(DFY) Definity Financial - Performance 51.9% in 12m
Compare DFY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.98%
#21 in Group
Rel. Strength
89.94%
#804 in Universe
Total Return 12m
51.87%
#15 in Group
Total Return 5y
165.52%
#23 in Group
P/E 17.5
69th Percentile in Group
P/E Forward 19.8
79th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.30%
24th Percentile in Group
12m Total Return: DFY (51.9%) vs XLF (22.7%)

5y Drawdown (Underwater) Chart

Top Performers 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 |
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: DFY vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DFY
Total Return (including Dividends) | DFY | XLF | S&P 500 |
---|---|---|---|
1 Month | 7.62% | -2.11% | -0.87% |
3 Months | 20.77% | -4.92% | -7.58% |
12 Months | 51.87% | 22.69% | 11.88% |
5 Years | 165.52% | 144.89% | 110.33% |
Trend Score (consistency of price movement) | DFY | XLF | S&P 500 |
1 Month | 68.7% | 27.8% | 23% |
3 Months | 62.6% | -81% | -88.5% |
12 Months | 95.7% | 83.7% | 55.1% |
5 Years | 89.9% | 75.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #9 | 9.93% | 8.56% |
3 Month | #9 | 27.0% | 30.7% |
12 Month | #16 | 23.8% | 35.7% |
5 Years | #5 | 102% | 114% |
FAQs
Does DFY Definity Financial outperforms the market?
Yes,
over the last 12 months DFY made 51.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months DFY made 20.77%, while XLF made -4.92%.
Over the last 3 months DFY made 20.77%, while XLF made -4.92%.
Performance Comparison DFY vs Indeces and Sectors
DFY vs. Indices DFY is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1.44% | 8.49% | 30.7% | 40.0% |
US NASDAQ 100 | QQQ | 0.41% | 6.22% | 30.2% | 39.2% |
US Dow Jones Industrial 30 | DIA | 2.38% | 10.8% | 30.8% | 42.7% |
German DAX 40 | DAX | 2.67% | 6.30% | 11.2% | 27.2% |
Shanghai Shenzhen CSI 300 | CSI 300 | 5.40% | 10.4% | 33.7% | 45.9% |
Hongkong Hang Seng | HSI | 2.43% | 7.56% | 28.8% | 38.0% |
India NIFTY 50 | INDA | 4.28% | 3.56% | 30.4% | 48.8% |
Brasil Bovespa | EWZ | 2.24% | 3.02% | 27.0% | 57.7% |
DFY vs. Sectors DFY is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.19% | 8.67% | 24.5% | 27.9% |
Consumer Discretionary | XLY | 1.36% | 7.72% | 28.2% | 38.6% |
Consumer Staples | XLP | 4.94% | 7.42% | 25.4% | 40.7% |
Energy | XLE | 5.92% | 21.5% | 36.5% | 63.0% |
Financial | XLF | 2.83% | 9.73% | 23.1% | 29.2% |
Health Care | XLV | 1.52% | 11.4% | 32.4% | 50.2% |
Industrial | XLI | 1.02% | 7.51% | 30.0% | 42.3% |
Materials | XLB | 2.05% | 10.1% | 38.1% | 55.4% |
Real Estate | XLRE | 2.96% | 8.93% | 31.6% | 33.8% |
Technology | XLK | -1.01% | 5.93% | 34.0% | 44.1% |
Utilities | XLU | 4.28% | 7.56% | 28.6% | 30.0% |
Aerospace & Defense | XAR | 0.49% | 1.23% | 17.1% | 25.3% |
Biotech | XBI | 0.14% | 5.34% | 43.3% | 53.7% |
Homebuilder | XHB | 2.13% | 9.89% | 45.5% | 58.9% |
Retail | XRT | 3.01% | 8.18% | 36.2% | 54.6% |