(HG) Hamilton Insurance - Performance 34% in 12m
Compare HG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.22%
#10 in Group
Rel. Strength
82.96%
#1357 in Universe
Total Return 12m
33.95%
#4 in Group
Total Return 5y
35.20%
#15 in Group
P/E 5.14
18th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 132%
79th Percentile in Group
12m Total Return: HG (34%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Reinsurance
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 |
|---|---|---|---|---|---|---|---|---|
| MUV2 XETRA Münchener Rück |
12.5% | 41.3% | 278% | 13.5 | 12.5 | 0.22 | 61.3% | 15.5% |
| SREN SW Swiss Re |
13.4% | 50.5% | 207% | 16.7 | 12.6 | 1.31 | 57.2% | 93.1% |
| HNR1 XETRA Hannover Rück SE |
9.54% | 22% | 125% | 15.1 | 14.4 | 1.09 | 75.3% | 13.3% |
| ESGR NASDAQ Enstar |
0.5% | 10.7% | 138% | 10.7 | - | 1.76 | -12.7% | -33.8% |
| RGA NYSE Reinsurance of America |
19.9% | -1% | 146% | 16.7 | 8.59 | 1.57 | -19.9% | - |
Performance Comparison: HG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HG
| Total Return (including Dividends) | HG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 12.67% | 13.52% | 13.81% |
| 3 Months | 7.93% | -2.66% | -6.30% |
| 12 Months | 33.95% | 22.43% | 10.65% |
| 5 Years | 35.20% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | HG | XLF | S&P 500 |
| 1 Month | 65.5% | 89.2% | 83% |
| 3 Months | -14.8% | -64.6% | -75.3% |
| 12 Months | 63.8% | 82% | 50.1% |
| 5 Years | 82.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #17 | -0.76% | -1.01% |
| 3 Month | #12 | 10.9% | 15.2% |
| 12 Month | #5 | 9.41% | 21.1% |
| 5 Years | #9 | -11.3% | 1.77% |
FAQs
Does HG Hamilton Insurance outperforms the market?
Yes,
over the last 12 months HG made 33.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months HG made 7.93%, while XLF made -2.66%.
Over the last 3 months HG made 7.93%, while XLF made -2.66%.
Performance Comparison HG vs Indeces and Sectors
HG vs. Indices HG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.4% | -1.14% | 18.9% | 23.3% |
| US NASDAQ 100 | QQQ | 10.2% | -4.69% | 18.7% | 22.3% |
| US Dow Jones Industrial 30 | DIA | 10.0% | 2.68% | 19.2% | 26.2% |
| German DAX 40 | DAX | 10.5% | -2.29% | -7.40% | 8.25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.25% | 0.84% | 18.1% | 26.6% |
| Hongkong Hang Seng | HSI | 7.26% | -7.26% | 10.5% | 20.3% |
| India NIFTY 50 | INDA | 15.4% | 7.83% | 18.4% | 34.2% |
| Brasil Bovespa | EWZ | 9.38% | -4.57% | 10.2% | 42.3% |
HG vs. Sectors HG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.79% | -0.74% | 11.8% | 12.4% |
| Consumer Discretionary | XLY | 10.1% | -1.56% | 19.9% | 19.7% |
| Consumer Staples | XLP | 11.3% | 6.08% | 11.9% | 24.8% |
| Energy | XLE | 10.6% | 5.91% | 25.5% | 43.4% |
| Financial | XLF | 9.33% | -0.85% | 11.8% | 11.5% |
| Health Care | XLV | 13.4% | 11.8% | 23.9% | 38.0% |
| Industrial | XLI | 8.74% | -4.15% | 17.4% | 23.0% |
| Materials | XLB | 10.6% | -0.89% | 23.8% | 39.2% |
| Real Estate | XLRE | 11.8% | 1.13% | 18.1% | 18.5% |
| Technology | XLK | 9.35% | -8.55% | 21.8% | 26.9% |
| Utilities | XLU | 10.4% | 3.08% | 11.2% | 16.5% |
| Aerospace & Defense | XAR | 8.45% | -8.49% | 7.37% | 6.62% |
| Biotech | XBI | 17.0% | 0.86% | 39.0% | 46.2% |
| Homebuilder | XHB | 9.96% | 1.19% | 32.1% | 41.5% |
| Retail | XRT | 8.53% | -1.98% | 23.1% | 35.4% |