(COFA) Coface - Performance 35.7% in 12m
Compare COFA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
94.72%
#3 in Group
Rel. Strength
84.77%
#1216 in Universe
Total Return 12m
35.70%
#25 in Group
Total Return 5y
409.98%
#4 in Group
P/E 9.78
26th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 28.4%
66th Percentile in Group
12m Total Return: COFA (35.7%) vs XLF (22.7%)
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 |
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: COFA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for COFA
| Total Return (including Dividends) | COFA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.81% | -2.11% | -0.87% |
| 3 Months | 15.52% | -4.92% | -7.58% |
| 12 Months | 35.70% | 22.69% | 11.88% |
| 5 Years | 409.98% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | COFA | XLF | S&P 500 |
| 1 Month | 29.0% | 27.8% | 23% |
| 3 Months | 70.5% | -81% | -88.5% |
| 12 Months | 84.5% | 83.7% | 55.1% |
| 5 Years | 97.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #19 | 4.0% | 2.70% |
| 3 Month | #14 | 21.5% | 25.0% |
| 12 Month | #24 | 10.6% | 21.3% |
| 5 Years | #4 | 108% | 142% |
FAQs
Does COFA Coface outperforms the market?
Yes,
over the last 12 months COFA made 35.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months COFA made 15.52%, while XLF made -4.92%.
Over the last 3 months COFA made 15.52%, while XLF made -4.92%.
Performance Comparison COFA vs Indeces and Sectors
COFA vs. Indices COFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.66% | 2.68% | 23.4% | 23.8% |
| US NASDAQ 100 | QQQ | -1.69% | 0.41% | 23.0% | 23.0% |
| US Dow Jones Industrial 30 | DIA | 0.28% | 4.99% | 23.5% | 26.5% |
| German DAX 40 | DAX | 0.57% | 0.49% | 3.86% | 11.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.30% | 4.63% | 26.4% | 29.7% |
| Hongkong Hang Seng | HSI | 0.33% | 1.75% | 21.5% | 21.8% |
| India NIFTY 50 | INDA | 2.18% | -2.25% | 23.1% | 32.6% |
| Brasil Bovespa | EWZ | 0.14% | -2.79% | 19.7% | 41.5% |
COFA vs. Sectors COFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.91% | 2.86% | 17.3% | 11.7% |
| Consumer Discretionary | XLY | -0.74% | 1.91% | 20.9% | 22.4% |
| Consumer Staples | XLP | 2.84% | 1.61% | 18.1% | 24.5% |
| Energy | XLE | 3.82% | 15.7% | 29.2% | 46.8% |
| Financial | XLF | 0.73% | 3.92% | 15.8% | 13.0% |
| Health Care | XLV | -0.58% | 5.60% | 25.1% | 34.0% |
| Industrial | XLI | -1.08% | 1.70% | 22.7% | 26.1% |
| Materials | XLB | -0.05% | 4.24% | 30.8% | 39.2% |
| Real Estate | XLRE | 0.86% | 3.12% | 24.3% | 17.6% |
| Technology | XLK | -3.11% | 0.12% | 26.7% | 28.0% |
| Utilities | XLU | 2.18% | 1.75% | 21.3% | 13.9% |
| Aerospace & Defense | XAR | -1.61% | -4.58% | 9.85% | 9.13% |
| Biotech | XBI | -1.96% | -0.47% | 36.0% | 37.5% |
| Homebuilder | XHB | 0.03% | 4.08% | 38.2% | 42.7% |
| Retail | XRT | 0.91% | 2.37% | 29.0% | 38.4% |