Overview Performance Dividends Peer Group Options

(FNF) Fidelity National - Performance 33.9% in 12m

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

Performance Rating 84.25%
#14 in Group
Rel. Strength 83.85%
#1290 in Universe
Total Return 12m 33.86%
#26 in Group
Total Return 5y 228.70%
#16 in Group
P/E 13.3
45th Percentile in Group
P/E Forward 12.8
52th Percentile in Group
PEG 10.8
95th Percentile in Group
FCF Yield -14.84%
94th Percentile in Group

12m Total Return: FNF (33.9%) vs XLF (22.7%)

Compare overall performance (total returns) of Fidelity National with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FNF) Fidelity National - Performance 33.9% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
FNF 3.31% -1.58% 11%
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
FNF 8.18% 33.9% 229%
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: FNF vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FNF
Total Return (including Dividends) FNF XLF S&P 500
1 Month -1.58% -2.11% -0.87%
3 Months 10.96% -4.92% -7.58%
12 Months 33.86% 22.69% 11.88%
5 Years 228.70% 144.89% 110.33%
Trend Score (consistency of price movement) FNF XLF S&P 500
1 Month 15.2% 27.8% 23%
3 Months 53.6% -81% -88.5%
12 Months 78.0% 83.7% 55.1%
5 Years 81.3% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #33 0.54% -0.72%
3 Month #23 16.7% 20.1%
12 Month #26 9.10% 19.7%
5 Years #19 34.2% 56.3%

FAQs

Does FNF Fidelity National outperforms the market?

Yes, over the last 12 months FNF made 33.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months FNF made 10.96%, while XLF made -4.92%.

Performance Comparison FNF vs Indeces and Sectors

FNF vs. Indices FNF is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.26% -0.71% 10.0% 22.0%
US NASDAQ 100 QQQ -1.29% -2.98% 9.61% 21.2%
US Dow Jones Industrial 30 DIA 0.68% 1.60% 10.1% 24.7%
German DAX 40 DAX 0.97% -2.90% -9.48% 9.18%
Shanghai Shenzhen CSI 300 CSI 300 3.70% 1.24% 13.0% 27.9%
Hongkong Hang Seng HSI 0.73% -1.64% 8.12% 20.0%
India NIFTY 50 INDA 2.58% -5.64% 9.75% 30.8%
Brasil Bovespa EWZ 0.54% -6.18% 6.34% 39.7%

FNF vs. Sectors FNF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.51% -0.53% 3.91% 9.90%
Consumer Discretionary XLY -0.34% -1.48% 7.53% 20.5%
Consumer Staples XLP 3.24% -1.78% 4.73% 22.7%
Energy XLE 4.22% 12.3% 15.8% 45.0%
Financial XLF 1.13% 0.53% 2.44% 11.2%
Health Care XLV -0.18% 2.21% 11.7% 32.1%
Industrial XLI -0.68% -1.69% 9.33% 24.3%
Materials XLB 0.35% 0.85% 17.5% 37.4%
Real Estate XLRE 1.26% -0.27% 10.9% 15.8%
Technology XLK -2.71% -3.27% 13.4% 26.1%
Utilities XLU 2.58% -1.64% 7.92% 12.0%
Aerospace & Defense XAR -1.21% -7.97% -3.49% 7.29%
Biotech XBI -1.56% -3.86% 22.7% 35.7%
Homebuilder XHB 0.43% 0.69% 24.9% 40.9%
Retail XRT 1.31% -1.02% 15.6% 36.6%

FNF vs. Commodities FNF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.91% 16.2% 21.2% 52.8%
Natural Gas UNG -3.11% 21.0% -23.5% 17.9%
Gold GLD 3.27% -7.0% -11.7% -9.52%
Silver SLV 6.45% 2.91% 8.88% 10.8%
Copper CPER 9.34% 8.10% 3.87% 33.1%

FNF vs. Yields & Bonds FNF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.85% -0.22% 9.35% 28.2%
iShares High Yield Corp. Bond HYG 2.54% -1.70% 5.96% 24.6%