(FIHL) Fidelis Insurance - Performance 3.4% in 12m
FIHL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
19.00%
#53 in Peer-Group
Rel. Strength
44.86%
#4195 in Stock-Universe
Total Return 12m
3.42%
#54 in Peer-Group
Total Return 5y
29.46%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 9.03 |
| High / Low | USD |
|---|---|
| 52 Week High | 20.42 USD |
| 52 Week Low | 14.31 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.51 |
| Buy/Sell Signal +-5 | -1.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FIHL (3.4%) 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: FIHL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FIHL
| Total Return (including Dividends) | FIHL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.53% | -2.57% | 1.11% |
| 3 Months | 4.24% | 2.14% | 5.58% |
| 12 Months | 3.42% | 23.72% | 10.51% |
| 5 Years | 29.46% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | FIHL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -18.4% | -20.6% | 69.9% |
| 3 Months | 80.2% | 63.2% | 69.3% |
| 12 Months | -27.7% | 79.3% | 43.2% |
| 5 Years | 55.5% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #58 | -3.04% | -6.57% |
| 3 Month | #23 | 2.06% | -1.27% |
| 12 Month | #54 | -16.41% | -6.42% |
| 5 Years | #39 | -15.84% | -7.18% |
FAQs
Does Fidelis Insurance (FIHL) outperform the market?
No,
over the last 12 months FIHL made 3.42%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months FIHL made 4.24%, while XLF made 2.14%.
Performance Comparison FIHL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FIHL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.6% | -6.6% | -10.3% | -7% |
| US NASDAQ 100 | QQQ | -5.3% | -7% | -9.5% | -6% |
| German DAX 40 | DAX | -3.4% | -4.8% | -26.6% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.3% | -4.6% | -12.1% | -8% |
| Hongkong Hang Seng | HSI | -6.1% | -10.6% | -29.3% | -24% |
| India NIFTY 50 | INDA | -3.9% | -4.2% | -9.2% | 5% |
| Brasil Bovespa | EWZ | -7.9% | -6% | -30.4% | -6% |
FIHL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.2% | -7% | -13% | -19% |
| Consumer Discretionary | XLY | -5% | -3.7% | -0.4% | -14% |
| Consumer Staples | XLP | -5.3% | -5.3% | -11.7% | -4% |
| Energy | XLE | -11.5% | -8.4% | -13.8% | 0% |
| Financial | XLF | -4% | -3% | -13.1% | -20% |
| Health Care | XLV | -7.5% | -9.9% | -9.8% | 9% |
| Industrial | XLI | -4.6% | -5.9% | -15.8% | -15% |
| Materials | XLB | -4.9% | -6.9% | -11% | 4% |
| Real Estate | XLRE | -6.1% | -6.5% | -11.2% | -10% |
| Technology | XLK | -5.9% | -7.5% | -10.6% | -1% |
| Utilities | XLU | -7% | -6.1% | -18.6% | -18% |
| Aerospace & Defense | XAR | -4.6% | -11.3% | -27.2% | -39% |
| Biotech | XBI | -5.2% | -13.3% | 0.5% | 11% |
| Homebuilder | XHB | -4% | -0.5% | 5.2% | 13% |
| Retail | XRT | -1.7% | -5.4% | -2.3% | 3% |
FIHL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17.4% | -24.2% | -20.1% | 0% |
| Natural Gas | UNG | -4.8% | -2.9% | -28.5% | 18% |
| Gold | GLD | -9.2% | -11.7% | -40.4% | -44% |
| Silver | SLV | -4.8% | -16.9% | -29.8% | -19% |
| Copper | CPER | -3.1% | -7.2% | -25.1% | -5% |
FIHL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.1% | -6.2% | -8.8% | 7% |
| iShares High Yield Corp. Bond | HYG | -6.1% | -6% | -13.9% | -6% |