(FNF) Fidelity National - Performance 14% in 12m

FNF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 70.70%
#27 in Peer-Group
Rel. Strength 63.54%
#2770 in Stock-Universe
Total Return 12m 13.96%
#41 in Peer-Group
Total Return 5y 123.48%
#27 in Peer-Group
P/E Value
P/E Trailing 13.5
P/E Forward 12.8
High / Low USD
52 Week High 65.99 USD
52 Week Low 46.51 USD
Sentiment Value
VRO Trend Strength +-100 14.06
Buy/Sell Signal +-5 -1.29
Support / Resistance Levels
Support
Resistance
12m Total Return: FNF (14%) vs XLF (24.4%)
Total Return of Fidelity National versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FNF) Fidelity National - Performance 14% in 12m

Top Performer in Property & Casualty Insurance

Short Term Performance

Symbol 1w 1m 3m
FNF -1.46% -6.18% -16.2%
KFS -0.72% 33.4% 82.5%
HRTG -4.42% -11.3% 75.8%
JRVR 1.76% 8.20% 44.6%

Long Term Performance

Symbol 6m 12m 5y
FNF -5.97% 14% 123%
HRTG 85.3% 201% 96.7%
KINS -8.15% 203% 230%
KFS 64.0% 72.1% 560%

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
5.99% 60.6% 521% 9.78 10.3 0.28 32.8% 7.19%
IFC TO
Intact Financial
1.19% 41.7% 154% 25.3 18.6 0.87 -28.9% -18.6%
KNSL NYSE
Kinsale Capital
-1.59% 19.4% 207% 27.3 26.9 1.79 87.6% 25.3%
HCI NYSE
HCI
-8.25% 66.2% 287% 16.4 10.3 1.7 61.9% 119%
SKWD NASDAQ
Skyward Specialty Insurance
-7.91% 71.6% 290% 20.3 16.8 0.72 81.7% 113%
AIZ NYSE
Assurant
-2.16% 19.8% 104% 16 13 1.46 10.8% -4.2%
SIGI NASDAQ
Selective Insurance
-5.22% -5.93% 77.7% 23.8 11.7 1.86 29.5% -2.86%
MCY NYSE
Mercury General
5.74% 26.8% 86.1% 12.7 - 1.19 57.8% -31.6%

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 -6.18% -2.67% 0.45%
3 Months -16.16% 2.71% 5.67%
12 Months 13.96% 24.41% 10.61%
5 Years 123.48% 130.02% 107.31%

Trend Score (consistency of price movement) FNF XLF S&P 500
1 Month 29.4% -11.6% 79.9%
3 Months -81.1% 64.3% 74.7%
12 Months 42.5% 78.8% 43.2%
5 Years 81% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #53 -3.61% -6.61%
3 Month #64 -18.37% -20.66%
12 Month #40 -8.40% 3.03%
5 Years #30 -2.84% 7.80%

FAQs

Does Fidelity National (FNF) outperform the market?

No, over the last 12 months FNF made 13.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.41%. Over the last 3 months FNF made -16.16%, while XLF made 2.71%.

Performance Comparison FNF vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FNF vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.5% -6.6% -5.5% 3%
US NASDAQ 100 QQQ -0.5% -7.5% -5% 4%
German DAX 40 DAX 0.9% -4.1% -21.2% -15%
Shanghai Shenzhen CSI 300 CSI 300 -1.5% -5.8% -5.6% 2%
Hongkong Hang Seng HSI -1.1% -10.9% -24.3% -14%
India NIFTY 50 INDA 1.1% -4.5% -4.6% 16%
Brasil Bovespa EWZ -4.8% -7.8% -25.3% 3%

FNF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.2% -7.7% -9.4% -10%
Consumer Discretionary XLY 1.4% -3% 5.8% -3%
Consumer Staples XLP 0% -4% -6.1% 8%
Energy XLE -5.7% -11.3% -10% 10%
Financial XLF 0.2% -3.5% -9.1% -10%
Health Care XLV 0.2% -5.5% -2.7% 21%
Industrial XLI -0.3% -5% -11.4% -4%
Materials XLB 0.4% -6.2% -6.2% 15%
Real Estate XLRE -0.4% -5.4% -6.1% 1%
Technology XLK -1.7% -9.1% -6.9% 9%
Utilities XLU -0.8% -3.5% -12.4% -6%
Aerospace & Defense XAR -1.8% -11.1% -23% -29%
Biotech XBI 2.3% -9.2% 7.2% 23%
Homebuilder XHB 3.6% 0.5% 10.4% 24%
Retail XRT 2% -6.1% 1.1% 12%

FNF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -16.4% -26.3% -18.3% 8%
Natural Gas UNG -10.9% -18.5% -27.6% 22%
Gold GLD -3.2% -10.9% -33.9% -31%
Silver SLV -3% -20.9% -27.3% -11%
Copper CPER 1% -9.2% -21.7% 5%

FNF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.2% -7.1% -3.5% 18%
iShares High Yield Corp. Bond HYG -1.3% -6.7% -9% 5%