AXS
Price
$106.23
Change
+$1.41 (+1.35%)
Updated
Feb 4, 04:59 PM (EDT)
Capitalization
8.08B
84 days until earnings call
Intraday BUY SELL Signals
RYAN
Price
$47.63
Change
+$0.67 (+1.43%)
Updated
Feb 4, 04:59 PM (EDT)
Capitalization
6.05B
8 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$106.23
Change+$1.41 (+1.35%)
Volume$5.02K
Capitalization8.08B
Ryan Specialty Holdings
Price$47.63
Change+$0.67 (+1.43%)
Volume$11.25K
Capitalization6.05B
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
Feb 05, 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 StrongBuy and RYAN is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Feb 05, 2026
Stock price -- (AXS: $104.82 vs. RYAN: $46.95)
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: 90% vs. RYAN: 109%
Market capitalization -- AXS: $8.08B vs. RYAN: $6.05B
AXS [@Specialty Insurance] is valued at $8.08B. RYAN’s [@Specialty Insurance] market capitalization is $6.05B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.81B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.63B.

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 7 TA indicator(s) are bullish while RYAN’s TA Score has 4 bullish TA indicator(s).

  • AXS’s TA Score: 7 bullish, 3 bearish.
  • RYAN’s TA Score: 4 bullish, 4 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 +2.25% price change this week, while RYAN (@Specialty Insurance) price change was +0.79% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.99%. For the same industry, the average monthly price growth was -0.26%, and the average quarterly price growth was +3.30%.

Reported Earning Dates

AXS is expected to report earnings on Apr 29, 2026.

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

Industries' Descriptions

@Specialty Insurance (+1.99% 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($8.08B) has a higher market cap than RYAN($6.05B). RYAN has higher P/E ratio than AXS: RYAN (88.58) vs AXS (8.49). AXS YTD gains are higher at: -2.120 vs. RYAN (-9.064). 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
Capitalization8.08B6.05B134%
EBITDAN/AN/A-
Gain YTD-2.120-9.06423%
P/E Ratio8.4988.5810%
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
70
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
35
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
80%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 16 days ago
67%
Declines
ODDS (%)
Bearish Trend 13 days ago
50%
Bearish Trend 2 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
31%
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 %
GLEPX14.070.28
+2.03%
GS Energy Infrastructure Fd Instl Shares
RWBEX74.63-0.43
-0.57%
American Funds Capital World Gr&Inc R2E
RPTTX46.66-0.53
-1.12%
T. Rowe Price Diversified Mid Cap Gr I
TMIRX8.00-0.14
-1.72%
Transamerica Mid Cap Growth R
GGCCX95.75-2.10
-2.15%
Gabelli Growth C

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%
+0.92%
L - AXS
76%
Closely correlated
+1.54%
CNA - AXS
75%
Closely correlated
+0.81%
AFG - AXS
74%
Closely correlated
+0.08%
CB - AXS
73%
Closely correlated
+0.68%
AIZ - AXS
70%
Closely correlated
+0.35%
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%
-1.16%
AXS - RYAN
52%
Loosely correlated
+0.92%
ACT - RYAN
39%
Loosely correlated
-0.30%
AIZ - RYAN
39%
Loosely correlated
+0.35%
NMIH - RYAN
37%
Loosely correlated
-1.33%
FNF - RYAN
37%
Loosely correlated
-1.02%
More