(ALL) The Allstate - Performance 19% in 12m
Compare ALL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.95%
#18 in Group
Rel. Strength
74.19%
#2061 in Universe
Total Return 12m
19.00%
#38 in Group
Total Return 5y
124.07%
#30 in Group
P/E 11.5
28th Percentile in Group
P/E Forward 11.0
31th Percentile in Group
PEG 1.97
53th Percentile in Group
FCF Yield 14.5%
54th Percentile in Group
12m Total Return: ALL (19%) 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: ALL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ALL
Total Return (including Dividends) | ALL | XLF | S&P 500 |
---|---|---|---|
1 Month | -4.19% | -2.11% | -0.87% |
3 Months | 3.67% | -4.92% | -7.58% |
12 Months | 19.00% | 22.69% | 11.88% |
5 Years | 124.07% | 144.89% | 110.33% |
Trend Score (consistency of price movement) | ALL | XLF | S&P 500 |
1 Month | 10.1% | 27.8% | 23% |
3 Months | 32.1% | -81% | -88.5% |
12 Months | 81.9% | 83.7% | 55.1% |
5 Years | 82.0% | 75.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #46 | -2.13% | -3.35% |
3 Month | #35 | 9.03% | 12.2% |
12 Month | #39 | -3.01% | 6.37% |
5 Years | #33 | -8.50% | 6.54% |
FAQs
Does ALL The Allstate outperforms the market?
No,
over the last 12 months ALL made 19.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months ALL made 3.67%, while XLF made -4.92%.
Over the last 3 months ALL made 3.67%, while XLF made -4.92%.
Performance Comparison ALL vs Indeces and Sectors
ALL vs. Indices ALL is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.69% | -3.32% | 9.23% | 7.12% |
US NASDAQ 100 | QQQ | -2.72% | -5.59% | 8.80% | 6.33% |
US Dow Jones Industrial 30 | DIA | -0.75% | -1.01% | 9.32% | 9.80% |
German DAX 40 | DAX | -0.46% | -5.51% | -10.3% | -5.68% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.27% | -1.37% | 12.2% | 13.0% |
Hongkong Hang Seng | HSI | -0.70% | -4.25% | 7.31% | 5.11% |
India NIFTY 50 | INDA | 1.15% | -8.25% | 8.94% | 15.9% |
Brasil Bovespa | EWZ | -0.89% | -8.79% | 5.53% | 24.8% |
ALL vs. Sectors ALL is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.94% | -3.14% | 3.10% | -4.96% |
Consumer Discretionary | XLY | -1.77% | -4.09% | 6.72% | 5.68% |
Consumer Staples | XLP | 1.81% | -4.39% | 3.92% | 7.80% |
Energy | XLE | 2.79% | 9.67% | 15.0% | 30.1% |
Financial | XLF | -0.30% | -2.08% | 1.63% | -3.69% |
Health Care | XLV | -1.61% | -0.40% | 10.9% | 17.3% |
Industrial | XLI | -2.11% | -4.30% | 8.52% | 9.41% |
Materials | XLB | -1.08% | -1.76% | 16.6% | 22.5% |
Real Estate | XLRE | -0.17% | -2.88% | 10.1% | 0.91% |
Technology | XLK | -4.14% | -5.88% | 12.6% | 11.3% |
Utilities | XLU | 1.15% | -4.25% | 7.11% | -2.83% |
Aerospace & Defense | XAR | -2.64% | -10.6% | -4.30% | -7.57% |
Biotech | XBI | -2.99% | -6.47% | 21.9% | 20.8% |
Homebuilder | XHB | -1.0% | -1.92% | 24.0% | 26.0% |
Retail | XRT | -0.12% | -3.63% | 14.8% | 21.7% |