Axis Capital Performance Comparison

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Stock Range

Today's Range

Low: $93.81 High: $94.93
on October 3, 2025

52 Week Range

Low: $77.21 High: $107.19
on October 31, 2024
on June 6, 2025

All-Time High: $107.19 on June 6, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $7.3B
EPS i 10.40
P/E Ratio (TTM) i 8.99
Forward P/E i 8.12
P/B Ratio i 1.30
PEG Ratio i 8.12
Div. Yield i 1.73%
ROE i 15.07%
Beta i 0.820
Debt to Equity i 24.11

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 23.99%
Profit Margin i 14.30%

Returns and Earnings

Return on Assets (TTM) i 2.28%
Return on Equity (TTM) i 15.07%
EBITDA i $1.3B
Net Income (TTM) i $861.5M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $75.17
Quarterly Revenue Growth (YoY) i 12.60%
Quarterly Earnings Growth (YoY) i 5.40%

Dividend Information

Last 12-Month Dividend i $1.76
Current Dividend Yield i 1.73%
3-Year Average Dividend Yield i 0.70%
3-Year Average Annual Dividend i $1.61
3-Year Total Dividends i $4.82
Ex-Dividend Date i March 31, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Axis Capital AXS 7.31B Mid-cap-1.51%-3.84%-4.63%-4.49%6.36%15.03%90.60%108.79%
Fidelity National FNF 16.31B Large-cap-0.73%0.47%3.41%-6.63%7.13%-0.40%61.69%86.30%
Ryan Specialty RYAN 15.27B Large-cap4.07%5.18%-13.39%-23.82%-7.65%-19.92%42.92%102.31%
First American FAF 6.66B Mid-cap-1.03%-1.30%1.68%-0.69%3.91%-0.74%34.77%21.85%
MGIC Investment MTG 6.57B Mid-cap-4.38%-1.93%-3.54%13.12%16.22%7.04%111.13%161.75%
Essent ESNT 6.29B Mid-cap-5.33%-2.59%-0.94%8.07%12.56%-4.46%70.29%43.44%

Ownership & Short Interest

Insider Ownership i 0.66%
Institutional Ownership i 101.77%
Shares Short i 2M
Short Ratio i 2.54
Short % of Shares Outstanding i 2.85%
Average 10-Day Volume i 755K
Average 90-Day Volume i 749K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Axis Capital reached a high of $107.19 (on June 6, 2025) and a low of $77.21 (on October 31, 2024).
Curious about Axis Capital's size and valuation? Its market capitalization stands at 7.31B. When it comes to valuation, the P/E ratio (trailing twelve months) is 8.99, and the forward P/E (looking ahead) is 8.12.
Yes, Axis Capital is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.73%, and the company has paid an average of $1.61 per share annually over the past 3 years.

When looking at Axis Capital, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Fidelity National
FNF
16.31BFinancial ServicesInsurance - Specialty-0.40%61.69%
Ryan Specialty
RYAN
15.27BFinancial ServicesInsurance - Specialty-19.92%42.92%
First American
FAF
6.66BFinancial ServicesInsurance - Specialty-0.74%34.77%
MGIC Investment
MTG
6.57BFinancial ServicesInsurance - Specialty7.04%111.13%
Essent
ESNT
6.29BFinancial ServicesInsurance - Specialty-4.46%70.29%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Axis Capital's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 15.07%, the Debt to Equity ratio from the most recent quarter is 24.11, and its Gross Profit Margin stands at N/A.
Looking at Axis Capital's growth, its revenue over the trailing twelve months (TTM) was $6B. Compared to the same quarter last year (YoY), quarterly revenue grew by 12.60%, and quarterly earnings saw a YoY growth of 5.40%.
Wondering who owns Axis Capital stock? Company insiders (like executives and directors) hold about 0.66% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 101.77%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.