AXIS Capital vs StepStone Group

AXIS Capital and StepStone Group are highlighted on this page to compare business models, financial performance, and market context. The content presents neutral, accessible information about how each company operates, the markets they serve, and the factors shaping their outcomes. This page aims to inform, without promoting any investment action. Educational content, not financial advice.

AXIS Capital and StepStone Group are highlighted on this page to compare business models, financial performance, and market context. The content presents neutral, accessible information about how each...

Comparison Snapshot

Key Financial Metrics

AXS

Metric

STEP

$7.91B

Market Cap

$8.75B

16.11%

Potential Profit

-0.75%

Buy

Analyst Rating

Buy

Investment Analysis

AXIS Capital

AXS

Pros

AXIS Capital operates globally across insurance and reinsurance sectors, providing diversified specialty products across regions including Bermuda, the US, Europe, and Asia.
The company reported strong earnings growth of over 200% recently, alongside steady revenue increase of around 5.5%, indicating improving profitability.
AXIS Capital has a low beta around 0.7, suggesting lower stock price volatility compared to the broader market, and offers a modest dividend yield near 1.9%.

Considerations

Market valuation appears relatively low with a price-to-earnings ratio under 9, which may reflect market concerns about future growth or risk exposures.
AXIS’s business is exposed to cyclical risks inherent in insurance and reinsurance markets, such as catastrophe losses and economic cycles impacting underwriting results.
Geographic presence in regions prone to natural disasters and regulatory complexity could create execution and operational risks.

StepStone Group

STEP

Pros

StepStone Group is a private markets investment firm providing customized investment solutions, indicating exposure to growing alternative asset classes.
The company's business model includes advisory and data services, suggesting recurring revenue streams with the potential for scalable growth.
Positioning in private markets investment aligns with increasing institutional allocations to alternatives, a long-term growth driver.

Considerations

StepStone’s exposure to private markets may lead to higher cyclicality and longer investment horizons, impacting liquidity and near-term earnings visibility.
Competition in private markets advisory is intense, with many global asset managers expanding similar capabilities.
The firm’s financial details and market performance are less transparent and publicly available compared to larger listed insurance peers.

About The Companies

AXIS Capital (AXS)

AXIS Capital Holdings Limited (AXS) is a Bermuda-based commercial insurer and reinsurer that underwrites property & casualty, specialty and reinsurance business across multiple regions. The company earns premiums, manages claim exposures and invests those premiums to generate investment income. AXIS’s performance is influenced by underwriting results, catastrophe losses, reserve development and market conditions for investments. With a market capitalisation of about $7.19 billion (provided data), investors often watch underwriting discipline, reinsurance costs and capital-management actions such as dividends or buybacks. Insurance stocks can be cyclical and sensitive to large insured losses, changes in interest rates and shifts in regulatory or rating-agency views. This summary is for general educational purposes only and is not personalised investment advice. Values can rise and fall and past performance is not a guide to future returns; assess your own objectives and consider seeking independent financial advice before investing.

StepStone Group (STEP)

StepStone Group is a global investment firm that specialises in private markets. It offers customised investment solutions, advisory services, and data analytics to its clients, which include institutional investors like pension funds. The firm helps clients build portfolios across asset classes that aren't typically available on public stock exchanges, such as private equity, infrastructure, private debt, and real estate. StepStone uses a variety of strategies, including investing in new funds (primaries), buying stakes in existing funds (secondaries), and investing directly into companies alongside other fund managers (co-investments). With significant revenue streams suggesting strong demand for its services, StepStone plays a key role for investors looking for exposure to alternative asset classes. However, like all investments, its value can go down as well as up, and returns are not guaranteed.

Which Baskets Do They Appear In?

Property & Casualty Insurers Gain On European Strength

German insurer Allianz recently announced a significant increase in its second-quarter profits, surpassing expectations and signaling strength in the European insurance market. This suggests that other major European insurance companies with robust property and casualty operations could also be poised for growth.

Published: August 7, 2025

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Which Baskets Do They Appear In?

Property & Casualty Insurers Gain On European Strength

German insurer Allianz recently announced a significant increase in its second-quarter profits, surpassing expectations and signaling strength in the European insurance market. This suggests that other major European insurance companies with robust property and casualty operations could also be poised for growth.

Published: August 7, 2025

Explore Basket

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Comparison Snapshot