(TIPT) Tiptree - Performance 44.6% in 12m
TIPT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
88.09%
#10 in Peer-Group
Rel. Strength
85.20%
#1127 in Stock-Universe
Total Return 12m
44.64%
#20 in Peer-Group
Total Return 5y
294.31%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.7 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 24.92 USD |
| 52 Week Low | 15.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.77 |
| Buy/Sell Signal +-5 | 0.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TIPT (44.6%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
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 | 6.65% | -2.57% | 1.11% |
| 3 Months | 2.62% | 2.14% | 5.58% |
| 12 Months | 44.64% | 23.72% | 10.51% |
| 5 Years | 294.31% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | TIPT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 83.2% | -20.6% | 69.9% |
| 3 Months | -19.7% | 63.2% | 69.3% |
| 12 Months | 85.7% | 79.3% | 43.2% |
| 5 Years | 95% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #10 | 9.47% | 5.49% |
| 3 Month | #28 | 0.47% | -2.80% |
| 12 Month | #20 | 16.91% | 30.89% |
| 5 Years | #8 | 73.68% | 88.56% |
FAQs
Does Tiptree (TIPT) outperform the market?
Yes,
over the last 12 months TIPT made 44.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months TIPT made 2.62%, while XLF made 2.14%.
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 | 3.4% | 5.5% | 9.9% | 34% |
| US NASDAQ 100 | QQQ | 3.6% | 5.2% | 10.7% | 35% |
| German DAX 40 | DAX | 5.6% | 7.4% | -6.4% | 15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.7% | 7.6% | 8.1% | 33% |
| Hongkong Hang Seng | HSI | 2.9% | 1.6% | -9.1% | 17% |
| India NIFTY 50 | INDA | 5.1% | 8% | 10.9% | 46% |
| Brasil Bovespa | EWZ | 1% | 6.2% | -10.3% | 36% |
TIPT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.7% | 5.2% | 7.1% | 22% |
| Consumer Discretionary | XLY | 3.9% | 8.5% | 19.8% | 27% |
| Consumer Staples | XLP | 3.7% | 6.9% | 8.4% | 38% |
| Energy | XLE | -2.5% | 3.7% | 6.3% | 42% |
| Financial | XLF | 5% | 9.2% | 7.1% | 21% |
| Health Care | XLV | 1.4% | 2.3% | 10.4% | 50% |
| Industrial | XLI | 4.4% | 6.3% | 4.4% | 26% |
| Materials | XLB | 4% | 5.3% | 9.1% | 45% |
| Real Estate | XLRE | 2.9% | 5.7% | 8.9% | 32% |
| Technology | XLK | 3.1% | 4.6% | 9.5% | 40% |
| Utilities | XLU | 2% | 6.1% | 1.6% | 23% |
| Aerospace & Defense | XAR | 4.4% | 0.9% | -7% | 2% |
| Biotech | XBI | 3.7% | -1.1% | 20.7% | 52% |
| Homebuilder | XHB | 5% | 11.7% | 25.3% | 54% |
| Retail | XRT | 7.3% | 6.8% | 17.9% | 44% |
TIPT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.4% | -12.0% | 0.08% | 42% |
| Natural Gas | UNG | 4.1% | 9.3% | -8.4% | 59% |
| Gold | GLD | -0.2% | 0.5% | -20.2% | -3% |
| Silver | SLV | 4.2% | -4.7% | -9.7% | 22% |
| Copper | CPER | 5.9% | 4.9% | -5% | 36% |
TIPT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | 6% | 11.4% | 49% |
| iShares High Yield Corp. Bond | HYG | 2.9% | 6.1% | 6.2% | 35% |