(COFA) Coface - Performance 35.3% in 12m
COFA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
94.05%
#3 in Peer-Group
Rel. Strength
81.32%
#1422 in Stock-Universe
Total Return 12m
35.27%
#26 in Peer-Group
Total Return 5y
323.88%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.53 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 17.06 EUR |
| 52 Week Low | 11.85 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.89 |
| Buy/Sell Signal +-5 | 1.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: COFA (35.3%) 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: 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 | 2.60% | -2.57% | 1.11% |
| 3 Months | 3.75% | 2.14% | 5.58% |
| 12 Months | 35.27% | 23.72% | 10.51% |
| 5 Years | 323.88% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | COFA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 48.5% | -20.6% | 69.9% |
| 3 Months | 36.9% | 63.2% | 69.3% |
| 12 Months | 89.8% | 79.3% | 43.2% |
| 5 Years | 97.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #18 | 5.32% | 1.48% |
| 3 Month | #25 | 1.57% | -1.74% |
| 12 Month | #26 | 9.33% | 22.40% |
| 5 Years | #7 | 86.70% | 102.70% |
FAQs
Does Coface (COFA) outperform the market?
Yes,
over the last 12 months COFA made 35.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months COFA made 3.75%, while XLF made 2.14%.
Performance Comparison COFA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
COFA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | 1.5% | 28.2% | 25% |
| US NASDAQ 100 | QQQ | -0% | 1.1% | 29% | 26% |
| German DAX 40 | DAX | 1.9% | 3.4% | 11.9% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | 3.5% | 26.4% | 24% |
| Hongkong Hang Seng | HSI | -0.8% | -2.5% | 9.2% | 8% |
| India NIFTY 50 | INDA | 1.4% | 3.9% | 29.2% | 37% |
| Brasil Bovespa | EWZ | -2.6% | 2.1% | 8% | 26% |
COFA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | 1.1% | 25.4% | 13% |
| Consumer Discretionary | XLY | 0.3% | 4.4% | 38.1% | 18% |
| Consumer Staples | XLP | 0% | 2.8% | 26.7% | 28% |
| Energy | XLE | -6.2% | -0.3% | 24.6% | 32% |
| Financial | XLF | 1.3% | 5.2% | 25.4% | 12% |
| Health Care | XLV | -2.2% | -1.8% | 28.7% | 40% |
| Industrial | XLI | 0.8% | 2.3% | 22.7% | 17% |
| Materials | XLB | 0.4% | 1.2% | 27.4% | 36% |
| Real Estate | XLRE | -0.8% | 1.6% | 27.2% | 22% |
| Technology | XLK | -0.6% | 0.6% | 27.8% | 31% |
| Utilities | XLU | -1.7% | 2.1% | 19.9% | 14% |
| Aerospace & Defense | XAR | 0.7% | -3.2% | 11.3% | -7% |
| Biotech | XBI | 0.1% | -5.2% | 39% | 43% |
| Homebuilder | XHB | 1.3% | 7.6% | 43.6% | 45% |
| Retail | XRT | 3.6% | 2.8% | 36.2% | 35% |
COFA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.1% | -16.1% | 18.4% | 32% |
| Natural Gas | UNG | 0.5% | 5.2% | 9.9% | 50% |
| Gold | GLD | -3.9% | -3.6% | -2% | -12% |
| Silver | SLV | 0.5% | -8.8% | 8.6% | 13% |
| Copper | CPER | 2.2% | 0.9% | 13.3% | 27% |
COFA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 1.9% | 29.7% | 39% |
| iShares High Yield Corp. Bond | HYG | -0.8% | 2.1% | 24.5% | 26% |