Overview Performance Dividends Peer Group Options

(TIPT) Tiptree - Performance 43.4% in 12m

Compare TIPT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 88.62%
#11 in Group
Rel. Strength 87.64%
#987 in Universe
Total Return 12m 43.40%
#18 in Group
Total Return 5y 292.80%
#9 in Group
P/E 17.1
66th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
46th Percentile in Group

12m Total Return: TIPT (43.4%) vs XLF (22.7%)

Compare overall performance (total returns) of Tiptree with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TIPT) Tiptree - Performance 43.4% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
TIPT -0.04% -7.39% 11.6%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
TIPT 11.2% 43.4% 293%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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: 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 -7.39% -2.11% -0.87%
3 Months 11.62% -4.92% -7.58%
12 Months 43.40% 22.69% 11.88%
5 Years 292.80% 144.89% 110.33%
Trend Score (consistency of price movement) TIPT XLF S&P 500
1 Month 2.30% 27.8% 23%
3 Months 45.0% -81% -88.5%
12 Months 89.8% 83.7% 55.1%
5 Years 94.6% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #60 -5.39% -6.58%
3 Month #21 17.4% 20.8%
12 Month #19 16.9% 28.2%
5 Years #11 60.4% 86.8%

FAQs

Does TIPT Tiptree outperforms the market?

Yes, over the last 12 months TIPT made 43.40%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months TIPT made 11.62%, while XLF made -4.92%.

Performance Comparison TIPT vs Indeces and Sectors

TIPT vs. Indices TIPT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.61% -6.52% 13.0% 31.5%
US NASDAQ 100 QQQ -4.64% -8.79% 12.6% 30.7%
US Dow Jones Industrial 30 DIA -2.67% -4.21% 13.1% 34.2%
German DAX 40 DAX -2.38% -8.71% -6.48% 18.7%
Shanghai Shenzhen CSI 300 CSI 300 0.35% -4.57% 16.0% 37.4%
Hongkong Hang Seng HSI -2.62% -7.45% 11.1% 29.5%
India NIFTY 50 INDA -0.77% -11.5% 12.8% 40.3%
Brasil Bovespa EWZ -2.81% -12.0% 9.34% 49.2%

TIPT vs. Sectors TIPT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.86% -6.34% 6.91% 19.4%
Consumer Discretionary XLY -3.69% -7.29% 10.5% 30.1%
Consumer Staples XLP -0.11% -7.59% 7.73% 32.2%
Energy XLE 0.87% 6.47% 18.8% 54.5%
Financial XLF -2.22% -5.28% 5.44% 20.7%
Health Care XLV -3.53% -3.60% 14.7% 41.7%
Industrial XLI -4.03% -7.50% 12.3% 33.8%
Materials XLB -3.0% -4.96% 20.5% 46.9%
Real Estate XLRE -2.09% -6.08% 13.9% 25.3%
Technology XLK -6.06% -9.08% 16.4% 35.7%
Utilities XLU -0.77% -7.45% 10.9% 21.6%
Aerospace & Defense XAR -4.56% -13.8% -0.49% 16.8%
Biotech XBI -4.91% -9.67% 25.7% 45.2%
Homebuilder XHB -2.92% -5.12% 27.9% 50.4%
Retail XRT -2.04% -6.83% 18.6% 46.1%

TIPT vs. Commodities TIPT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.56% 10.4% 24.2% 62.3%
Natural Gas UNG -6.46% 15.2% -20.5% 27.5%
Gold GLD -0.08% -12.8% -8.65% 0.02%
Silver SLV 3.10% -2.90% 11.9% 20.3%
Copper CPER 5.99% 2.29% 6.87% 42.6%

TIPT vs. Yields & Bonds TIPT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.50% -6.03% 12.4% 37.8%
iShares High Yield Corp. Bond HYG -0.81% -7.51% 8.96% 34.1%