AXS
Price
$97.45
Change
-$1.84 (-1.85%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
7.62B
53 days until earnings call
NMIH
Price
$39.99
Change
-$0.11 (-0.27%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
3.1B
59 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$97.45
Change-$1.84 (-1.85%)
Volume$12.3K
Capitalization7.62B
NMI Holdings
Price$39.99
Change-$0.11 (-0.27%)
Volume$19.07K
Capitalization3.1B
AXS vs NMIH Comparison Chart in %
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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NMIH
Daily Signalchanged days ago
Gain/Loss if bought
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AXS vs. NMIH commentary
Sep 06, 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 StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (AXS: $99.29 vs. NMIH: $40.10)
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: 56% vs. NMIH: 66%
Market capitalization -- AXS: $7.62B vs. NMIH: $3.1B
AXS [@Specialty Insurance] is valued at $7.62B. NMIH’s [@Specialty Insurance] market capitalization is $3.1B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $16.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.64B.

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, AXS is a better buy in the long-term than NMIH.

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 while NMIH’s TA Score has 6 bullish TA indicator(s).

  • AXS’s TA Score: 6 bullish, 2 bearish.
  • NMIH’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, AXS is a better buy in the short-term than NMIH.

Price Growth

AXS (@Specialty Insurance) experienced а +0.66% price change this week, while NMIH (@Specialty Insurance) price change was +1.96% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -0.20%. For the same industry, the average monthly price growth was +2.08%, and the average quarterly price growth was +13.86%.

Reported Earning Dates

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

NMIH is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Specialty Insurance (-0.20% 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($7.62B) has a higher market cap than NMIH($3.1B). AXS has higher P/E ratio than NMIH: AXS (9.37) vs NMIH (8.49). AXS YTD gains are higher at: 13.020 vs. NMIH (9.086). AXS has more cash in the bank: 5.68B vs. NMIH (461M). NMIH has less debt than AXS: NMIH (416M) vs AXS (1.49B). AXS has higher revenues than NMIH: AXS (6.11B) vs NMIH (680M).
AXSNMIHAXS / NMIH
Capitalization7.62B3.1B246%
EBITDAN/AN/A-
Gain YTD13.0209.086143%
P/E Ratio9.378.49110%
Revenue6.11B680M899%
Total Cash5.68B461M1,232%
Total Debt1.49B416M358%
FUNDAMENTALS RATINGS
AXS vs NMIH: Fundamental Ratings
AXS
NMIH
OUTLOOK RATING
1..100
1977
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
92
Overvalued
PROFIT vs RISK RATING
1..100
419
SMR RATING
1..100
7757
PRICE GROWTH RATING
1..100
5253
P/E GROWTH RATING
1..100
6565
SEASONALITY SCORE
1..100
6n/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 (48) in the Property Or Casualty Insurance industry is somewhat better than the same rating for NMIH (92). This means that AXS’s stock grew somewhat faster than NMIH’s over the last 12 months.

AXS's Profit vs Risk Rating (4) in the Property Or Casualty Insurance industry is in the same range as NMIH (19). This means that AXS’s stock grew similarly to NMIH’s over the last 12 months.

NMIH's SMR Rating (57) in the Property Or Casualty Insurance industry is in the same range as AXS (77). This means that NMIH’s stock grew similarly to AXS’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 NMIH (53). This means that AXS’s stock grew similarly to NMIH’s over the last 12 months.

AXS's P/E Growth Rating (65) in the Property Or Casualty Insurance industry is in the same range as NMIH (65). This means that AXS’s stock grew similarly to NMIH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSNMIH
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
57%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 9 days ago
66%
Bullish Trend 2 days ago
70%
Declines
ODDS (%)
Bearish Trend 11 days ago
53%
Bearish Trend 11 days ago
58%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
51%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
62%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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NMIH
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 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%
+1.02%
AIZ - AXS
74%
Closely correlated
+0.75%
AGO - AXS
69%
Closely correlated
+1.58%
MTG - AXS
63%
Loosely correlated
+1.39%
NMIH - AXS
61%
Loosely correlated
+1.24%
ACT - AXS
59%
Loosely correlated
+1.69%
More

NMIH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMIH has been closely correlated with MTG. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMIH jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMIH
1D Price
Change %
NMIH100%
+1.24%
MTG - NMIH
77%
Closely correlated
+1.39%
ACT - NMIH
75%
Closely correlated
+1.69%
RDN - NMIH
73%
Closely correlated
+1.00%
ESNT - NMIH
70%
Closely correlated
+1.35%
FNF - NMIH
62%
Loosely correlated
+1.22%
More