0.24% 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 RATINGS
AXS: Fundamental Ratings
AXS
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
2
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
AXSIAK
RSI
ODDS (%)
Bearish Trend 4 days ago
70%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
61%
Bearish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 5 days ago
69%
Bullish Trend 29 days ago
87%
Declines
ODDS (%)
Bearish Trend 7 days ago
52%
Bearish Trend 6 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
75%
Aroon
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
86%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 73% 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%
-0.76%
AIZ - AXS
73%
Closely correlated
-0.52%
AGO - AXS
68%
Closely correlated
-0.14%
EIG - AXS
67%
Closely correlated
-1.26%
MTG - AXS
64%
Loosely correlated
-0.19%
NMIH - AXS
63%
Loosely correlated
-0.64%
More

IAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, IAK has been closely correlated with HIG. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if IAK jumps, then HIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IAK
1D Price
Change %
IAK100%
-0.79%
HIG - IAK
90%
Closely correlated
-0.82%
AXS - IAK
86%
Closely correlated
-0.76%
L - IAK
84%
Closely correlated
-0.58%
AIG - IAK
76%
Closely correlated
-0.87%
GL - IAK
75%
Closely correlated
-0.81%
More