AXS
Price
$95.25
Change
-$2.08 (-2.14%)
Updated
Aug 15 closing price
Capitalization
7.45B
73 days until earnings call
RYAN
Price
$59.12
Change
-$0.39 (-0.66%)
Updated
Aug 15 closing price
Capitalization
7.57B
81 days until earnings call
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AXS vs RYAN

Header iconAXS vs RYAN Comparison
Open Charts AXS vs RYANBanner chart's image
Axis Capital Holders
Price$95.25
Change-$2.08 (-2.14%)
Volume$937.25K
Capitalization7.45B
Ryan Specialty Holdings
Price$59.12
Change-$0.39 (-0.66%)
Volume$731.81K
Capitalization7.57B
AXS vs RYAN Comparison Chart in %
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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RYAN
Daily Signalchanged days ago
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AXS vs. RYAN commentary
Aug 17, 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 Hold and RYAN is a Hold.

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COMPARISON
Comparison
Aug 17, 2025
Stock price -- (AXS: $95.25 vs. RYAN: $59.12)
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: 126% vs. RYAN: 60%
Market capitalization -- AXS: $7.45B vs. RYAN: $7.57B
AXS [@Specialty Insurance] is valued at $7.45B. RYAN’s [@Specialty Insurance] market capitalization is $7.57B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $16.19B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.62B.

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 1 green FA rating(s).

  • AXS’s FA Score: 1 green, 4 red.
  • RYAN’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while RYAN’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

AXS (@Specialty Insurance) experienced а -1.26% price change this week, while RYAN (@Specialty Insurance) price change was +1.28% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.01%. For the same industry, the average monthly price growth was +3.95%, and the average quarterly price growth was +10.28%.

Reported Earning Dates

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

RYAN is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Specialty Insurance (+1.01% 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
RYAN($7.57B) and AXS($7.45B) have the same market capitalization . RYAN has higher P/E ratio than AXS: RYAN (147.80) vs AXS (9.16). AXS YTD gains are higher at: 8.421 vs. RYAN (-7.347). AXS has less debt than RYAN: AXS (1.49B) vs RYAN (3.87B).
AXSRYANAXS / RYAN
Capitalization7.45B7.57B98%
EBITDAN/AN/A-
Gain YTD8.421-7.347-115%
P/E Ratio9.16147.806%
Revenue6.11BN/A-
Total Cash5.68BN/A-
Total Debt1.49B3.87B39%
FUNDAMENTALS RATINGS
AXS: Fundamental Ratings
AXS
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
PROFIT vs RISK RATING
1..100
4
SMR RATING
1..100
76
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
66
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
AXSRYAN
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 4 days ago
64%
Momentum
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 4 days ago
62%
MACD
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
51%
Bullish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
42%
Bearish Trend 4 days ago
51%
Advances
ODDS (%)
Bullish Trend 5 days ago
66%
Bullish Trend 5 days ago
69%
Declines
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 20 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 4 days ago
81%
Aroon
ODDS (%)
Bearish Trend 3 days ago
35%
Bearish Trend 4 days ago
48%
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AXS
Daily Signalchanged days ago
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RYAN
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 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%
-2.14%
AIZ - AXS
74%
Closely correlated
-0.20%
AGO - AXS
68%
Closely correlated
-2.47%
MTG - AXS
63%
Loosely correlated
-1.26%
NMIH - AXS
61%
Loosely correlated
-1.96%
ACT - AXS
60%
Loosely correlated
-2.12%
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%
-0.66%
AXS - RYAN
52%
Loosely correlated
-2.14%
AIZ - RYAN
44%
Loosely correlated
-0.20%
ACT - RYAN
40%
Loosely correlated
-2.12%
NMIH - RYAN
37%
Loosely correlated
-1.96%
MTG - RYAN
37%
Loosely correlated
-1.26%
More