(EIG) Employers Holdings - Performance 15.9% in 12m
EIG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.21%
#24 in Peer-Group
Rel. Strength
65.87%
#2597 in Stock-Universe
Total Return 12m
15.89%
#41 in Peer-Group
Total Return 5y
90.44%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.8 |
| P/E Forward | 13.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 52.93 USD |
| 52 Week Low | 40.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.14 |
| Buy/Sell Signal +-5 | -0.92 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EIG (15.9%) 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: EIG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EIG
| Total Return (including Dividends) | EIG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.79% | -2.57% | 1.11% |
| 3 Months | -6.61% | 2.14% | 5.58% |
| 12 Months | 15.89% | 23.72% | 10.51% |
| 5 Years | 90.44% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | EIG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -89.4% | -20.6% | 69.9% |
| 3 Months | -41.5% | 63.2% | 69.3% |
| 12 Months | 58.6% | 79.3% | 43.2% |
| 5 Years | 90.1% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #52 | -2.27% | -5.83% |
| 3 Month | #49 | -8.57% | -11.55% |
| 12 Month | #40 | -6.33% | 4.87% |
| 5 Years | #39 | -16.12% | -8.93% |
FAQs
Does Employers Holdings (EIG) outperform the market?
No,
over the last 12 months EIG made 15.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months EIG made -6.61%, while XLF made 2.14%.
Performance Comparison EIG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EIG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -5.9% | -8.7% | 5% |
| US NASDAQ 100 | QQQ | 0.3% | -6.3% | -7.9% | 7% |
| German DAX 40 | DAX | 2.3% | -4% | -25% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -3.9% | -10.5% | 4% |
| Hongkong Hang Seng | HSI | -0.4% | -9.8% | -27.7% | -12% |
| India NIFTY 50 | INDA | 1.8% | -3.5% | -7.7% | 17% |
| Brasil Bovespa | EWZ | -2.2% | -5.3% | -28.9% | 7% |
EIG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -6.3% | -11.5% | -7% |
| Consumer Discretionary | XLY | 0.6% | -3% | 1.2% | -2% |
| Consumer Staples | XLP | 0.4% | -4.6% | -10.2% | 9% |
| Energy | XLE | -5.8% | -7.7% | -12.3% | 13% |
| Financial | XLF | 1.7% | -2.2% | -11.5% | -8% |
| Health Care | XLV | -1.8% | -9.1% | -8.2% | 21% |
| Industrial | XLI | 1.1% | -5.1% | -14.2% | -2% |
| Materials | XLB | 0.8% | -6.2% | -9.5% | 17% |
| Real Estate | XLRE | -0.4% | -5.8% | -9.7% | 3% |
| Technology | XLK | -0.2% | -6.8% | -9.1% | 12% |
| Utilities | XLU | -1.3% | -5.3% | -17% | -5% |
| Aerospace & Defense | XAR | 1.1% | -10.6% | -25.6% | -27% |
| Biotech | XBI | 0.4% | -12.6% | 2.1% | 23% |
| Homebuilder | XHB | 1.7% | 0.2% | 6.7% | 25% |
| Retail | XRT | 4% | -4.6% | -0.7% | 15% |
EIG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.7% | -23.5% | -18.5% | 13% |
| Natural Gas | UNG | 0.9% | -2.2% | -27% | 31% |
| Gold | GLD | -3.5% | -11% | -38.8% | -31% |
| Silver | SLV | 0.9% | -16.1% | -28.3% | -7% |
| Copper | CPER | 2.6% | -6.5% | -23.6% | 7% |
EIG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | -5.5% | -7.2% | 20% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -5.3% | -12.4% | 7% |