Overview Performance Dividends Peer Group Options

(SFAB) Solid FAB - Performance 13.5% in 12m

Compare SFAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 33.33%
#47 in Group
Rel. Strength 67.26%
#2614 in Universe
Total Return 12m 13.49%
#45 in Group
Total Return 5y 50.97%
#47 in Group
P/E 9.34
21th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.13%
28th Percentile in Group

12m Total Return: SFAB (13.5%) vs XLF (22.7%)

Compare overall performance (total returns) of Solid FAB with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SFAB) Solid FAB - Performance 13.5% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
SFAB -5.06% -3.49% -3.6%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
SFAB -4.72% 13.5% 51%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

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 -3.49% -2.11% -0.87%
3 Months -3.60% -4.92% -7.58%
12 Months 13.49% 22.69% 11.88%
5 Years 50.97% 144.89% 110.33%
Trend Score (consistency of price movement) SFAB XLF S&P 500
1 Month -1.0% 27.8% 23%
3 Months 2.0% -81% -88.5%
12 Months -22.0% 83.7% 55.1%
5 Years 85.7% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #41 -1.41% -2.65%
3 Month #53 1.39% 4.30%
12 Month #44 -7.50% 1.44%
5 Years #26 9.08% 16.6%

FAQs

Does SFAB Solid FAB outperforms the market?

No, over the last 12 months SFAB made 13.49%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months SFAB made -3.60%, while XLF made -4.92%.

Performance Comparison SFAB vs Indeces and Sectors

SFAB vs. Indices SFAB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.63% -2.62% -2.86% 1.61%
US NASDAQ 100 QQQ -9.66% -4.89% -3.29% 0.82%
US Dow Jones Industrial 30 DIA -7.69% -0.31% -2.77% 4.29%
German DAX 40 DAX -7.40% -4.81% -22.4% -11.2%
Shanghai Shenzhen CSI 300 CSI 300 -4.67% -0.67% 0.13% 7.53%
Hongkong Hang Seng HSI -7.64% -3.55% -4.78% -0.40%
India NIFTY 50 INDA -5.79% -7.55% -3.15% 10.4%
Brasil Bovespa EWZ -7.83% -8.09% -6.56% 19.3%

SFAB vs. Sectors SFAB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -8.88% -2.44% -8.99% -10.5%
Consumer Discretionary XLY -8.71% -3.39% -5.37% 0.17%
Consumer Staples XLP -5.13% -3.69% -8.17% 2.29%
Energy XLE -4.15% 10.4% 2.93% 24.6%
Financial XLF -7.24% -1.38% -10.5% -9.20%
Health Care XLV -8.55% 0.30% -1.17% 11.8%
Industrial XLI -9.05% -3.60% -3.57% 3.90%
Materials XLB -8.02% -1.06% 4.55% 17.0%
Real Estate XLRE -7.11% -2.18% -1.97% -4.60%
Technology XLK -11.1% -5.18% 0.48% 5.76%
Utilities XLU -5.79% -3.55% -4.98% -8.34%
Aerospace & Defense XAR -9.58% -9.88% -16.4% -13.1%
Biotech XBI -9.93% -5.77% 9.78% 15.3%
Homebuilder XHB -7.94% -1.22% 12.0% 20.5%
Retail XRT -7.06% -2.93% 2.71% 16.2%

SFAB vs. Commodities SFAB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.54% 14.3% 8.31% 32.4%
Natural Gas UNG -11.5% 19.1% -36.4% -2.44%
Gold GLD -5.10% -8.91% -24.6% -29.9%
Silver SLV -1.92% 1.0% -4.02% -9.59%
Copper CPER 0.97% 6.19% -9.03% 12.7%

SFAB vs. Yields & Bonds SFAB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.52% -2.13% -3.55% 7.84%
iShares High Yield Corp. Bond HYG -5.83% -3.61% -6.94% 4.22%