(SPNT) Siriuspoint - Performance 58% in 12m
SPNT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.98%
#21 in Peer-Group
Rel. Strength
88.92%
#844 in Stock-Universe
Total Return 12m
57.98%
#14 in Peer-Group
Total Return 5y
164.66%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.8 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 19.78 USD |
| 52 Week Low | 11.99 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.34 |
| Buy/Sell Signal +-5 | 0.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPNT (58%) vs XLF (23.7%)
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: 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 | -0.92% | -2.57% | 1.11% |
| 3 Months | 28.39% | 2.14% | 5.58% |
| 12 Months | 57.98% | 23.72% | 10.51% |
| 5 Years | 164.66% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | SPNT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -17.6% | -20.6% | 69.9% |
| 3 Months | 81% | 63.2% | 69.3% |
| 12 Months | 78.7% | 79.3% | 43.2% |
| 5 Years | 66.5% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #28 | 1.70% | -2.00% |
| 3 Month | #5 | 25.70% | 21.61% |
| 12 Month | #15 | 27.69% | 42.96% |
| 5 Years | #23 | 16.57% | 26.56% |
FAQs
Does Siriuspoint (SPNT) outperform the market?
Yes,
over the last 12 months SPNT made 57.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months SPNT made 28.39%, while XLF made 2.14%.
Performance Comparison SPNT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPNT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | -2% | 25.6% | 47% |
| US NASDAQ 100 | QQQ | 1.4% | -2.4% | 26.4% | 49% |
| German DAX 40 | DAX | 3.4% | -0.2% | 9.3% | 29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | 0% | 23.8% | 46% |
| Hongkong Hang Seng | HSI | 0.7% | -6% | 6.6% | 31% |
| India NIFTY 50 | INDA | 2.9% | 0.4% | 26.6% | 59% |
| Brasil Bovespa | EWZ | -1.2% | -1.4% | 5.4% | 49% |
SPNT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | -2.4% | 22.8% | 35% |
| Consumer Discretionary | XLY | 1.7% | 0.9% | 35.5% | 40% |
| Consumer Staples | XLP | 1.5% | -0.7% | 24.1% | 51% |
| Energy | XLE | -4.7% | -3.8% | 22% | 55% |
| Financial | XLF | 2.8% | 1.7% | 22.8% | 34% |
| Health Care | XLV | -0.8% | -5.3% | 26.1% | 63% |
| Industrial | XLI | 2.2% | -1.3% | 20.1% | 40% |
| Materials | XLB | 1.9% | -2.3% | 24.8% | 59% |
| Real Estate | XLRE | 0.7% | -1.9% | 24.6% | 45% |
| Technology | XLK | 0.9% | -2.9% | 25.2% | 54% |
| Utilities | XLU | -0.2% | -1.5% | 17.3% | 37% |
| Aerospace & Defense | XAR | 2.2% | -6.7% | 8.7% | 15% |
| Biotech | XBI | 1.5% | -8.7% | 36.4% | 66% |
| Homebuilder | XHB | 2.8% | 4.1% | 41% | 67% |
| Retail | XRT | 5.1% | -0.8% | 33.6% | 57% |
SPNT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.6% | -19.6% | 15.8% | 55% |
| Natural Gas | UNG | 1.9% | 1.7% | 7.3% | 73% |
| Gold | GLD | -2.4% | -7.1% | -4.6% | 11% |
| Silver | SLV | 2% | -12.3% | 6% | 36% |
| Copper | CPER | 3.7% | -2.6% | 10.7% | 50% |
SPNT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | -1.6% | 27% | 62% |
| iShares High Yield Corp. Bond | HYG | 0.7% | -1.4% | 21.9% | 49% |