TIPT Performance & Benchmarks - 18.7% in 12m
The Total Return for 3m is -4.3%, for 6m 0.6% and YTD -2.5%. Compare with Peer-Group: Property & Casualty Insurance
Performance Rating
87.38%
#10 in Peer-Group
Rel. Strength
59.93%
#3083 in Stock-Universe
Total Return 12m
18.70%
#34 in Peer-Group
Total Return 5y
312.45%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.7 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 24.92 USD |
| 52 Week Low | 17.03 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.37 |
| Buy/Sell Signal +-5 | -0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TIPT (18.7%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TIPT | -7.38% | -14.7% | -4.26% |
| WDH | -11.1% | 18.3% | 28.2% |
| MBI | 12.9% | 25.5% | 17.5% |
| MCY | 2.53% | 8.47% | 23.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| TIPT | 0.64% | 18.7% | 312% |
| HRTG | 89.9% | 193% | 70.8% |
| LMND | 8.86% | 123% | -46.1% |
| KFS | 74.4% | 73.1% | 396% |
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 |
-2.09% | 64% | 543% | 8.83 | 10.7 | 0.28 | 39.7% | 8.21% |
| IFC TO Intact Financial |
-9.78% | 15.9% | 115% | 22 | 16.1 | 0.87 | -32.5% | -33.4% |
| HCI NYSE HCI |
-3.3% | 58% | 233% | 13.3 | 8.76 | 1.7 | 19.4% | 98.1% |
| SKWD NASDAQ Skyward Specialty Insurance |
-9.76% | 28.5% | 230% | 15.6 | 13.7 | 0.72 | 51.2% | 156% |
| KNSL NYSE Kinsale Capital |
-6.13% | -0.17% | 118% | 24.9 | 27.3 | 1.82 | 84.7% | 59.1% |
| AIZ NYSE Assurant |
-1.39% | 13.3% | 73.7% | 14.6 | 11.9 | 1.46 | 66.4% | 43.9% |
| SIGI NASDAQ Selective Insurance |
-7.61% | -5.49% | 53.9% | 12.8 | 10.4 | 1.86 | 51.3% | 24.8% |
| MCY NYSE Mercury General |
8.47% | 23.7% | 94.8% | 9.83 | - | 1.19 | 18.6% | 54.5% |
Performance Comparison: TIPT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TIPT
| Total Return (including Dividends) | TIPT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -14.65% | -1.46% | 1.69% |
| 3 Months | -4.26% | 5.36% | 12.34% |
| 12 Months | 18.70% | 29.02% | 23.51% |
| 5 Years | 312.45% | 133.66% | 102.76% |
| Trend Stabilty (consistency of price movement) | TIPT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -36.4% | 9.6% | 68.6% |
| 3 Months | -21.3% | 79.4% | 96.5% |
| 12 Months | 72.7% | 78% | 50.2% |
| 5 Years | 95.1% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 8 %th | -13.38% | -16.07% |
| 3 Month | 45 %th | -9.13% | -14.78% |
| 12 Month | 54 %th | -8.00% | -3.90% |
| 5 Years | 92 %th | 76.52% | 103.42% |
FAQs
Does Tiptree (TIPT) outperform the market?
No,
over the last 12 months TIPT made 18.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months TIPT made -4.26%, while XLF made 5.36%.
Performance Comparison TIPT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TIPT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.5% | -16.3% | -4.9% | -5% |
| US NASDAQ 100 | QQQ | -6.7% | -16.8% | -7.2% | -12% |
| German DAX 40 | DAX | -6.5% | -13.4% | -9.4% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6% | -18% | -7.8% | -3% |
| Hongkong Hang Seng | HSI | -5.4% | -18.9% | -27.6% | -23% |
| India NIFTY 50 | INDA | -6% | -9.5% | -1.4% | 22% |
| Brasil Bovespa | EWZ | -8.9% | -8.8% | -7.2% | 12% |
TIPT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.4% | -15.7% | -4.4% | -14% |
| Consumer Discretionary | XLY | -4% | -14.8% | 5.9% | -10% |
| Consumer Staples | XLP | -7.2% | -12.8% | -3.1% | 12% |
| Energy | XLE | -4.3% | -13.7% | 4.3% | 17% |
| Financial | XLF | -5.2% | -13.2% | -1.6% | -10% |
| Health Care | XLV | -5.7% | -13.7% | 9.4% | 27% |
| Industrial | XLI | -5.2% | -16.1% | -10.3% | -8% |
| Materials | XLB | -3.9% | -11.8% | 1.1% | 17% |
| Real Estate | XLRE | -6.4% | -15% | -1.6% | 13% |
| Technology | XLK | -6.7% | -17.5% | -13.3% | -15% |
| Utilities | XLU | -11.8% | -21.1% | -13.5% | -6% |
| Aerospace & Defense | XAR | -5.8% | -18.1% | -23.7% | -36% |
| Biotech | XBI | -7.7% | -18.5% | 6.8% | 26% |
| Homebuilder | XHB | -6.6% | -19.1% | 0.9% | 20% |
| Retail | XRT | -4.8% | -14.1% | 0.4% | 7% |
TIPT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6% | -14.2% | 2.45% | 15% |
| Natural Gas | UNG | -2.2% | -0.4% | 24.7% | 19% |
| Gold | GLD | -9.2% | -15.8% | -17.8% | -21% |
| Silver | SLV | -5.5% | -16.3% | -15.7% | -18% |
| Copper | CPER | 12.9% | -3.6% | -0.2% | 8% |
TIPT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.3% | -17.3% | -1.1% | 26% |
| iShares High Yield Corp. Bond | HYG | -7.6% | -15.3% | -3.3% | 9% |