Overview Performance Dividends Peer Group Options

(EIG) Employers Holdings - Performance 17% in 12m

Compare EIG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 78.65%
#20 in Group
Rel. Strength 72.13%
#2225 in Universe
Total Return 12m 17.00%
#40 in Group
Total Return 5y 99.31%
#35 in Group
P/E 10.3
26th Percentile in Group
P/E Forward 13.6
60th Percentile in Group
PEG 2.05
58th Percentile in Group
FCF Yield 41.2%
31th Percentile in Group

12m Total Return: EIG (17%) vs XLF (22.7%)

Compare overall performance (total returns) of Employers Holdings with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EIG) Employers Holdings - Performance 17% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
EIG 0.16% -4.05% -0.57%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
EIG 0.89% 17% 99.3%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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: 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 -4.05% -2.11% -0.87%
3 Months -0.57% -4.92% -7.58%
12 Months 17.00% 22.69% 11.88%
5 Years 99.31% 144.89% 110.33%
Trend Score (consistency of price movement) EIG XLF S&P 500
1 Month 17.3% 27.8% 23%
3 Months -24.8% -81% -88.5%
12 Months 77.8% 83.7% 55.1%
5 Years 90.2% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #43 -1.98% -3.21%
3 Month #47 4.57% 7.58%
12 Month #41 -4.64% 4.58%
5 Years #37 -18.6% -5.24%

FAQs

Does EIG Employers Holdings outperforms the market?

No, over the last 12 months EIG made 17.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months EIG made -0.57%, while XLF made -4.92%.

Performance Comparison EIG vs Indeces and Sectors

EIG vs. Indices EIG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.41% -3.18% 2.75% 5.12%
US NASDAQ 100 QQQ -4.44% -5.45% 2.32% 4.33%
US Dow Jones Industrial 30 DIA -2.47% -0.87% 2.84% 7.80%
German DAX 40 DAX -2.18% -5.37% -16.8% -7.68%
Shanghai Shenzhen CSI 300 CSI 300 0.55% -1.23% 5.74% 11.0%
Hongkong Hang Seng HSI -2.42% -4.11% 0.83% 3.11%
India NIFTY 50 INDA -0.57% -8.11% 2.46% 13.9%
Brasil Bovespa EWZ -2.61% -8.65% -0.95% 22.8%

EIG vs. Sectors EIG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.66% -3.0% -3.38% -6.96%
Consumer Discretionary XLY -3.49% -3.95% 0.24% 3.68%
Consumer Staples XLP 0.09% -4.25% -2.56% 5.80%
Energy XLE 1.07% 9.81% 8.54% 28.1%
Financial XLF -2.02% -1.94% -4.85% -5.69%
Health Care XLV -3.33% -0.26% 4.44% 15.3%
Industrial XLI -3.83% -4.16% 2.04% 7.41%
Materials XLB -2.80% -1.62% 10.2% 20.5%
Real Estate XLRE -1.89% -2.74% 3.64% -1.09%
Technology XLK -5.86% -5.74% 6.09% 9.27%
Utilities XLU -0.57% -4.11% 0.63% -4.83%
Aerospace & Defense XAR -4.36% -10.4% -10.8% -9.57%
Biotech XBI -4.71% -6.33% 15.4% 18.8%
Homebuilder XHB -2.72% -1.78% 17.6% 24.0%
Retail XRT -1.84% -3.49% 8.32% 19.7%

EIG vs. Commodities EIG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.76% 13.8% 13.9% 35.9%
Natural Gas UNG -6.26% 18.5% -30.8% 1.07%
Gold GLD 0.12% -9.47% -18.9% -26.4%
Silver SLV 3.30% 0.44% 1.59% -6.08%
Copper CPER 6.19% 5.63% -3.42% 16.2%

EIG vs. Yields & Bonds EIG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.30% -2.69% 2.06% 11.4%
iShares High Yield Corp. Bond HYG -0.61% -4.17% -1.33% 7.73%