(BWIN) The Baldwin Insurance - Performance 29.1% in 12m
BWIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.03%
#7 in Peer-Group
Rel. Strength
75.71%
#1812 in Stock-Universe
Total Return 12m
29.10%
#5 in Peer-Group
Total Return 5y
143.39%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 21.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 55.29 USD |
| 52 Week Low | 33.76 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.11 |
| Buy/Sell Signal +-5 | 1.92 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BWIN (29.1%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Insurance Brokers
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: BWIN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BWIN
| Total Return (including Dividends) | BWIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 14.50% | 1.62% | 2.95% |
| 3 Months | -2.79% | 3.20% | 6.01% |
| 12 Months | 29.10% | 25.88% | 13.19% |
| 5 Years | 143.39% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | BWIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 56.1% | 4.2% | 78.3% |
| 3 Months | -68.8% | 69.1% | 84.6% |
| 12 Months | -30% | 78.1% | 43.3% |
| 5 Years | 38.9% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 12.67% | 11.22% |
| 3 Month | #5 | -5.81% | -8.30% |
| 12 Month | #5 | 2.56% | 14.05% |
| 5 Years | #5 | -2.67% | 12.06% |
FAQs
Does The Baldwin Insurance (BWIN) outperform the market?
Yes,
over the last 12 months BWIN made 29.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months BWIN made -2.79%, while XLF made 3.20%.
Performance Comparison BWIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BWIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 15.6% | 11.6% | 11.9% | 16% |
| US NASDAQ 100 | QQQ | 15.3% | 10.8% | 11.3% | 15% |
| German DAX 40 | DAX | 16.5% | 16.9% | -4.5% | 1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.3% | 11.7% | 12.5% | 13% |
| Hongkong Hang Seng | HSI | 14.8% | 7.2% | -6.7% | -4% |
| India NIFTY 50 | INDA | 15.6% | 14% | 10.8% | 29% |
| Brasil Bovespa | EWZ | 17.9% | 12.7% | -11.8% | 23% |
BWIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 15.4% | 10.9% | 6.7% | 4% |
| Consumer Discretionary | XLY | 14.7% | 14.9% | 21% | 9% |
| Consumer Staples | XLP | 15.7% | 15.1% | 9.8% | 22% |
| Energy | XLE | 20.9% | 11% | 11.5% | 33% |
| Financial | XLF | 14.4% | 12.9% | 7.4% | 3% |
| Health Care | XLV | 16.7% | 12.8% | 16.6% | 37% |
| Industrial | XLI | 15.4% | 13% | 4.6% | 10% |
| Materials | XLB | 16.5% | 13.5% | 9.9% | 30% |
| Real Estate | XLRE | 15.3% | 11.3% | 8.3% | 15% |
| Technology | XLK | 14.8% | 7.9% | 10.3% | 17% |
| Utilities | XLU | 15.2% | 13.9% | 5.2% | 9% |
| Aerospace & Defense | XAR | 15.8% | 10.1% | -5.8% | -13% |
| Biotech | XBI | 15.3% | 8.8% | 22.3% | 40% |
| Homebuilder | XHB | 11.7% | 12.6% | 20.5% | 34% |
| Retail | XRT | 15.9% | 13.2% | 17.3% | 26% |
BWIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 28.7% | 6.0% | 14.3% | 38% |
| Natural Gas | UNG | 25% | 19.3% | 12.7% | 47% |
| Gold | GLD | 19.3% | 13.9% | -13.4% | -13% |
| Silver | SLV | 20.8% | 6.6% | -7.3% | 8% |
| Copper | CPER | 15% | 11% | -6.2% | 17% |
BWIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 16.4% | 12.2% | 12.2% | 33% |
| iShares High Yield Corp. Bond | HYG | 16.5% | 13.1% | 9% | 19% |