Arch Capital vs AXIS Capital
ACGL and AXS side by side, both in fire, marine, and casualty insurance. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ACGL and AXS compare
Arch Capital is the larger company, worth 4.7 times as much as AXIS Capital ($36.3B against $7.7B).
On earnings, AXIS Capital is cheaper: it trades at 7.4× trailing earnings, against 8.3× for Arch Capital.
AXIS Capital grew revenue faster over the last twelve months (9.1% versus 0.40% for Arch Capital).
Arch Capital keeps more of each dollar of sales as profit, with a net margin of 24.4% compared with 16.2% at AXIS Capital.
AXIS Capital pays a dividend yielding 1.3%; Arch Capital does not pay one.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ACGL | AXS |
|---|---|---|
| Size and price | ||
| Market cap | $36.3B | $7.7B |
| Share price | $106.36 | $104.87 |
| Change, 1 year | 23.9% | 18.8% |
| Change, 5 years | 145% | 97.4% |
| Beta (5Y) | 0.41 | 0.43 |
| Employees | 8,000 | 1,966 |
| StockData Score | ||
| Total score | 13 | 13 |
| Valuation score | 4 | 6 (better) |
| Growth score | 3 (better) | 2 |
| Performance score | 6 (better) | 3 |
| Health score | 0 | 0 |
| Dividend score | 0 | 2 (better) |
| Valuation | ||
| P/E | 8.3× | 7.4× (better) |
| P/S | 1.9× | 1.1× (better) |
| P/B | 1.5× | 1.2× (better) |
| P/FCF | 6.0× | – |
| PEG | 0.18 | 0.10 (better) |
| FCF yield | 16.7% | – |
| Fair value | $118.54 | $133.30 |
| Margin of safety | 10.3% | 21.3% (better) |
| Growth | ||
| Revenue growth (TTM) | 0.40% | 9.1% (better) |
| Revenue growth, 5Y average | 18.6% (better) | 6.3% |
| Net income growth (TTM) | 25.7% (better) | 23.8% |
| EPS growth (TTM) | 32.1% | 35.4% (better) |
| EPS growth, 5Y average | 28.4% | – |
| Profitability | ||
| Net margin | 24.4% (better) | 16.2% |
| FCF margin | 31.5% | – |
| Return on equity | 19.9% (better) | 17.4% |
| Financial health | ||
| Altman Z-score | 1.06 (better) | 0.67 |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | 1.3% (better) |
| Payout ratio | – | 12.4% |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | – | 1.4% |
| Buyback yield | 9.6% (better) | 7.1% |
| Shareholder yield | 9.6% (better) | 8.4% |
| Ownership | ||
| Held by institutions | 91.6% | – |
| Held by insiders | 5.5% | 4.4% |
| Insider net buying, 12 months | −$28.7M (better) | −$238M |
| Short interest, % of float | – | 3.1% |
Go deeper
- ACGL stock overview
- ACGL income statement
- ACGL valuation and score
- AXS stock overview
- AXS income statement
- AXS valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.