AXS
Price
$106.93
Change
+$1.93 (+1.84%)
Updated
Jun 6 closing price
Capitalization
5.49B
57 days until earnings call
NMIH
Price
$39.81
Change
+$0.50 (+1.27%)
Updated
Jun 6 closing price
Capitalization
2.62B
57 days until earnings call
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AXS vs NMIH

Header iconAXS vs NMIH Comparison
Open Charts AXS vs NMIHBanner chart's image
Axis Capital Holders
Price$106.93
Change+$1.93 (+1.84%)
Volume$1.09M
Capitalization5.49B
NMI Holdings
Price$39.81
Change+$0.50 (+1.27%)
Volume$330.33K
Capitalization2.62B
AXS vs NMIH Comparison Chart
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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NMIH
Daily Signalchanged days ago
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AXS vs. NMIH commentary
Jun 09, 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 NMIH is a Buy.

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COMPARISON
Comparison
Jun 09, 2025
Stock price -- (AXS: $101.47 vs. NMIH: $38.91)
Brand notoriety: AXS and NMIH are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 65% vs. NMIH: 85%
Market capitalization -- AXS: $5.49B vs. NMIH: $2.62B
AXS [@Specialty Insurance] is valued at $5.49B. NMIH’s [@Specialty Insurance] market capitalization is $2.62B. 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 whileNMIH’s FA Score has 1 green FA rating(s).

  • AXS’s FA Score: 1 green, 4 red.
  • NMIH’s FA Score: 1 green, 4 red.
According to our system of comparison, NMIH 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 4 TA indicator(s) are bullish while NMIH’s TA Score has 6 bullish TA indicator(s).

  • AXS’s TA Score: 4 bullish, 4 bearish.
  • NMIH’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, NMIH is a better buy in the short-term than AXS.

Price Growth

AXS (@Specialty Insurance) experienced а +0.48% price change this week, while NMIH (@Specialty Insurance) price change was +3.37% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -1.13%. For the same industry, the average monthly price growth was -0.79%, and the average quarterly price growth was -3.35%.

Reported Earning Dates

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

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

Industries' Descriptions

@Specialty Insurance (-1.13% 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 NMIH($2.62B). AXS has higher P/E ratio than NMIH: AXS (16.17) vs NMIH (8.26). AXS YTD gains are higher at: 15.009 vs. NMIH (5.849). AXS has more cash in the bank: 5.31B vs. NMIH (333M). NMIH has less debt than AXS: NMIH (398M) vs AXS (1.52B). AXS has higher revenues than NMIH: AXS (5.59B) vs NMIH (579M).
AXSNMIHAXS / NMIH
Capitalization5.49B2.62B210%
EBITDAN/AN/A-
Gain YTD15.0095.849257%
P/E Ratio16.178.26196%
Revenue5.59B579M966%
Total Cash5.31B333M1,593%
Total Debt1.52B398M383%
FUNDAMENTALS RATINGS
AXS vs NMIH: Fundamental Ratings
AXS
NMIH
OUTLOOK RATING
1..100
7324
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
91
Overvalued
PROFIT vs RISK RATING
1..100
214
SMR RATING
1..100
7968
PRICE GROWTH RATING
1..100
4344
P/E GROWTH RATING
1..100
6245
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 (52) in the Property Or Casualty Insurance industry is somewhat better than the same rating for NMIH (91). This means that AXS’s stock grew somewhat faster than NMIH’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 NMIH (14). This means that AXS’s stock grew similarly to NMIH’s over the last 12 months.

NMIH's SMR Rating (68) in the Property Or Casualty Insurance industry is in the same range as AXS (79). This means that NMIH’s stock grew similarly to AXS’s over the last 12 months.

AXS's Price Growth Rating (43) in the Property Or Casualty Insurance industry is in the same range as NMIH (44). This means that AXS’s stock grew similarly to NMIH’s over the last 12 months.

NMIH's P/E Growth Rating (45) in the Property Or Casualty Insurance industry is in the same range as AXS (62). This means that NMIH’s stock grew similarly to AXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSNMIH
RSI
ODDS (%)
N/A
Bearish Trend 12 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
53%
Bearish Trend 12 days ago
63%
Momentum
ODDS (%)
Bullish Trend 12 days ago
71%
Bullish Trend 12 days ago
72%
MACD
ODDS (%)
Bearish Trend 12 days ago
58%
Bullish Trend 12 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
50%
Bullish Trend 12 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
61%
Bullish Trend 12 days ago
68%
Advances
ODDS (%)
Bullish Trend 13 days ago
68%
Bullish Trend 13 days ago
69%
Declines
ODDS (%)
Bearish Trend 18 days ago
52%
Bearish Trend 26 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
51%
Bearish Trend 12 days ago
70%
Aroon
ODDS (%)
Bullish Trend 12 days ago
58%
Bullish Trend 12 days ago
63%
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AXS
Daily Signalchanged days ago
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NMIH
Daily Signalchanged days ago
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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%
-1.16%
AIZ - AXS
73%
Closely correlated
-1.52%
EIG - AXS
68%
Closely correlated
-1.79%
AGO - AXS
68%
Closely correlated
-1.44%
MTG - AXS
65%
Loosely correlated
-0.71%
NMIH - AXS
62%
Loosely correlated
-0.61%
More

NMIH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMIH has been closely correlated with ESNT. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMIH jumps, then ESNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMIH
1D Price
Change %
NMIH100%
-0.61%
ESNT - NMIH
83%
Closely correlated
-1.11%
MTG - NMIH
80%
Closely correlated
-0.71%
RDN - NMIH
79%
Closely correlated
-0.50%
ACT - NMIH
72%
Closely correlated
-0.70%
AXS - NMIH
62%
Loosely correlated
-1.16%
More