ALL Performance & Benchmarks - 22.4% in 12m
The Total Return for 3m is 1.9%, for 6m 7.4% and YTD 6.4%. Compare with Peer-Group: Property & Casualty Insurance
Performance Rating
81.24%
#14 in Peer-Group
Rel. Strength
64.01%
#2769 in Stock-Universe
Total Return 12m
22.44%
#30 in Peer-Group
Total Return 5y
143.36%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.55 |
| P/E Forward | 11.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 211.62 USD |
| 52 Week Low | 165.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.94 |
| Buy/Sell Signal +-5 | 1.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALL (22.4%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ALL | 5.74% | 4.36% | 1.88% |
| 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 |
|---|---|---|---|
| ALL | 7.42% | 22.4% | 143% |
| 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: 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 | 4.36% | -1.46% | 1.69% |
| 3 Months | 1.88% | 5.36% | 12.34% |
| 12 Months | 22.44% | 29.02% | 23.51% |
| 5 Years | 143.36% | 133.66% | 102.76% |
| Trend Stabilty (consistency of price movement) | ALL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 25.2% | 9.6% | 68.6% |
| 3 Months | -66.5% | 79.4% | 96.5% |
| 12 Months | 66.8% | 78% | 50.2% |
| 5 Years | 82% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 85 %th | 5.91% | 2.63% |
| 3 Month | 68 %th | -3.30% | -9.31% |
| 12 Month | 61 %th | -5.10% | -0.87% |
| 5 Years | 73 %th | 4.15% | 20.03% |
FAQs
Does The Allstate (ALL) outperform the market?
No,
over the last 12 months ALL made 22.44%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months ALL made 1.88%, while XLF made 5.36%.
Performance Comparison ALL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.7% | 2.7% | 1.9% | -1% |
| US NASDAQ 100 | QQQ | 6.5% | 2.2% | -0.4% | -8% |
| German DAX 40 | DAX | 6.6% | 5.6% | -2.6% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.1% | 1% | -1% | 1% |
| Hongkong Hang Seng | HSI | 7.7% | 0.1% | -20.8% | -19% |
| India NIFTY 50 | INDA | 7.2% | 9.6% | 5.4% | 26% |
| Brasil Bovespa | EWZ | 4.2% | 10.2% | -0.4% | 16% |
ALL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.7% | 3.3% | 2.4% | -10% |
| Consumer Discretionary | XLY | 9.1% | 4.3% | 12.6% | -6% |
| Consumer Staples | XLP | 5.9% | 6.3% | 3.7% | 16% |
| Energy | XLE | 8.8% | 5.3% | 11.1% | 20% |
| Financial | XLF | 7.9% | 5.8% | 5.2% | -7% |
| Health Care | XLV | 7.4% | 5.4% | 16.2% | 30% |
| Industrial | XLI | 7.9% | 2.9% | -3.6% | -5% |
| Materials | XLB | 9.2% | 7.3% | 7.9% | 21% |
| Real Estate | XLRE | 6.7% | 4% | 5.2% | 17% |
| Technology | XLK | 6.4% | 1.5% | -6.5% | -11% |
| Utilities | XLU | 1.3% | -2.1% | -6.7% | -2% |
| Aerospace & Defense | XAR | 7.3% | 0.9% | -16.9% | -33% |
| Biotech | XBI | 5.5% | 0.5% | 13.6% | 29% |
| Homebuilder | XHB | 6.6% | -0.1% | 7.7% | 24% |
| Retail | XRT | 8.3% | 4.9% | 7.2% | 11% |
ALL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.1% | 4.84% | 9.23% | 18% |
| Natural Gas | UNG | 10.9% | 18.6% | 31.5% | 22% |
| Gold | GLD | 3.9% | 3.2% | -11% | -17% |
| Silver | SLV | 7.7% | 2.7% | -8.9% | -14% |
| Copper | CPER | 26.1% | 15.4% | 6.6% | 12% |
ALL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.8% | 1.7% | 5.7% | 29% |
| iShares High Yield Corp. Bond | HYG | 5.5% | 3.7% | 3.5% | 12% |