COFA Performance & Benchmarks - 35.4% in 12m

The Total Return for 3m is -5.9%, for 6m 11.3% and YTD 21.4%. Compare with Peer-Group: Property & Casualty Insurance

Performance Rating 92.47%
#4 in Peer-Group
Rel. Strength 75.26%
#1904 in Stock-Universe
Total Return 12m 35.44%
#15 in Peer-Group
Total Return 5y 277.53%
#6 in Peer-Group
P/E Value
P/E Trailing 9.23
P/E Forward -
High / Low EUR
52 Week High 17.06 EUR
52 Week Low 12.59 EUR
Sentiment Value
VRO Trend Strength +-100 16.14
Buy/Sell Signal +-5 1.86
Support / Resistance Levels
Support
Resistance
12m Total Return: COFA (35.4%) vs XLF (29%)
Total Return of Coface versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for COFA Performance & Benchmarks - 35.4% in 12m

Top Performer in Property & Casualty Insurance

Short Term Performance

Symbol 1w 1m 3m
COFA -0.19% -2.67% -5.93%
WDH -11.1% 18.3% 28.2%
MBI 12.9% 25.5% 17.5%
MCY 2.53% 8.47% 23.0%

Long Term Performance

Symbol 6m 12m 5y
COFA 11.3% 35.4% 278%
HRTG 89.9% 193% 70.8%
LMND 8.86% 123% -46.1%
KFS 74.4% 73.1% 396%

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
-2.09% 64% 543% 8.83 10.7 0.28 39.7% 8.21%
IFC TO
Intact Financial
-9.78% 15.9% 115% 22 16.1 0.87 -32.5% -33.4%
HCI NYSE
HCI
-3.3% 58% 233% 13.3 8.76 1.7 19.4% 98.1%
SKWD NASDAQ
Skyward Specialty Insurance
-9.76% 28.5% 230% 15.6 13.7 0.72 51.2% 156%
KNSL NYSE
Kinsale Capital
-6.13% -0.17% 118% 24.9 27.3 1.82 84.7% 59.1%
AIZ NYSE
Assurant
-1.39% 13.3% 73.7% 14.6 11.9 1.46 66.4% 43.9%
SIGI NASDAQ
Selective Insurance
-7.61% -5.49% 53.9% 12.8 10.4 1.86 51.3% 24.8%
MCY NYSE
Mercury General
8.47% 23.7% 94.8% 9.83 - 1.19 18.6% 54.5%

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 -2.67% -1.46% 1.69%
3 Months -5.93% 5.36% 12.34%
12 Months 35.44% 29.02% 23.51%
5 Years 277.53% 133.66% 102.76%

Trend Stabilty (consistency of price movement) COFA XLF S&P 500
1 Month -68.6% 9.6% 68.6%
3 Months 21.8% 79.4% 96.5%
12 Months 87% 78% 50.2%
5 Years 97.2% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month 49 %th -1.22% -4.29%
3 Month 36 %th -10.72% -16.27%
12 Month 80 %th 4.98% 9.66%
5 Years 91 %th 61.58% 86.20%

FAQs

Does Coface (COFA) outperform the market?

Yes, over the last 12 months COFA made 35.44%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%. Over the last 3 months COFA made -5.93%, while XLF made 5.36%.

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 0.7% -4.4% 5.8% 12%
US NASDAQ 100 QQQ 0.5% -4.9% 3.5% 5%
German DAX 40 DAX 0.7% -1.4% 1.3% -1%
Shanghai Shenzhen CSI 300 CSI 300 1.2% -6% 2.9% 14%
Hongkong Hang Seng HSI 1.8% -6.9% -16.9% -6%
India NIFTY 50 INDA 1.2% 2.5% 9.3% 39%
Brasil Bovespa EWZ -1.7% 3.2% 3.6% 29%

COFA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.2% -3.8% 6.3% 3%
Consumer Discretionary XLY 3.2% -2.8% 16.6% 7%
Consumer Staples XLP -0% -0.8% 7.6% 29%
Energy XLE 2.9% -1.8% 15% 33%
Financial XLF 2% -1.2% 9.1% 6%
Health Care XLV 1.5% -1.7% 20.1% 43%
Industrial XLI 2% -4.2% 0.4% 8%
Materials XLB 3.3% 0.2% 11.8% 34%
Real Estate XLRE 0.8% -3.1% 9.1% 30%
Technology XLK 0.5% -5.6% -2.6% 2%
Utilities XLU -4.6% -9.1% -2.8% 11%
Aerospace & Defense XAR 1.4% -6.1% -13% -20%
Biotech XBI -0.5% -6.6% 17.5% 42%
Homebuilder XHB 0.6% -7.2% 11.6% 37%
Retail XRT 2.4% -2.1% 11.1% 24%

COFA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.2% -2.19% 13.2% 31%
Natural Gas UNG 5% 11.6% 35.4% 35%
Gold GLD -2% -3.8% -7.1% -4%
Silver SLV 1.7% -4.3% -5% -1%
Copper CPER 20.1% 8.3% 10.5% 25%

COFA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.1% -5.3% 9.6% 42%
iShares High Yield Corp. Bond HYG -0.5% -3.4% 7.4% 25%