(KFS) Kingsway Financial - Performance 68.7% in 12m
KFS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
78.03%
#18 in Peer-Group
Rel. Strength
91.07%
#680 in Stock-Universe
Total Return 12m
68.73%
#12 in Peer-Group
Total Return 5y
535.51%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 13.97 USD |
| 52 Week Low | 7.29 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.89 |
| Buy/Sell Signal +-5 | -0.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KFS (68.7%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
Performance Comparison: KFS vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KFS
| Total Return (including Dividends) | KFS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 30.02% | 1.11% | 1.11% |
| 3 Months | 78.95% | 5.58% | 5.58% |
| 12 Months | 68.73% | 10.51% | 10.51% |
| 5 Years | 535.51% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | KFS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 96.9% | 69.9% | 69.9% |
| 3 Months | 96.7% | 69.3% | 69.3% |
| 12 Months | 12.4% | 43.2% | 43.2% |
| 5 Years | 86.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 28.59% | 28.59% |
| 3 Month | #2 | 69.49% | 69.49% |
| 12 Month | #8 | 52.69% | 52.69% |
| 5 Years | #1 | 203.91% | 203.91% |
FAQs
Does Kingsway Financial (KFS) outperform the market?
Yes,
over the last 12 months KFS made 68.73%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months KFS made 78.95%, while SPY made 5.58%.
Performance Comparison KFS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KFS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 28.9% | 60.1% | 58% |
| US NASDAQ 100 | QQQ | 0.7% | 28.5% | 60.8% | 59% |
| German DAX 40 | DAX | 2.7% | 30.8% | 43.7% | 39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 31% | 58.2% | 57% |
| Hongkong Hang Seng | HSI | -0.1% | 25% | 41% | 41% |
| India NIFTY 50 | INDA | 2.2% | 31.4% | 61.1% | 70% |
| Brasil Bovespa | EWZ | -1.9% | 29.6% | 39.9% | 60% |
KFS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | 28.6% | 57.3% | 46% |
| Consumer Discretionary | XLY | 1% | 31.8% | 69.9% | 51% |
| Consumer Staples | XLP | 0.8% | 30.2% | 58.6% | 62% |
| Energy | XLE | -5.4% | 27.1% | 56.5% | 66% |
| Financial | XLF | 2% | 32.6% | 57.2% | 45% |
| Health Care | XLV | -1.5% | 25.7% | 60.5% | 74% |
| Industrial | XLI | 1.5% | 29.7% | 54.5% | 51% |
| Materials | XLB | 1.1% | 28.6% | 59.3% | 69% |
| Real Estate | XLRE | -0.1% | 29.1% | 59.1% | 56% |
| Technology | XLK | 0.2% | 28% | 59.7% | 65% |
| Utilities | XLU | -0.9% | 29.5% | 51.7% | 47% |
| Aerospace & Defense | XAR | 1.5% | 24.3% | 43.1% | 26% |
| Biotech | XBI | 0.8% | 22.3% | 70.8% | 76% |
| Homebuilder | XHB | 2.1% | 35% | 75.5% | 78% |
| Retail | XRT | 4.4% | 30.2% | 68% | 68% |
KFS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.3% | 11.3% | 50.2% | 66% |
| Natural Gas | UNG | 1.2% | 32.6% | 41.8% | 83% |
| Gold | GLD | -3.2% | 23.8% | 29.9% | 21% |
| Silver | SLV | 1.3% | 18.7% | 40.5% | 46% |
| Copper | CPER | 3% | 28.3% | 45.2% | 60% |
KFS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 29.3% | 61.5% | 73% |
| iShares High Yield Corp. Bond | HYG | -0% | 29.5% | 56.4% | 60% |