AXS
Price
$103.21
Change
+$0.40 (+0.39%)
Updated
Jun 27 closing price
Capitalization
5.49B
36 days until earnings call
MTG
Price
$27.67
Change
+$0.07 (+0.25%)
Updated
Jun 27 closing price
Capitalization
6.01B
30 days until earnings call
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AXS vs MTG

Header iconAXS vs MTG Comparison
Open Charts AXS vs MTGBanner chart's image
Axis Capital Holders
Price$103.21
Change+$0.40 (+0.39%)
Volume$812.14K
Capitalization5.49B
MGIC Investment
Price$27.67
Change+$0.07 (+0.25%)
Volume$3.32M
Capitalization6.01B
AXS vs MTG Comparison Chart in %
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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MTG
Daily Signalchanged days ago
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AXS vs. MTG commentary
Jun 30, 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 MTG is a Buy.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (AXS: $103.21 vs. MTG: $27.67)
Brand notoriety: AXS and MTG are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 124% vs. MTG: 189%
Market capitalization -- AXS: $5.49B vs. MTG: $6.01B
AXS [@Specialty Insurance] is valued at $5.49B. MTG’s [@Specialty Insurance] market capitalization is $6.01B. 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).

AXS’s FA Score shows that 1 FA rating(s) are green whileMTG’s FA Score has 1 green FA rating(s).

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

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

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

Price Growth

AXS (@Specialty Insurance) experienced а +0.61% price change this week, while MTG (@Specialty Insurance) price change was +2.41% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +2.16%. For the same industry, the average monthly price growth was +3.25%, and the average quarterly price growth was +5.18%.

Reported Earning Dates

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

MTG is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Specialty Insurance (+2.16% 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
MTG($6.01B) has a higher market cap than AXS($5.49B). AXS has higher P/E ratio than MTG: AXS (16.17) vs MTG (8.79). MTG YTD gains are higher at: 17.905 vs. AXS (16.981). MTG has more cash in the bank: 6.09B vs. AXS (5.31B). MTG has less debt than AXS: MTG (643M) vs AXS (1.52B). AXS has higher revenues than MTG: AXS (5.59B) vs MTG (1.16B).
AXSMTGAXS / MTG
Capitalization5.49B6.01B91%
EBITDAN/AN/A-
Gain YTD16.98117.90595%
P/E Ratio16.178.79184%
Revenue5.59B1.16B484%
Total Cash5.31B6.09B87%
Total Debt1.52B643M237%
FUNDAMENTALS RATINGS
AXS vs MTG: Fundamental Ratings
AXS
MTG
OUTLOOK RATING
1..100
5036
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
82
Overvalued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
8676
PRICE GROWTH RATING
1..100
4644
P/E GROWTH RATING
1..100
6338
SEASONALITY SCORE
1..100
n/an/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.

AXS's Valuation (53) in the Property Or Casualty Insurance industry is in the same range as MTG (82) in the Specialty Insurance industry. This means that AXS’s stock grew similarly to MTG’s over the last 12 months.

AXS's Profit vs Risk Rating (2) in the Property Or Casualty Insurance industry is in the same range as MTG (3) in the Specialty Insurance industry. This means that AXS’s stock grew similarly to MTG’s over the last 12 months.

MTG's SMR Rating (76) in the Specialty Insurance industry is in the same range as AXS (86) in the Property Or Casualty Insurance industry. This means that MTG’s stock grew similarly to AXS’s over the last 12 months.

MTG's Price Growth Rating (44) in the Specialty Insurance industry is in the same range as AXS (46) in the Property Or Casualty Insurance industry. This means that MTG’s stock grew similarly to AXS’s over the last 12 months.

MTG's P/E Growth Rating (38) in the Specialty Insurance industry is in the same range as AXS (63) in the Property Or Casualty Insurance industry. This means that MTG’s stock grew similarly to AXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSMTG
RSI
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
47%
Momentum
ODDS (%)
Bearish Trend 3 days ago
49%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bearish Trend 3 days ago
42%
Bullish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
66%
Declines
ODDS (%)
Bearish Trend 12 days ago
52%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
54%
Aroon
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
62%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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MTG
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.39%
AIZ - AXS
73%
Closely correlated
+0.32%
EIG - AXS
68%
Closely correlated
+2.21%
AGO - AXS
68%
Closely correlated
+2.02%
MTG - AXS
64%
Loosely correlated
+0.25%
NMIH - AXS
62%
Loosely correlated
-0.12%
More

MTG and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTG has been closely correlated with RDN. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTG jumps, then RDN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTG
1D Price
Change %
MTG100%
+0.25%
RDN - MTG
91%
Closely correlated
+0.20%
ESNT - MTG
88%
Closely correlated
+0.18%
NMIH - MTG
83%
Closely correlated
-0.12%
ACT - MTG
82%
Closely correlated
-0.19%
FAF - MTG
68%
Closely correlated
+0.16%
More