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%)

5y Drawdown (Underwater) Chart

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% |