AXS
Price
$103.63
Change
+$3.27 (+3.26%)
Updated
Dec 11 closing price
Capitalization
7.98B
54 days until earnings call
Intraday BUY SELL Signals
KBWP
Price
$125.74
Change
+$0.57 (+0.46%)
Updated
Dec 12, 11:23 AM (EDT)
Net Assets
413.27M
Intraday BUY SELL Signals
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AXS vs KBWP

Header iconAXS vs KBWP Comparison
Open Charts AXS vs KBWPBanner chart's image
Axis Capital Holders
Price$103.63
Change+$3.27 (+3.26%)
Volume$449.58K
Capitalization7.98B
Invesco KBW Property & Casualty Ins ETF
Price$125.74
Change+$0.57 (+0.46%)
Volume$287
Net Assets413.27M
AXS vs KBWP Comparison Chart in %
AXS
Daily Signal:
Gain/Loss:
KBWP
Daily Signal:
Gain/Loss:
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VS
AXS vs. KBWP commentary
Dec 13, 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 Buy and KBWP is a StrongBuy.

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COMPARISON
Comparison
Dec 13, 2025
Stock price -- (AXS: $103.63)
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 6 TA indicator(s) are bullish.

  • AXS’s TA Score: 6 bullish, 3 bearish.

Price Growth

AXS (@Specialty Insurance) experienced а +4.18% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +2.68%. For the same industry, the average monthly price growth was +0.30%, and the average quarterly price growth was +8.47%.

Reported Earning Dates

AXS is expected to report earnings on Feb 04, 2026.

Industries' Descriptions

@Specialty Insurance (+2.68% 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
73
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
75
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
84
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
AXSKBWP
RSI
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 2 days ago
86%
Declines
ODDS (%)
Bearish Trend 8 days ago
52%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
71%
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
82%
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AXS
Daily Signal:
Gain/Loss:
KBWP
Daily Signal:
Gain/Loss:
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
+3.26%
L - AXS
76%
Closely correlated
+1.99%
CNA - AXS
75%
Closely correlated
+2.86%
AFG - AXS
74%
Closely correlated
+2.26%
CB - AXS
73%
Closely correlated
+3.18%
AIZ - AXS
70%
Closely correlated
+2.27%
More

KBWP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KBWP has been closely correlated with HIG. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if KBWP jumps, then HIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBWP
1D Price
Change %
KBWP100%
+2.39%
HIG - KBWP
92%
Closely correlated
+3.88%
TRV - KBWP
90%
Closely correlated
+1.63%
THG - KBWP
88%
Closely correlated
+2.24%
CINF - KBWP
87%
Closely correlated
+1.48%
ALL - KBWP
86%
Closely correlated
+2.80%
More