Overview Performance Dividends Peer Group Options

(HG) Hamilton Insurance - Performance 32.8% in 12m

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

Performance Rating 53.71%
#9 in Peer-Group
Rel. Strength 77.17%
#1761 in Stock-Universe
Total Return 12m 32.79%
#3 in Peer-Group
Total Return 5y 40.67%
#13 in Peer-Group
P/E Value
P/E Trailing 6.81
P/E Forward -
High / Low USD
52 Week High 22.32 USD
52 Week Low 15.47 USD
Sentiment Value
VRO Trend Strength +-100 39.60
Buy/Sell Signal +-5 -1.03
Support / Resistance Levels
Support
Resistance
12m Total Return: HG (32.8%) vs XLF (28.2%)
Total Return of Hamilton Insurance versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HG) Hamilton Insurance - Performance 32.8% in 12m

Top Performer in Reinsurance

Short Term Performance

Symbol 1w 1m 3m
HG 0.57% -5.47% -0.28%
PRE 1.54% -14.0% 101%
ESGR 0.53% 1.02% 1.70%
RZB 0.36% 0.65% 1.95%

Long Term Performance

Symbol 6m 12m 5y
HG 12.9% 32.8% 40.7%
PRE 39.3% 36.1% -93.2%
SCR 21.5% 24.2% 53.8%
MUV2 16.2% 26.5% 184%

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		 -4.83% 26.5% 184% 15.6 11.8 0.21 61.3% 15.5%
SREN SW
Swiss Re		 -7.39% 30.8% 143% 15.8 12.2 1.27 57.3% 93.1%
ESGR NASDAQ
Enstar		 1.02% 5.24% 121% 10.8 - 1.76 -10.8% -31%
HNR1 XETRA
Hannover Rück SE		 -6.25% 14.2% 81.1% 14.4 13.7 1.04 69.8% 7.14%
RGA NYSE
Reinsurance of America		 -3.74% -3.08% 187% 16.7 8.58 1.57 -2.20% -3.76%

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 -5.47% 3.57% 4.99%
3 Months -0.28% 5.26% 10.23%
12 Months 32.79% 28.15% 14.42%
5 Years 40.67% 146.06% 110.17%

Trend Score (consistency of price movement) HG XLF S&P 500
1 Month 2.1% 52.8% 79.1%
3 Months 75.2% 83.9% 95.5%
12 Months 64.3% 78% 44.7%
5 Years 86.4% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th29.41 -8.73% -9.96%
3 Month %th52.94 -5.27% -9.54%
12 Month %th82.35 3.62% 16.05%
5 Years %th70.59 -12.80% -3.85%

FAQs

Does Hamilton Insurance (HG) outperform the market?

Yes, over the last 12 months HG made 32.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 28.15%. Over the last 3 months HG made -0.28%, while XLF made 5.26%.

Performance Comparison HG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.6% -10.5% 6.1% 18%
US NASDAQ 100 QQQ -1.2% -10.9% 4.7% 19%
German DAX 40 DAX -0.7% -4.9% -5.4% 2%
Shanghai Shenzhen CSI 300 CSI 300 1.1% -9.6% 5.7% 15%
Hongkong Hang Seng HSI 0.3% -12.6% -12.4% -4%
India NIFTY 50 INDA -0.5% -7.4% 8.8% 33%
Brasil Bovespa EWZ -4.3% -13.5% -16.8% 19%

HG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.6% -11.2% 1.8% 7%
Consumer Discretionary XLY -2.7% -8.4% 13% 14%
Consumer Staples XLP -1.9% -5.4% 6.7% 23%
Energy XLE -2.3% -11.6% 11% 34%
Financial XLF -1.8% -9% 3% 5%
Health Care XLV -0.5% -8% 13.7% 37%
Industrial XLI -2.5% -9.7% -0.6% 9%
Materials XLB -4.7% -11.3% 1.9% 26%
Real Estate XLRE -0.8% -6.4% 7.6% 20%
Technology XLK -1.1% -14.5% 3.2% 21%
Utilities XLU -0.3% -5% 4.9% 10%
Aerospace & Defense XAR -1.8% -13% -12.2% -16%
Biotech XBI -1.3% -9.9% 20.2% 40%
Homebuilder XHB -6.5% -17.1% 12.2% 27%
Retail XRT -4.3% -11% 11.3% 22%

HG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.5% -14.2% 14.6% 40%
Natural Gas UNG 3.3% 3.1% 22.2% 39%
Gold GLD -0.1% -4.7% -13.1% -11%
Silver SLV -0.1% -10.7% -10.5% 10%
Copper CPER -3.9% -11.6% -14.4% 16%

HG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.1% -8.7% 10.7% 32%
iShares High Yield Corp. Bond HYG -0.1% -7.4% 8.1% 22%