Overview Performance Dividends Peer Group Options

(SPNT) Siriuspoint - Performance 42.6% in 12m

Compare SPNT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 71.92%
#24 in Group
Rel. Strength 87.57%
#993 in Universe
Total Return 12m 42.61%
#20 in Group
Total Return 5y 151.69%
#25 in Group
P/E 16.1
57th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.80%
19th Percentile in Group

12m Total Return: SPNT (42.6%) vs XLF (22.7%)

Compare overall performance (total returns) of Siriuspoint with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SPNT) Siriuspoint - Performance 42.6% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
SPNT 1.45% -2.83% 15.4%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
SPNT 27.9% 42.6% 152%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

Performance Comparison: SPNT vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SPNT
Total Return (including Dividends) SPNT XLF S&P 500
1 Month -2.83% -2.11% -0.87%
3 Months 15.38% -4.92% -7.58%
12 Months 42.61% 22.69% 11.88%
5 Years 151.69% 144.89% 110.33%
Trend Score (consistency of price movement) SPNT XLF S&P 500
1 Month 15.3% 27.8% 23%
3 Months 83.8% -81% -88.5%
12 Months 77.8% 83.7% 55.1%
5 Years 63.9% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #38 -0.74% -1.98%
3 Month #15 21.4% 24.9%
12 Month #20 16.2% 27.5%
5 Years #29 2.77% 19.7%

FAQs

Does SPNT Siriuspoint outperforms the market?

Yes, over the last 12 months SPNT made 42.61%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months SPNT made 15.38%, while XLF made -4.92%.

Performance Comparison SPNT vs Indeces and Sectors

SPNT vs. Indices SPNT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.12% -1.96% 29.7% 30.7%
US NASDAQ 100 QQQ -3.15% -4.23% 29.3% 29.9%
US Dow Jones Industrial 30 DIA -1.18% 0.35% 29.8% 33.4%
German DAX 40 DAX -0.89% -4.15% 10.2% 17.9%
Shanghai Shenzhen CSI 300 CSI 300 1.84% -0.01% 32.7% 36.7%
Hongkong Hang Seng HSI -1.13% -2.89% 27.8% 28.7%
India NIFTY 50 INDA 0.72% -6.89% 29.4% 39.5%
Brasil Bovespa EWZ -1.32% -7.43% 26.0% 48.4%

SPNT vs. Sectors SPNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.37% -1.78% 23.6% 18.7%
Consumer Discretionary XLY -2.20% -2.73% 27.2% 29.3%
Consumer Staples XLP 1.38% -3.03% 24.4% 31.4%
Energy XLE 2.36% 11.0% 35.5% 53.7%
Financial XLF -0.73% -0.72% 22.1% 19.9%
Health Care XLV -2.04% 0.96% 31.4% 40.9%
Industrial XLI -2.54% -2.94% 29.0% 33.0%
Materials XLB -1.51% -0.40% 37.1% 46.1%
Real Estate XLRE -0.60% -1.52% 30.6% 24.5%
Technology XLK -4.57% -4.52% 33.1% 34.9%
Utilities XLU 0.72% -2.89% 27.6% 20.8%
Aerospace & Defense XAR -3.07% -9.22% 16.2% 16.0%
Biotech XBI -3.42% -5.11% 42.4% 44.4%
Homebuilder XHB -1.43% -0.56% 44.5% 49.6%
Retail XRT -0.55% -2.27% 35.3% 45.4%

SPNT vs. Commodities SPNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.05% 15.0% 40.9% 61.5%
Natural Gas UNG -4.97% 19.7% -3.86% 26.7%
Gold GLD 1.41% -8.25% 8.02% -0.77%
Silver SLV 4.59% 1.66% 28.6% 19.5%
Copper CPER 7.48% 6.85% 23.5% 41.8%

SPNT vs. Yields & Bonds SPNT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.01% -1.47% 29.0% 37.0%
iShares High Yield Corp. Bond HYG 0.68% -2.95% 25.6% 33.3%