CIA Performance & Benchmarks - 75.7% in 12m
The Total Return for 3m is 3.7%, for 6m -18.1% and YTD 4.7%. Compare with Peer-Group: Life & Health Insurance
Performance Rating
-28.63%
#30 in Peer-Group
Rel. Strength
88.97%
#849 in Stock-Universe
Total Return 12m
75.73%
#2 in Peer-Group
Total Return 5y
-26.57%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.0 |
| P/E Forward | 17.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 5.86 USD |
| 52 Week Low | 2.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.34 |
| Buy/Sell Signal +-5 | 2.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CIA (75.7%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer in Life & Health Insurance
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CIA | 3.19% | 19.7% | 3.7% |
| GL | 3.86% | 15.0% | 15.0% |
| LNC | 8.13% | 12.1% | 16.7% |
| PUK | 1.08% | 4.33% | 16.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CIA | -18.1% | 75.7% | -26.6% |
| PUK | 54.5% | 58.6% | -9.63% |
| GL | 14.3% | 58.6% | 81.0% |
| POW | 30.8% | 56.2% | 193% |
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 |
|---|---|---|---|---|---|---|---|---|
| POW TO Power Of Canada |
5.21% | 56.2% | 193% | 13.5 | 10.9 | 1.35 | -42.9% | -13.8% |
| MFC NYSE Manulife Financial |
0.75% | 32.9% | 173% | 16 | 10.4 | 1.07 | -27.3% | 31.7% |
| MFC TO Manulife Financial |
0.41% | 27.3% | 161% | 15.8 | 10.4 | 0.85 | -29.4% | 1.58% |
| GNW NYSE Genworth Financial |
0.38% | 27.6% | 261% | 16 | - | 0.72 | -39.1% | -25.2% |
| NN AS NN |
4.14% | 48% | 150% | 10.4 | 7.36 | 0.72 | -2.50% | 18.9% |
| CNO NYSE CNO Financial |
-4.4% | 15.3% | 155% | 12.8 | 9.71 | 1.58 | -17.1% | 0.36% |
| SLF NYSE Sun Life Financial |
-2.61% | 35.4% | 85.3% | 15.4 | 11.3 | 1.11 | -15.3% | 8.56% |
| AFL NYSE Aflac |
-4.2% | 3.52% | 214% | 15.3 | 14.7 | 0.93 | -28.2% | -71.5% |
Performance Comparison: CIA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CIA
| Total Return (including Dividends) | CIA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 19.66% | -1.46% | 1.69% |
| 3 Months | 3.70% | 5.36% | 12.34% |
| 12 Months | 75.73% | 29.02% | 23.51% |
| 5 Years | -26.57% | 133.66% | 102.76% |
| Trend Stabilty (consistency of price movement) | CIA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 77.4% | 9.6% | 68.6% |
| 3 Months | -20.1% | 79.4% | 96.5% |
| 12 Months | 4.8% | 78% | 50.2% |
| 5 Years | -56.3% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 100 %th | 21.43% | 17.67% |
| 3 Month | 68 %th | -1.57% | -7.69% |
| 12 Month | 97 %th | 36.21% | 42.28% |
| 5 Years | 6 %th | -68.57% | -63.79% |
FAQs
Does Citizens (CIA) outperform the market?
Yes,
over the last 12 months CIA made 75.73%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months CIA made 3.70%, while XLF made 5.36%.
Performance Comparison CIA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CIA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.1% | 18% | -23.6% | 52% |
| US NASDAQ 100 | QQQ | 3.9% | 17.5% | -26% | 45% |
| German DAX 40 | DAX | 4.1% | 20.9% | -28.1% | 39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.5% | 16.3% | -26.6% | 54% |
| Hongkong Hang Seng | HSI | 5.1% | 15.4% | -46.4% | 34% |
| India NIFTY 50 | INDA | 4.6% | 24.9% | -20.2% | 79% |
| Brasil Bovespa | EWZ | 1.6% | 25.5% | -25.9% | 69% |
CIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | 18.6% | -23.2% | 43% |
| Consumer Discretionary | XLY | 6.5% | 19.6% | -12.9% | 47% |
| Consumer Staples | XLP | 3.3% | 21.6% | -21.8% | 69% |
| Energy | XLE | 6.2% | 20.6% | -14.5% | 74% |
| Financial | XLF | 5.4% | 21.1% | -20.4% | 47% |
| Health Care | XLV | 4.9% | 20.7% | -9.4% | 84% |
| Industrial | XLI | 5.4% | 18.2% | -29.1% | 49% |
| Materials | XLB | 6.7% | 22.6% | -17.7% | 74% |
| Real Estate | XLRE | 4.2% | 19.3% | -20.4% | 70% |
| Technology | XLK | 3.9% | 16.8% | -32.1% | 42% |
| Utilities | XLU | -1.2% | 13.2% | -32.2% | 51% |
| Aerospace & Defense | XAR | 4.7% | 16.2% | -42.5% | 21% |
| Biotech | XBI | 2.9% | 15.8% | -11.9% | 83% |
| Homebuilder | XHB | 4% | 15.2% | -17.9% | 77% |
| Retail | XRT | 5.8% | 20.2% | -18.3% | 64% |
CIA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.6% | 20.1% | -16.3% | 72% |
| Natural Gas | UNG | 8.4% | 33.9% | 6% | 76% |
| Gold | GLD | 1.4% | 18.5% | -36.6% | 36% |
| Silver | SLV | 5.1% | 18% | -34.4% | 39% |
| Copper | CPER | 23.5% | 30.7% | -19% | 65% |
CIA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | 17% | -19.9% | 83% |
| iShares High Yield Corp. Bond | HYG | 2.9% | 19% | -22.1% | 66% |