AXS
Price
$100.68
Change
+$0.43 (+0.43%)
Updated
Jan 15, 11:12 AM (EDT)
Capitalization
7.72B
13 days until earnings call
Intraday BUY SELL Signals
RYAN
Price
$50.61
Change
+$0.44 (+0.88%)
Updated
Jan 15, 12:07 PM (EDT)
Capitalization
6.46B
28 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

AXS vs RYAN

Header iconAXS vs RYAN Comparison
Open Charts AXS vs RYANBanner chart's image
Axis Capital Holders
Price$100.68
Change+$0.43 (+0.43%)
Volume$200
Capitalization7.72B
Ryan Specialty Holdings
Price$50.61
Change+$0.44 (+0.88%)
Volume$3.17K
Capitalization6.46B
AXS vs RYAN Comparison Chart in %
AXS
Daily Signal:
Gain/Loss:
RYAN
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
AXS vs. RYAN commentary
Jan 15, 2026

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 Hold and RYAN is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jan 15, 2026
Stock price -- (AXS: $100.25 vs. RYAN: $50.17)
Brand notoriety: AXS and RYAN are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 114% vs. RYAN: 88%
Market capitalization -- AXS: $7.72B vs. RYAN: $6.46B
AXS [@Specialty Insurance] is valued at $7.72B. RYAN’s [@Specialty Insurance] market capitalization is $6.46B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.09B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.43B.

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 whileRYAN’s FA Score has 0 green FA rating(s).

  • AXS’s FA Score: 1 green, 4 red.
  • RYAN’s FA Score: 0 green, 5 red.
According to our system of comparison, AXS is a better buy in the long-term than RYAN.

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 5 TA indicator(s) are bullish while RYAN’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

AXS (@Specialty Insurance) experienced а -2.89% price change this week, while RYAN (@Specialty Insurance) price change was -0.26% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -2.10%. For the same industry, the average monthly price growth was -2.09%, and the average quarterly price growth was +3.86%.

Reported Earning Dates

AXS is expected to report earnings on Jan 28, 2026.

RYAN is expected to report earnings on Feb 12, 2026.

Industries' Descriptions

@Specialty Insurance (-2.10% 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
Loading...
FUNDAMENTALS
Fundamentals
AXS($7.72B) has a higher market cap than RYAN($6.46B). RYAN has higher P/E ratio than AXS: RYAN (94.66) vs AXS (8.30). RYAN YTD gains are higher at: -2.828 vs. AXS (-6.387). AXS has less debt than RYAN: AXS (1.49B) vs RYAN (3.58B). AXS has higher revenues than RYAN: AXS (6.29B) vs RYAN (2.96B).
AXSRYANAXS / RYAN
Capitalization7.72B6.46B120%
EBITDAN/AN/A-
Gain YTD-6.387-2.828226%
P/E Ratio8.3094.669%
Revenue6.29B2.96B212%
Total CashN/A153M-
Total Debt1.49B3.58B42%
FUNDAMENTALS RATINGS
AXS: Fundamental Ratings
AXS
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
71
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
86
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
AXSRYAN
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 8 days ago
65%
Bullish Trend 17 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 2 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
50%
View a ticker or compare two or three
Interact to see
Advertisement
AXS
Daily Signal:
Gain/Loss:
RYAN
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RTXCX13.700.12
+0.88%
Russell Inv Tax-Managed Real Assets C
MBAIX32.190.15
+0.47%
NYLI Balanced Class I
FFIFX26.790.12
+0.45%
American Funds Income Fund of Amer 529F3
MISAX20.420.05
+0.25%
Victory Trivalent International Sm-Cp A
MGEMX14.68N/A
N/A
Morgan Stanley Inst Emerging Mkts I

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%
+1.21%
L - AXS
76%
Closely correlated
+0.81%
CNA - AXS
75%
Closely correlated
+1.67%
AFG - AXS
74%
Closely correlated
+1.79%
CB - AXS
73%
Closely correlated
+0.11%
AIZ - AXS
70%
Closely correlated
+1.27%
More

RYAN and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYAN has been loosely correlated with AXS. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if RYAN jumps, then AXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYAN
1D Price
Change %
RYAN100%
-0.61%
AXS - RYAN
52%
Loosely correlated
+1.21%
AMSF - RYAN
40%
Loosely correlated
+1.47%
FNF - RYAN
40%
Loosely correlated
+1.72%
ACT - RYAN
39%
Loosely correlated
+1.16%
AIZ - RYAN
39%
Loosely correlated
+1.27%
More