AXS
AXIS Capital Holdings Limited
Insurance - Property & Casualty
Market Cap$7.33B
5Y Perf.+164.7%
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Stock Comparison
AXS vs CB
Revenue, margins, valuation, and 5-year total return — side by side.
CB
Chubb Limited
Insurance - Property & Casualty
Market Cap$125.61B
5Y Perf.+164.0%
AXS vs CB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | AXS | CB |
|---|---|---|
| Industry | Insurance - Property & Casualty | Insurance - Property & Casualty |
| Market Cap | $7.33B | $125.61B |
| Revenue (TTM) | $6.61B | $59.77B |
| Net Income (TTM) | $1.07B | $10.31B |
| Gross Margin | 40.5% | 29.4% |
| Operating Margin | 19.6% | 21.8% |
| Forward P/E | 7.5x | 11.9x |
| Total Debt | $1.49B | $22.19B |
| Cash & Equiv. | $820M | $2.47B |
AXS vs CB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
AXS
CB
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| AXIS Capital Holdin… (AXS) | 100 | 264.7 | +164.7% |
| Chubb Limited (CB) | 100 | 264.0 | +164.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AXS vs CB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: AXS leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Chubb Limited is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
AXS
AXIS Capital Holdings Limited
The Insurance Pick
AXS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.12, yield 1.8%
- Rev growth 9.1%, EPS growth 0.0%, 3Y rev CAGR 7.4%
- Lower volatility, beta 0.12, Low D/E 23.5%, current ratio 1.58x
Best for: income & stability and growth exposure
CB
Chubb Limited
The Insurance Pick
CB is the clearest fit if your priority is long-term compounding.
- 189.4% 10Y total return vs AXS's 113.6%
- Combined ratio 0.8 vs AXS's 0.8 (lower = better underwriting)
- +12.7% vs AXS's +1.3%
Best for: long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | AXS | 9.1% revenue growth vs CB's 6.5% |
| Value | AXS | Lower P/E (7.5x vs 11.9x) |
| Quality / Margins | CB | Combined ratio 0.8 vs AXS's 0.8 (lower = better underwriting) |
| Stability / Safety | AXS | Lower D/E ratio (23.5% vs 27.8%) |
| Dividends | AXS | 1.8% yield, 1-year raise streak, vs CB's 1.2% |
| Momentum (1Y) | CB | +12.7% vs AXS's +1.3% |
| Efficiency (ROA) | CB | 4.0% ROA vs AXS's 3.1%, ROIC 10.8% vs 14.8% |
AXS vs CB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
AXS vs CB — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLAXSLAGGINGCB
CBChubb Limited
2leads
AXSAXIS Capital Holdings…
2leads
6 Total Categories
CATEGORYLEADERvs CBMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
AXS5/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
AXS7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
CB4/6
Risk & VolatilityBeta, volatility, and downside exposure
CB2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
Evenly matched — AXS and CB each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CB is the larger business by revenue, generating $59.8B annually — 9.0x AXS's $6.6B. Profitability is closely matched — net margins range from 17.2% (CB) to 16.2% (AXS). On growth, AXS holds the edge at +12.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | AXSAXIS Capital Hold… | CBChubb Limited |
|---|---|---|
| RevenueTrailing 12 months | $6.6B | $59.8B |
| EBITDAEarnings before interest/tax | $1.4B | $13.3B |
| Net IncomeAfter-tax profit | $1.1B | $10.3B |
| Free Cash FlowCash after capex | $169M | $13.5B |
| Gross MarginGross profit ÷ Revenue | +40.5% | +29.4% |
| Operating MarginEBIT ÷ Revenue | +19.6% | +21.8% |
| Net MarginNet income ÷ Revenue | +16.2% | +17.2% |
| FCF MarginFCF ÷ Revenue | +2.6% | +22.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.0% | +7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.6% | +28.0% |
Evenly matched — AXS and CB each lead in 3 of 6 comparable metrics.
Valuation Metrics
AXS leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 8.0x trailing earnings, AXS trades at a 36% valuation discount to CB's 12.5x P/E. On an enterprise value basis, AXS's 6.2x EV/EBITDA is more attractive than CB's 10.9x.
| Metric | AXSAXIS Capital Hold… | CBChubb Limited |
|---|---|---|
| Market CapShares × price | $7.3B | $125.6B |
| Enterprise ValueMkt cap + debt − cash | $8.0B | $145.3B |
| Trailing P/EPrice ÷ TTM EPS | 8.05x | 12.51x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.47x | 11.89x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.46x |
| EV / EBITDAEnterprise value multiple | 6.24x | 10.89x |
| Price / SalesMarket cap ÷ Revenue | 1.12x | 2.10x |
| Price / BookPrice ÷ Book value/share | 1.24x | 1.60x |
| Price / FCFMarket cap ÷ FCF | — | 8.64x |
AXS leads this category, winning 5 of 5 comparable metrics.
Profitability & Efficiency
AXS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
AXS delivers a 16.9% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $14 for CB. AXS carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to CB's 0.28x. On the Piotroski fundamental quality scale (0–9), CB scores 7/9 vs AXS's 5/9, reflecting strong financial health.
| Metric | AXSAXIS Capital Hold… | CBChubb Limited |
|---|---|---|
| ROE (TTM)Return on equity | +16.9% | +13.6% |
| ROA (TTM)Return on assets | +3.1% | +4.0% |
| ROICReturn on invested capital | +14.8% | +10.8% |
| ROCEReturn on capital employed | +6.0% | +5.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.23x | 0.28x |
| Net DebtTotal debt minus cash | $673M | $19.7B |
| Cash & Equiv.Liquid assets | $820M | $2.5B |
| Total DebtShort + long-term debt | $1.5B | $22.2B |
| Interest CoverageEBIT ÷ Interest expense | 20.21x | 18.07x |
AXS leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
CB leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CB five years ago would be worth $19,590 today (with dividends reinvested), compared to $18,859 for AXS. Over the past 12 months, CB leads with a +12.7% total return vs AXS's +1.3%. The 3-year compound annual growth rate (CAGR) favors AXS at 23.9% vs CB's 18.6% — a key indicator of consistent wealth creation.
| Metric | AXSAXIS Capital Hold… | CBChubb Limited |
|---|---|---|
| YTD ReturnYear-to-date | -4.3% | +4.1% |
| 1-Year ReturnPast 12 months | +1.3% | +12.7% |
| 3-Year ReturnCumulative with dividends | +90.1% | +66.7% |
| 5-Year ReturnCumulative with dividends | +88.6% | +95.9% |
| 10-Year ReturnCumulative with dividends | +113.6% | +189.4% |
| CAGR (3Y)Annualised 3-year return | +23.9% | +18.6% |
CB leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
CB leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CB is the less volatile stock with a -0.01 beta — it tends to amplify market swings less than AXS's 0.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CB currently trades 93.1% from its 52-week high vs AXS's 90.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | AXSAXIS Capital Hold… | CBChubb Limited |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.12x | -0.01x |
| 52-Week HighHighest price in past year | $110.34 | $345.67 |
| 52-Week LowLowest price in past year | $88.07 | $264.10 |
| % of 52W HighCurrent price vs 52-week peak | +90.1% | +93.1% |
| RSI (14)Momentum oscillator 0–100 | 44.8 | 43.7 |
| Avg Volume (50D)Average daily shares traded | 509K | 1.6M |
CB leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — AXS and CB each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates AXS as "Buy" and CB as "Buy". Consensus price targets imply 24.7% upside for AXS (target: $124) vs 7.0% for CB (target: $344). For income investors, AXS offers the higher dividend yield at 1.81% vs CB's 1.18%.
| Metric | AXSAXIS Capital Hold… | CBChubb Limited |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $123.88 | $344.33 |
| # AnalystsCovering analysts | 29 | 43 |
| Dividend YieldAnnual dividend ÷ price | +1.8% | +1.2% |
| Dividend StreakConsecutive years of raises | 1 | 9 |
| Dividend / ShareAnnual DPS | $1.80 | $3.80 |
| Buyback YieldShare repurchases ÷ mkt cap | +12.1% | +2.9% |
Evenly matched — AXS and CB each lead in 1 of 2 comparable metrics.
Key Takeaway
AXS leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). CB leads in 2 (Total Returns, Risk & Volatility). 2 tied.
Best OverallAXIS Capital Holdings Limit… (AXS)Leads 2 of 6 categories
Loading custom metrics...
AXS vs CB: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is AXS or CB a better buy right now?
For growth investors, AXIS Capital Holdings Limited (AXS) is the stronger pick with 9.
1% revenue growth year-over-year, versus 6. 5% for Chubb Limited (CB). AXIS Capital Holdings Limited (AXS) offers the better valuation at 8. 0x trailing P/E (7. 5x forward), making it the more compelling value choice. Analysts rate AXIS Capital Holdings Limited (AXS) a "Buy" — based on 29 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AXS or CB?
On trailing P/E, AXIS Capital Holdings Limited (AXS) is the cheapest at 8.
0x versus Chubb Limited at 12. 5x. On forward P/E, AXIS Capital Holdings Limited is actually cheaper at 7. 5x.
03Which is the better long-term investment — AXS or CB?
Over the past 5 years, Chubb Limited (CB) delivered a total return of +95.
9%, compared to +88. 6% for AXIS Capital Holdings Limited (AXS). Over 10 years, the gap is even starker: CB returned +189. 4% versus AXS's +113. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AXS or CB?
By beta (market sensitivity over 5 years), Chubb Limited (CB) is the lower-risk stock at -0.
01β versus AXIS Capital Holdings Limited's 0. 12β — meaning AXS is approximately -2291% more volatile than CB relative to the S&P 500. On balance sheet safety, AXIS Capital Holdings Limited (AXS) carries a lower debt/equity ratio of 23% versus 28% for Chubb Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — AXS or CB?
By revenue growth (latest reported year), AXIS Capital Holdings Limited (AXS) is pulling ahead at 9.
1% versus 6. 5% for Chubb Limited (CB). On earnings-per-share growth, the picture is similar: Chubb Limited grew EPS 13. 3% year-over-year, compared to 0. 0% for AXIS Capital Holdings Limited. Over a 3-year CAGR, CB leads at 11. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AXS or CB?
Chubb Limited (CB) is the more profitable company, earning 17.
2% net margin versus 15. 4% for AXIS Capital Holdings Limited — meaning it keeps 17. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CB leads at 21. 8% versus 18. 7% for AXS. At the gross margin level — before operating expenses — AXS leads at 49. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AXS or CB more undervalued right now?
On forward earnings alone, AXIS Capital Holdings Limited (AXS) trades at 7.
5x forward P/E versus 11. 9x for Chubb Limited — 4. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AXS: 24. 7% to $123. 88.
08Which pays a better dividend — AXS or CB?
All stocks in this comparison pay dividends.
AXIS Capital Holdings Limited (AXS) offers the highest yield at 1. 8%, versus 1. 2% for Chubb Limited (CB).
09Is AXS or CB better for a retirement portfolio?
For long-horizon retirement investors, Chubb Limited (CB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
01), 1. 2% yield, +189. 4% 10Y return). Both have compounded well over 10 years (CB: +189. 4%, AXS: +113. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AXS and CB?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
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(AXS: 12.0% · CB: 7.9%)Net Margin>
%
(AXS: 16.2% · CB: 17.2%)P/E Ratio<
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