(ERIE) Erie Indemnity - Performance -5.1% in 12m
Compare ERIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.79%
#34 in Group
Rel. Strength
37.61%
#4980 in Universe
Total Return 12m
-5.09%
#61 in Group
Total Return 5y
124.32%
#29 in Group
P/E 30.8
90th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 3.05
73th Percentile in Group
FCF Yield 2.42%
60th Percentile in Group
12m Total Return: ERIE (-5.1%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
3.48% | 45.4% | 564% | 9.54 | 10.3 | 0.28 | 30.5% | -0.15% |
| IFC TO Intact Financial |
4.14% | 38% | 157% | 23.8 | 17.9 | 0.87 | -17.4% | -28.1% |
| KNSL NYSE Kinsale Capital |
-10.6% | 20% | 277% | 24.2 | 23.4 | 1.56 | 87.7% | 18.8% |
| ALL NYSE The Allstate |
-4.19% | 19% | 124% | 11.5 | 11 | 1.97 | 42.0% | 48.3% |
| HCI NYSE HCI |
-1.96% | 30.1% | 296% | 16.2 | 8.75 | 1.7 | 61.8% | 26.2% |
| AIZ NYSE Assurant |
-8.11% | 12.2% | 111% | 12.7 | 11.8 | 1.46 | 35.8% | -32% |
| SKWD NASDAQ Skyward Specialty Insurance |
0.32% | 52% | 254% | 18.1 | 15.3 | 0.72 | 73.7% | 3.53% |
| SIGI NASDAQ Selective Insurance |
-4.71% | -12.8% | 95.5% | 23.8 | 11.5 | 1.86 | 32.7% | 2.22% |
Performance Comparison: ERIE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ERIE
| Total Return (including Dividends) | ERIE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -14.13% | -2.11% | -0.87% |
| 3 Months | -10.69% | -4.92% | -7.58% |
| 12 Months | -5.09% | 22.69% | 11.88% |
| 5 Years | 124.32% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | ERIE | XLF | S&P 500 |
| 1 Month | -47.1% | 27.8% | 23% |
| 3 Months | 5.0% | -81% | -88.5% |
| 12 Months | 16.2% | 83.7% | 55.1% |
| 5 Years | 80.8% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #71 | -12.3% | -13.4% |
| 3 Month | #61 | -6.07% | -3.37% |
| 12 Month | #61 | -22.7% | -15.2% |
| 5 Years | #32 | -8.40% | 6.65% |
FAQs
Does ERIE Erie Indemnity outperforms the market?
No,
over the last 12 months ERIE made -5.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months ERIE made -10.69%, while XLF made -4.92%.
Over the last 3 months ERIE made -10.69%, while XLF made -4.92%.
Performance Comparison ERIE vs Indeces and Sectors
ERIE vs. Indices ERIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -16.5% | -13.3% | -17.7% | -17.0% |
| US NASDAQ 100 | QQQ | -17.5% | -15.5% | -18.1% | -17.8% |
| US Dow Jones Industrial 30 | DIA | -15.5% | -11.0% | -17.6% | -14.3% |
| German DAX 40 | DAX | -15.2% | -15.5% | -37.2% | -29.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.5% | -11.3% | -14.7% | -11.1% |
| Hongkong Hang Seng | HSI | -15.5% | -14.2% | -19.6% | -19.0% |
| India NIFTY 50 | INDA | -13.6% | -18.2% | -18.0% | -8.16% |
| Brasil Bovespa | EWZ | -15.7% | -18.7% | -21.4% | 0.73% |
ERIE vs. Sectors ERIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -16.7% | -13.1% | -23.8% | -29.1% |
| Consumer Discretionary | XLY | -16.5% | -14.0% | -20.2% | -18.4% |
| Consumer Staples | XLP | -13.0% | -14.3% | -23.0% | -16.3% |
| Energy | XLE | -12.0% | -0.27% | -11.9% | 6.0% |
| Financial | XLF | -15.1% | -12.0% | -25.3% | -27.8% |
| Health Care | XLV | -16.4% | -10.3% | -16.0% | -6.81% |
| Industrial | XLI | -16.9% | -14.2% | -18.4% | -14.7% |
| Materials | XLB | -15.8% | -11.7% | -10.3% | -1.57% |
| Real Estate | XLRE | -14.9% | -12.8% | -16.8% | -23.2% |
| Technology | XLK | -18.9% | -15.8% | -14.4% | -12.8% |
| Utilities | XLU | -13.6% | -14.2% | -19.8% | -26.9% |
| Aerospace & Defense | XAR | -17.4% | -20.5% | -31.2% | -31.7% |
| Biotech | XBI | -17.8% | -16.4% | -5.05% | -3.26% |
| Homebuilder | XHB | -15.8% | -11.9% | -2.88% | 1.94% |
| Retail | XRT | -14.9% | -13.6% | -12.1% | -2.35% |