(FIHL) Fidelis Insurance - Performance -9.9% in 12m
Compare FIHL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.01%
#54 in Group
Rel. Strength
34.11%
#5259 in Universe
Total Return 12m
-9.89%
#63 in Group
Total Return 5y
30.50%
#52 in Group
P/E 16.7
64th Percentile in Group
P/E Forward 9.09
24th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 42.6%
75th Percentile in Group
12m Total Return: FIHL (-9.9%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
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: 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 | 0.93% | -2.11% | -0.87% |
| 3 Months | -0.23% | -4.92% | -7.58% |
| 12 Months | -9.89% | 22.69% | 11.88% |
| 5 Years | 30.50% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | FIHL | XLF | S&P 500 |
| 1 Month | 29.4% | 27.8% | 23% |
| 3 Months | 1.70% | -81% | -88.5% |
| 12 Months | -26.6% | 83.7% | 55.1% |
| 5 Years | 57.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #21 | 3.10% | 1.81% |
| 3 Month | #45 | 4.94% | 7.96% |
| 12 Month | #63 | -26.6% | -19.5% |
| 5 Years | #35 | -13.1% | 0.72% |
FAQs
Does FIHL Fidelis Insurance outperforms the market?
No,
over the last 12 months FIHL made -9.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months FIHL made -0.23%, while XLF made -4.92%.
Over the last 3 months FIHL made -0.23%, while XLF made -4.92%.
Performance Comparison FIHL vs Indeces and Sectors
FIHL vs. Indices FIHL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.78% | 1.80% | -2.29% | -21.8% |
| US NASDAQ 100 | QQQ | -5.81% | -0.47% | -2.72% | -22.6% |
| US Dow Jones Industrial 30 | DIA | -3.84% | 4.11% | -2.20% | -19.1% |
| German DAX 40 | DAX | -3.55% | -0.39% | -21.8% | -34.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.82% | 3.75% | 0.70% | -15.9% |
| Hongkong Hang Seng | HSI | -3.79% | 0.87% | -4.21% | -23.8% |
| India NIFTY 50 | INDA | -1.94% | -3.13% | -2.58% | -13.0% |
| Brasil Bovespa | EWZ | -3.98% | -3.67% | -5.99% | -4.07% |
FIHL vs. Sectors FIHL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.03% | 1.98% | -8.42% | -33.9% |
| Consumer Discretionary | XLY | -4.86% | 1.03% | -4.80% | -23.2% |
| Consumer Staples | XLP | -1.28% | 0.73% | -7.60% | -21.1% |
| Energy | XLE | -0.30% | 14.8% | 3.50% | 1.20% |
| Financial | XLF | -3.39% | 3.04% | -9.89% | -32.6% |
| Health Care | XLV | -4.70% | 4.72% | -0.60% | -11.6% |
| Industrial | XLI | -5.20% | 0.82% | -3.00% | -19.5% |
| Materials | XLB | -4.17% | 3.36% | 5.12% | -6.37% |
| Real Estate | XLRE | -3.26% | 2.24% | -1.40% | -28.0% |
| Technology | XLK | -7.23% | -0.76% | 1.05% | -17.6% |
| Utilities | XLU | -1.94% | 0.87% | -4.41% | -31.7% |
| Aerospace & Defense | XAR | -5.73% | -5.46% | -15.8% | -36.5% |
| Biotech | XBI | -6.08% | -1.35% | 10.4% | -8.06% |
| Homebuilder | XHB | -4.09% | 3.20% | 12.5% | -2.86% |
| Retail | XRT | -3.21% | 1.49% | 3.28% | -7.15% |