(SFAB) Solid FAB - Performance 0.3% in 12m
SFAB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.79%
#45 in Peer-Group
Rel. Strength
40.90%
#4496 in Stock-Universe
Total Return 12m
0.30%
#56 in Peer-Group
Total Return 5y
64.48%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.69 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 84.03 SEK |
| 52 Week Low | 67.75 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.46 |
| Buy/Sell Signal +-5 | 1.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SFAB (0.3%) 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: SFAB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SFAB
| Total Return (including Dividends) | SFAB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.73% | -2.57% | 1.11% |
| 3 Months | 6.53% | 2.14% | 5.58% |
| 12 Months | 0.30% | 23.72% | 10.51% |
| 5 Years | 64.48% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | SFAB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 78.2% | -20.6% | 69.9% |
| 3 Months | 44.5% | 63.2% | 69.3% |
| 12 Months | -23.7% | 79.3% | 43.2% |
| 5 Years | 86.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 9.55% | 5.57% |
| 3 Month | #21 | 4.29% | 0.90% |
| 12 Month | #57 | -18.93% | -9.24% |
| 5 Years | #24 | 15.99% | 18.01% |
FAQs
Does Solid FAB (SFAB) outperform the market?
No,
over the last 12 months SFAB made 0.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months SFAB made 6.53%, while XLF made 2.14%.
Performance Comparison SFAB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SFAB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.8% | 5.6% | 10.5% | -10% |
| US NASDAQ 100 | QQQ | 5.1% | 5.3% | 11.3% | -9% |
| German DAX 40 | DAX | 7% | 7.5% | -5.8% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.1% | 7.7% | 8.7% | -11% |
| Hongkong Hang Seng | HSI | 4.3% | 1.7% | -8.5% | -27% |
| India NIFTY 50 | INDA | 6.5% | 8.1% | 11.5% | 2% |
| Brasil Bovespa | EWZ | 2.5% | 6.3% | -9.7% | -9% |
SFAB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.2% | 5.3% | 7.7% | -22% |
| Consumer Discretionary | XLY | 5.4% | 8.5% | 20.4% | -17% |
| Consumer Staples | XLP | 5.1% | 7% | 9% | -7% |
| Energy | XLE | -1.1% | 3.8% | 6.9% | -3% |
| Financial | XLF | 6.4% | 9.3% | 7.7% | -23% |
| Health Care | XLV | 2.9% | 2.4% | 11% | 5% |
| Industrial | XLI | 5.8% | 6.4% | 5% | -18% |
| Materials | XLB | 5.5% | 5.3% | 9.7% | 1% |
| Real Estate | XLRE | 4.3% | 5.8% | 9.5% | -13% |
| Technology | XLK | 4.5% | 4.7% | 10.1% | -4% |
| Utilities | XLU | 3.4% | 6.2% | 2.2% | -21% |
| Aerospace & Defense | XAR | 5.8% | 1% | -6.4% | -42% |
| Biotech | XBI | 5.2% | -1% | 21.3% | 8% |
| Homebuilder | XHB | 6.4% | 11.8% | 25.9% | 10% |
| Retail | XRT | 8.7% | 6.9% | 18.5% | -0% |
SFAB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7% | -12.0% | 0.68% | -3% |
| Natural Gas | UNG | 5.6% | 9.4% | -7.8% | 15% |
| Gold | GLD | 1.2% | 0.5% | -19.6% | -47% |
| Silver | SLV | 5.6% | -4.6% | -9.1% | -22% |
| Copper | CPER | 7.3% | 5% | -4.4% | -8% |
SFAB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.3% | 6.1% | 12% | 4% |
| iShares High Yield Corp. Bond | HYG | 4.3% | 6.2% | 6.8% | -9% |