Ranked #24 of 210 · scores higher than 88% of peers
Bars: peers in each 10-point band of the valuation score
10 peers with a valuation score of 80–89, including AXS · Click a bar to see the companies
Why valuation scores 81?
Weighted metrics compared with all Banks & Insurance companies.
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
●Book yield is close to the peer norm. Book yield: 84.3% vs peer median 79.5%
▲higher earnings for the price paid: stronger than 81% of peers. Earnings yield: 14.3% vs peer median 7.9%
Metric by metric
Position: dot = AXS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
AXS
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 215 reported
12.4%
7.8%
86%
60%
EBITDA yieldHigher is better · 59 reported
15.4%
9.7%
78%
Context only
Free cash flow yieldHigher is better · 114 reported
35.1%
9.4%
95%
Context only
Book yieldHigher is better · 209 reported
75.4%
74.7%
52%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
