(SAFT) Safety Insurance - Performance 0.5% in 12m
Compare SAFT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.75%
#49 in Group
Rel. Strength
43.01%
#4549 in Universe
Total Return 12m
0.53%
#57 in Group
Total Return 5y
21.89%
#54 in Group
P/E 16.1
59th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.31
35th Percentile in Group
FCF Yield 11.0%
46th Percentile in Group
12m Total Return: SAFT (0.5%) 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: SAFT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SAFT
| Total Return (including Dividends) | SAFT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.02% | -2.11% | -0.87% |
| 3 Months | -2.02% | -4.92% | -7.58% |
| 12 Months | 0.53% | 22.69% | 11.88% |
| 5 Years | 21.89% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | SAFT | XLF | S&P 500 |
| 1 Month | -1.10% | 27.8% | 23% |
| 3 Months | -8.30% | -81% | -88.5% |
| 12 Months | 10.0% | 83.7% | 55.1% |
| 5 Years | 64.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #39 | -0.93% | -2.17% |
| 3 Month | #50 | 3.05% | 6.02% |
| 12 Month | #57 | -18.1% | -10.1% |
| 5 Years | #55 | -50.2% | -42.1% |
FAQs
Does SAFT Safety Insurance outperforms the market?
No,
over the last 12 months SAFT made 0.53%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months SAFT made -2.02%, while XLF made -4.92%.
Over the last 3 months SAFT made -2.02%, while XLF made -4.92%.
Performance Comparison SAFT vs Indeces and Sectors
SAFT vs. Indices SAFT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.34% | -2.15% | 1.82% | -11.4% |
| US NASDAQ 100 | QQQ | -4.37% | -4.42% | 1.39% | -12.1% |
| US Dow Jones Industrial 30 | DIA | -2.40% | 0.16% | 1.91% | -8.67% |
| German DAX 40 | DAX | -2.11% | -4.34% | -17.7% | -24.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.62% | -0.20% | 4.81% | -5.43% |
| Hongkong Hang Seng | HSI | -2.35% | -3.08% | -0.10% | -13.4% |
| India NIFTY 50 | INDA | -0.50% | -7.08% | 1.53% | -2.54% |
| Brasil Bovespa | EWZ | -2.54% | -7.62% | -1.88% | 6.35% |
SAFT vs. Sectors SAFT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.59% | -1.97% | -4.31% | -23.4% |
| Consumer Discretionary | XLY | -3.42% | -2.92% | -0.69% | -12.8% |
| Consumer Staples | XLP | 0.16% | -3.22% | -3.49% | -10.7% |
| Energy | XLE | 1.14% | 10.8% | 7.61% | 11.6% |
| Financial | XLF | -1.95% | -0.91% | -5.78% | -22.2% |
| Health Care | XLV | -3.26% | 0.77% | 3.51% | -1.19% |
| Industrial | XLI | -3.76% | -3.13% | 1.11% | -9.06% |
| Materials | XLB | -2.73% | -0.59% | 9.23% | 4.05% |
| Real Estate | XLRE | -1.82% | -1.71% | 2.71% | -17.6% |
| Technology | XLK | -5.79% | -4.71% | 5.16% | -7.20% |
| Utilities | XLU | -0.50% | -3.08% | -0.30% | -21.3% |
| Aerospace & Defense | XAR | -4.29% | -9.41% | -11.7% | -26.0% |
| Biotech | XBI | -4.64% | -5.30% | 14.5% | 2.36% |
| Homebuilder | XHB | -2.65% | -0.75% | 16.6% | 7.56% |
| Retail | XRT | -1.77% | -2.46% | 7.39% | 3.27% |