Ryan Specialty [RYAN] vs Axis Capital [AXS] Detailed Stock Comparison

Ryan Specialty Holdings Inc.

NYSE
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Axis Capital Holdings Ltd.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ryan Specialty Holdings Inc. wins in 3 metrics, Axis Capital Holdings Ltd. wins in 17 metrics, with 0 ties. Axis Capital Holdings Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Ryan Specialty Holdings Inc. Axis Capital Holdings Ltd. Better
P/E Ratio (TTM) 77.21 8.22 Axis Capital Holdings Ltd.
Price-to-Book Ratio 7.26 1.30 Axis Capital Holdings Ltd.
Debt-to-Equity Ratio 281.55 23.49 Axis Capital Holdings Ltd.
PEG Ratio -1.70 0.94 Axis Capital Holdings Ltd.
EV/EBITDA 10.09 5.88 Axis Capital Holdings Ltd.
Profit Margin (TTM) 2.12% 15.37% Axis Capital Holdings Ltd.
Operating Margin (TTM) 19.00% 20.19% Axis Capital Holdings Ltd.
EBITDA Margin (TTM) 19.00% 20.19% Axis Capital Holdings Ltd.
Return on Equity 18.21% 16.21% Ryan Specialty Holdings Inc.
Return on Assets (TTM) 3.54% 2.65% Ryan Specialty Holdings Inc.
Free Cash Flow (TTM) $575.71M $-40.93M Ryan Specialty Holdings Inc.
Dividend Yield 1.55% 1.73% Axis Capital Holdings Ltd.
1-Year Return -55.50% -8.55% Axis Capital Holdings Ltd.
Price-to-Sales Ratio (TTM) 3.20 1.15 Axis Capital Holdings Ltd.
Enterprise Value $8.68B $8.71B Axis Capital Holdings Ltd.
EV/Revenue Ratio 2.90 1.33 Axis Capital Holdings Ltd.
Revenue per Share (TTM) $24 $84 Axis Capital Holdings Ltd.
Earnings per Share (Diluted) $0.47 $12.35 Axis Capital Holdings Ltd.
Beta (Stock Volatility) 0.71 0.64 Axis Capital Holdings Ltd.
Short % of Float 8.68% 1.32% Axis Capital Holdings Ltd.

Ryan Specialty Holdings Inc. vs Axis Capital Holdings Ltd. Stock Performance Analysis

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RYAN
AXS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ryan Specialty Holdings Inc.-2.45%-0.09%8.90%-19.67%-42.76%-36.18%
Axis Capital Holdings Ltd.-0.48%-3.58%-3.44%-10.73%-6.07%-8.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ryan Specialty Holdings Inc.-55.50%-23.93%11.40%11.40%11.40%11.40%
Axis Capital Holdings Ltd.-8.55%77.90%80.20%72.73%189.77%251.46%

Performance & Financial Health Analysis: Ryan Specialty Holdings Inc. vs Axis Capital Holdings Ltd.

MetricRYANAXS
Market Information
Market Cap i$9.35B$7.36B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,677,772557,632
90 Day Avg. Volume i1,831,667516,444
Last Close$32.30$95.44
52 Week Range$29.28 - $72.50$88.07 - $110.34
% from 52W High-55.45%-13.50%
All-Time High$77.16 (Mar 31, 2025)$110.34 (Dec 24, 2025)
% from All-Time High-58.14%-13.50%
Growth Metrics
Quarterly Revenue Growth0.14%0.18%
Quarterly Earnings Growth-0.42%-0.01%
Financial Health
Profit Margin (TTM) i0.02%0.15%
Operating Margin (TTM) i0.19%0.20%
Return on Equity (TTM) i0.18%0.16%
Debt to Equity (MRQ) i281.5523.49
Cash & Liquidity
Book Value per Share (MRQ)$5.00$78.32
Cash per Share (MRQ)$1.22$11.36
Operating Cash Flow (TTM) i$643.67M$-40,932,000
Levered Free Cash Flow (TTM) i$506.21M$-13,031,763,968
Dividends
Last 12-Month Dividend Yield i1.55%1.73%
Last 12-Month Dividend i$0.61$1.76

Valuation & Enterprise Metrics Analysis: Ryan Specialty Holdings Inc. vs Axis Capital Holdings Ltd.

MetricRYAN (Apr 24, 2026)AXS (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i77.218.22
Forward P/E i14.156.98
PEG Ratio i-1.700.94
Price to Sales (TTM) i3.201.15
Price to Book (MRQ) i7.261.30
Market Capitalization
Market Capitalization i$9.35B$7.36B
Enterprise Value i$8.68B$8.71B
Enterprise Value Metrics
Enterprise to Revenue i2.901.33
Enterprise to EBITDA i10.095.88
Risk & Other Metrics
Beta i0.710.64
Book Value per Share (MRQ) i$5.00$78.32

Financial Statements Comparison: Ryan Specialty Holdings Inc. vs Axis Capital Holdings Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRYAN (2025)AXS (2025)
Revenue/Sales i3.05B6.43B
Cost of Goods Sold iN/AN/A
COGS % of Revenue i0.0%0.0%
Gross Profit iN/AN/A
Gross Margin i0.0%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
Operating Margin i0.0%0.0%
EBITDA iN/AN/A
EBITDA Margin i0.0%0.0%
Pre-Tax Income i293.18M1.22B
Pre-Tax Income % of Revenue i9.6%18.9%
Income Tax i79.03M216.73M
Income Tax % of Revenue i2.6%3.4%
Net Income (Profit) i214.16M1.01B
Profit Margin i7.0%15.7%

Balance Sheet & Liquidity Metrics

MetricRYAN (2025)AXS (2025)
Cash & Equivalents i158.32M820.25M
Total Current Assets iN/AN/A
Total Current Assets % of Revenue i0.0%0.0%
Total Current Liabilities iN/AN/A
Total Current Liabilities % of Revenue i0.0%0.0%
Long-Term Debt i3.44B1.49B
Long-Term Debt % of Revenue i112.9%23.2%
Total Shareholders Equity i1.25B6.36B
Retained Earnings i120.35M8.18B
Retained Earnings % of Revenue i3.9%127.3%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricRYAN (2025)AXS (2025)
Operating Cash Flow i351.50M-1.13B
Operating Cash Flow % of Revenue i11.5%-17.5%
Capital Expenditures iN/AN/A
Free Cash Flow i575.71M-40.93M
FCF Margin i18.9%-0.6%
Debt Repayment i-1.28BN/A
Common Stock Repurchase i-3.73M-887.72M

Short Interest & Institutional Ownership Analysis

MetricRYANAXS
Shares Short i9.71M970,240
Short Ratio i5.491.88
Short % of Float i8.68%1.32%
Shares Outstanding i129.60M74.14M
Float Shares i113.81M68.61M
% Held by Insiders i13.80%0.83%
% Held by Institutions i88.15%99.39%
% Held by Public i-1.95%-0.22%

Dividend Analysis & Yield Comparison: Ryan Specialty Holdings Inc. vs Axis Capital Holdings Ltd.

MetricRYANAXS
Last 12-Month Dividend i$0.61$1.76
Last 12-Month Dividend Yield i1.55%1.73%
3-Year Avg Annual Dividend i$0.35$1.61
3-Year Avg Dividend Yield i0.20%0.70%
3-Year Total Dividends i$1.05$4.82
Ex-Dividend DateFeb 24, 2026Mar 31, 2025