(MBI) MBIA - Performance -28.5% in 12m
Compare MBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.10%
#51 in Group
Rel. Strength
22.94%
#6132 in Universe
Total Return 12m
-28.47%
#69 in Group
Total Return 5y
54.64%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward 87.0
98th Percentile in Group
PEG -0.90
15th Percentile in Group
FCF Yield -9.00%
(?) Percentile in Group
12m Total Return: MBI (-28.5%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
17.2% | 44.8% | 591% | 9.18 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
9.91% | 32.4% | 140% | 24.8 | 18.7 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
4.62% | 18.7% | 242% | 25.8 | 24.4 | 1.63 | 87.6% | 25.3% |
| HCI NYSE HCI |
12.5% | 36.4% | 305% | 16.6 | 9.1 | 1.7 | 47.9% | -24.6% |
| AIZ NYSE Assurant |
8.42% | 12.1% | 117% | 13.6 | 12.4 | 1.46 | 8.40% | 10.9% |
| SKWD NASDAQ Skyward Specialty Insurance |
21.1% | 60.4% | 297% | 18.1 | 15.3 | 0.72 | 79.3% | 55.4% |
| SIGI NASDAQ Selective Insurance |
8.06% | -7.81% | 103% | 24.1 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
3.71% | -0.81% | 27% | 16.2 | - | 1.31 | -32.6% | -31% |
Performance Comparison: MBI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MBI
| Total Return (including Dividends) | MBI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 18.00% | 13.52% | 13.81% |
| 3 Months | -32.36% | -2.66% | -6.30% |
| 12 Months | -28.47% | 22.43% | 10.65% |
| 5 Years | 54.64% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | MBI | XLF | S&P 500 |
| 1 Month | 81.7% | 89.2% | 83% |
| 3 Months | -85.0% | -64.6% | -75.3% |
| 12 Months | 19.1% | 82% | 50.1% |
| 5 Years | 38.0% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #34 | 3.95% | 3.68% |
| 3 Month | #70 | -30.5% | -27.8% |
| 12 Month | #69 | -41.6% | -35.4% |
| 5 Years | #52 | -38.3% | -25.6% |
FAQs
Does MBI MBIA outperforms the market?
No,
over the last 12 months MBI made -28.47%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months MBI made -32.36%, while XLF made -2.66%.
Over the last 3 months MBI made -32.36%, while XLF made -2.66%.
Performance Comparison MBI vs Indeces and Sectors
MBI vs. Indices MBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.12% | 4.19% | 13.0% | -39.1% |
| US NASDAQ 100 | QQQ | 2.93% | 0.64% | 12.8% | -40.1% |
| US Dow Jones Industrial 30 | DIA | 2.71% | 8.01% | 13.3% | -36.2% |
| German DAX 40 | DAX | 3.14% | 3.04% | -13.3% | -54.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.94% | 6.17% | 12.2% | -35.8% |
| Hongkong Hang Seng | HSI | -0.05% | -1.93% | 4.60% | -42.2% |
| India NIFTY 50 | INDA | 8.04% | 13.2% | 12.5% | -28.3% |
| Brasil Bovespa | EWZ | 2.07% | 0.76% | 4.26% | -20.1% |
MBI vs. Sectors MBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.48% | 4.59% | 5.90% | -50.0% |
| Consumer Discretionary | XLY | 2.74% | 3.77% | 13.9% | -42.7% |
| Consumer Staples | XLP | 3.98% | 11.4% | 6.03% | -37.6% |
| Energy | XLE | 3.30% | 11.2% | 19.6% | -19.0% |
| Financial | XLF | 2.02% | 4.48% | 5.86% | -50.9% |
| Health Care | XLV | 6.13% | 17.1% | 18.0% | -24.4% |
| Industrial | XLI | 1.43% | 1.18% | 11.5% | -39.5% |
| Materials | XLB | 3.32% | 4.44% | 17.9% | -23.2% |
| Real Estate | XLRE | 4.44% | 6.46% | 12.2% | -43.9% |
| Technology | XLK | 2.04% | -3.22% | 15.8% | -35.6% |
| Utilities | XLU | 3.07% | 8.41% | 5.30% | -45.9% |
| Aerospace & Defense | XAR | 1.14% | -3.16% | 1.46% | -55.8% |
| Biotech | XBI | 9.71% | 6.19% | 33.1% | -16.2% |
| Homebuilder | XHB | 2.65% | 6.52% | 26.2% | -20.9% |
| Retail | XRT | 1.22% | 3.35% | 17.2% | -27.0% |