AXS
AXIS Capital Holdings Limited
AXS has lower modeled downside risk, despite its lower overall score.
HOOD
Robinhood Markets, Inc.
HOOD has a slight edge over AXS overall, supported by stronger modeled upside and stronger valuation.
AXS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
AXS's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like AXS.
HOOD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| N/A | |
| N/A |
HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.
AXS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.1x | $106 | -2.2% |
| Current | 8.3x | $108 | — |
| Forward | 8.4x | $108 | — |
| Fair | 11x | $141 | +31% |
| Expensive | 17x | $219 | +102% |
Historical ranges are pointers, not guarantees.
AXS has the edge over HOOD in the historical PE scenario, which offers more potential upside but is not a forecast.
HOOD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 30x | $81.35 | — |
| Cheap | 37x | $78.84 | -3.1% |
| Current | 38x | $81.35 | — |
| Fair | 51x | $110 | +35% |
| Expensive | 74x | $160 | +96% |
Historical ranges are pointers, not guarantees.
HOOD's PE is in its cheap range at 38x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.
AXS Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Stable | |
| Growth | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect AXS's revenue to grow, with its earnings and profitability holding steady.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
HOOD has the edge over AXS on the outlook, with more favorable valuation and earnings expectations.
AXS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $12.88 | -1.3% |
| Q3 2026 | $13.05 | +7.9% |
| Q2 2026 | $14.04 | +35% |
| Q1 2026 | $13.38 | +33% |
| Q4 2025 | $12.35 | 0% |
| Q3 2025 | $12.10 | +68% |
| Q2 2025 | $10.40 | +43% |
| Q1 2025 | $10.08 | +54% |
| Q4 2024 | $12.35 | +207% |
AXS earned $13.05 per share over the past year, up 7.9% from the year before.
HOOD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.72 | +26% |
| Q3 2026 | $2.16 | -10% |
| Q2 2026 | $2.26 | +15% |
| Q1 2026 | $2.06 | +18% |
| Q4 2025 | $2.05 | +31% |
| Q3 2025 | $2.40 | +314% |
| Q2 2025 | $1.96 | +513% |
| Q1 2025 | $1.75 | +1150% |
| Q4 2024 | $1.56 | +$2.17 |
HOOD earned $2.16 per share over the past year, down 10% from the year before.
AXS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.8B | +6.9% |
| Q2 2026 | $1.8B | +7.4% |
| Q1 2026 | $1.6B | +8% |
| Q4 2025 | $1.7B | +18% |
| Q3 2025 | $1.7B | +3.9% |
| Q2 2025 | $1.6B | +13% |
| Q1 2025 | $1.5B | +6.8% |
| Q4 2024 | $1.5B | -0.6% |
AXS's revenue has grown year over year for seven quarters in a row: $1.8B last quarter, up 6.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | -7.8 points |
| Q2 2026 | 18% | +0.9 points |
| Q1 2026 | 19% | +3.2 points |
| Q4 2025 | 19% | +0.4 points |
| Q3 2025 | 22% | +7.9 points |
| Q2 2025 | 17% | -0.3 points |
| Q1 2025 | 16% | -3.5 points |
| Q4 2024 | 19% | +31 points |
AXS's operating margin was 14% last quarter, down 7.8 points from the same quarter a year ago.
HOOD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4B | +12% |
| Q2 2026 | $1.3B | +32% |
| Q1 2026 | $1.1B | +15% |
| Q4 2025 | $1.3B | +27% |
| Q3 2025 | $1.3B | +100% |
| Q2 2025 | $989M | +45% |
| Q1 2025 | $927M | +50% |
| Q4 2024 | $1B | +115% |
HOOD has the edge over AXS on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 44% | -5.9 points |
| Q2 2026 | 54% | +9.5 points |
| Q1 2026 | 39% | -1.5 points |
| Q4 2025 | 52% | -3.5 points |
| Q3 2025 | 50% | +26 points |
| Q2 2025 | 45% | +17 points |
| Q1 2025 | 40% | +14 points |
| Q4 2024 | 55% | +49 points |
HOOD has the edge over AXS on profitability, with a higher operating margin.
AXS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $877.5M | +30% |
| Q2 2026 | $631.5M | +$2.3B |
| Q1 2026 | $519.4M | +68% |
| Q4 2025 | $630.4M | +77% |
| Q3 2025 | $673.8M | +15% |
| Q2 2025 | -$1.7B | -419% |
| Q1 2025 | $309.1M | -20% |
| Q4 2024 | $355.5M | +16% |
AXS has the edge over HOOD on cash flow, with more consistent year-over-year improvement.
HOOD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +$2.8B |
| Q2 2026 | $720M | -79% |
| Q1 2026 | $2B | +217% |
| Q4 2025 | -$937M | +$463M |
| Q3 2025 | -$1.6B | -187% |
| Q2 2025 | $3.5B | +6398% |
| Q1 2025 | $642M | +$1.3B |
| Q4 2024 | -$1.4B | -246% |
HOOD's free cash flow was $3B over the past year, up 159% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HOOD.
AXS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.1% | -830K shares |
| 1 year | -6.7% | -5.2M shares |
| 3 years | -15% | -12.7M shares |
| 5 years | -14% | -12M shares |
| Available history | -13% | -11.1M shares |
AXS has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $109.5M |
| Q2 2026 | $89.3M |
| Q1 2026 | $59.5M |
| Q4 2025 | $287.8M |
| Q3 2025 | $110M |
| Q2 2025 | $50M |
| Q1 2025 | $440M |
| Q4 2024 | $60.1M |
AXS spent $546M buying back its own shares over the past year, down 17% from the year before.
HOOD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -1M shares |
| 1 year | -0.8% | -6.9M shares |
| 3 years | +1.8% | +15.9M shares |
| 5 years | +292% | +679M shares |
| Available history | +7.2% | +60.8M shares |
HOOD has 911M diluted shares, down 0.8% from a year ago, with $789M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $25M |
| Q2 2026 | $414M |
| Q1 2026 | $250M |
| Q4 2025 | $100M |
| Q3 2025 | $107M |
| Q2 2025 | $124M |
| Q1 2025 | $322M |
| Q4 2024 | $160M |
HOOD spent $789M buying back its own shares over the past year, up 11% from the year before.
AXS Net Leverage
HOOD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.3x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.2x | Net Cash |
| Q4 2025 | -1.9x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -2.6x | Net Cash |
| Q1 2025 | -3.3x | Net Cash |
| Q4 2024 | -3.8x | Net Cash |
HOOD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.
AXS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.4 | Neutral |
| Stochastic | 68.1 | Neutral |
AXS's weekly RSI is 59 (neutral) and its Stochastic is 68 (neutral).
HOOD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.8 | Neutral |
| Stochastic | 9.5 | Oversold |
HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).
AXS PE vs Financial Services Sector
| Metric | AXS | Sector median | Relative |
|---|---|---|---|
| PE | 8.3x | 13x | 36% below |
| PE % | 21 | 63 | 42 pts below |
AXS has the edge over HOOD on valuation relative to its sector.
HOOD PE vs Financial Services Sector
| Metric | HOOD | Sector median | Relative |
|---|---|---|---|
| PE | 38x | 13x | 189% above |
| PE % | 22 | 66 | 44 pts below |
HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.
AXS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $100.9 | 7.3% above |
| 20 week MA | $103.6 | 4.5% above |
| 50 week MA | $102.6 | 5.5% above |
| 100 week MA | $99.3 | 9% above |
| 200 week MA | $81.5 | 33% above |
AXS has the edge over HOOD on trend strength, trading above more of its moving averages.
HOOD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $97.8 | 17% below |
| 20 week MA | $102.2 | 20% below |
| 50 week MA | $95.4 | 15% below |
| 100 week MA | $88.5 | 8.1% below |
| 200 week MA | $52.1 | 56% above |
HOOD has fallen below most of its moving averages, though it's still 56% above its 200-week average.
AXS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $59.6 | $50.4 | -16% |
| 2021 | $50.4 | $52.1 | +3.4% |
| 2022 | $52.1 | $54.8 | +5.3% |
| 2023 | $54.8 | $55.4 | +1% |
| 2024 | $55.4 | $89.3 | +61% |
| 2025 | $89.3 | $109.0 | +22% |
| 2026 YTD | $109.0 | $108.2 | -0.7% |
AXS has the edge over HOOD on returns for 2026, with the stronger performance.
HOOD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $35.2 | $18.9 | -46% |
| 2022 | $18.9 | $7.95 | -58% |
| 2023 | $7.95 | $12.7 | +60% |
| 2024 | $12.7 | $39.0 | +206% |
| 2025 | $39.0 | $118.1 | +203% |
| 2026 YTD | $118.1 | $81.4 | -31% |
HOOD's yearly returns have swung widely, from +206% in 2024 to −58% in 2022. It's down 31% so far in 2026.