SFAB Performance & Benchmarks - -8% in 12m
The Total Return for 3m is -7.5%, for 6m -5.2% and YTD -6.2%. Compare with Peer-Group: Property & Casualty Insurance
Performance Rating
37.28%
#43 in Peer-Group
Rel. Strength
33.75%
#5093 in Stock-Universe
Total Return 12m
-7.95%
#55 in Peer-Group
Total Return 5y
44.51%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.17 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 84.00 SEK |
| 52 Week Low | 67.75 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.83 |
| Buy/Sell Signal +-5 | -0.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SFAB (-8%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SFAB | -0.67% | -8.89% | -7.52% |
| MBI | 13.1% | 27.9% | 20.4% |
| WDH | -18.6% | 23.0% | 24.3% |
| KFS | -8.30% | -5.11% | 58.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SFAB | -5.16% | -7.95% | 44.5% |
| HRTG | 90.1% | 174% | 86.0% |
| LMND | 9.74% | 110% | -36.0% |
| KFS | 67.2% | 60.0% | 381% |
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 |
-0.1% | 54.4% | 539% | 10.4 | 10.9 | 0.28 | 39.7% | 8.21% |
| IFC TO Intact Financial |
-8.29% | 17.7% | 117% | 24.4 | 18.2 | 0.87 | -32.5% | -33.4% |
| HCI NYSE HCI |
-5.2% | 53.9% | 246% | 13.8 | 8.91 | 1.7 | 19.4% | 98.1% |
| SKWD NASDAQ Skyward Specialty Insurance |
-12.5% | 27.7% | 229% | 16.6 | 13.7 | 0.72 | 51.2% | 156% |
| KNSL NYSE Kinsale Capital |
-7.28% | -0.5% | 129% | 24.9 | 27.3 | 1.82 | 84.7% | 59.1% |
| AIZ NYSE Assurant |
-5.66% | 8.45% | 90% | 14.7 | 12 | 1.46 | 66.4% | 43.9% |
| SIGI NASDAQ Selective Insurance |
-11.1% | -10.7% | 51.4% | 12.8 | 10.4 | 1.86 | 51.3% | 24.8% |
| MCY NYSE Mercury General |
1.54% | 15.1% | 90.6% | 13.6 | - | 1.19 | -3.90% | 19.8% |
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 | -8.89% | -2.39% | 0.66% |
| 3 Months | -7.52% | 5.80% | 11.66% |
| 12 Months | -7.95% | 20.99% | 15.92% |
| 5 Years | 44.51% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | SFAB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -79.2% | 9.6% | 66.4% |
| 3 Months | -11.3% | 80.9% | 96.6% |
| 12 Months | 2.3% | 78% | 50% |
| 5 Years | 86.4% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 26 %th | -6.66% | -9.49% |
| 3 Month | 31 %th | -10.78% | -15.94% |
| 12 Month | 27 %th | -23.92% | -20.59% |
| 5 Years | 70 %th | -1.29% | -0.73% |
FAQs
Does Solid FAB (SFAB) outperform the market?
No,
over the last 12 months SFAB made -7.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months SFAB made -7.52%, while XLF made 5.80%.
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 | 1.7% | -9.6% | -9.8% | -24% |
| US NASDAQ 100 | QQQ | 1.5% | -10.2% | -12.3% | -29% |
| German DAX 40 | DAX | 2.6% | -7.8% | -14.1% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.9% | -11.6% | -14.1% | -29% |
| Hongkong Hang Seng | HSI | 1.5% | -11% | -32.5% | -47% |
| India NIFTY 50 | INDA | 1.3% | -3.3% | -8.7% | -1% |
| Brasil Bovespa | EWZ | 0.4% | -1.5% | -12.1% | -12% |
SFAB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | -7.4% | -9.2% | -33% |
| Consumer Discretionary | XLY | 3.2% | -7.9% | 0.1% | -27% |
| Consumer Staples | XLP | 1% | -6.7% | -7.5% | -13% |
| Energy | XLE | 1.1% | -9% | -3.8% | -5% |
| Financial | XLF | 3.2% | -6.5% | -6.1% | -29% |
| Health Care | XLV | 3.3% | -4.8% | 5.1% | 4% |
| Industrial | XLI | 2.7% | -10.1% | -15.1% | -29% |
| Materials | XLB | 5.5% | -5.2% | -3.7% | -4% |
| Real Estate | XLRE | 2.8% | -7.9% | -6.6% | -10% |
| Technology | XLK | 1.2% | -11.3% | -18.4% | -31% |
| Utilities | XLU | -2.2% | -13.6% | -16.3% | -27% |
| Aerospace & Defense | XAR | 2.1% | -13% | -27.9% | -54% |
| Biotech | XBI | 1.3% | -12.3% | 0.8% | 5% |
| Homebuilder | XHB | 1.8% | -10.1% | -3.9% | 1% |
| Retail | XRT | 4.1% | -7% | -4.4% | -11% |
SFAB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.2% | -13.7% | -4.70% | -9% |
| Natural Gas | UNG | 0.9% | 1% | 17.6% | -12% |
| Gold | GLD | -1.2% | -9.4% | -24.1% | -45% |
| Silver | SLV | 2.4% | -11.5% | -22.3% | -37% |
| Copper | CPER | 22.4% | 3.8% | -6.7% | -16% |
SFAB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | -8.5% | -6.6% | -4% |
| iShares High Yield Corp. Bond | HYG | -0% | -8.7% | -8.5% | -16% |