Overview Performance Dividends Peer Group Options

(IFC) Intact Financial - Performance 38% in 12m

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

Performance Rating 93.43%
#7 in Group
Rel. Strength 85.91%
#1125 in Universe
Total Return 12m 37.98%
#22 in Group
Total Return 5y 157.10%
#24 in Group
P/E 23.8
78th Percentile in Group
P/E Forward 17.9
76th Percentile in Group
PEG 0.87
28th Percentile in Group
FCF Yield 5.24%
43th Percentile in Group

12m Total Return: IFC (38%) vs XLF (22.7%)

Compare overall performance (total returns) of Intact Financial with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (IFC) Intact Financial - Performance 38% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
IFC 2.49% 4.14% 19.2%
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
IFC 16.2% 38% 157%
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: IFC vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for IFC
Total Return (including Dividends) IFC XLF S&P 500
1 Month 4.14% -2.11% -0.87%
3 Months 19.17% -4.92% -7.58%
12 Months 37.98% 22.69% 11.88%
5 Years 157.10% 144.89% 110.33%
Trend Score (consistency of price movement) IFC XLF S&P 500
1 Month 61.2% 27.8% 23%
3 Months 68.8% -81% -88.5%
12 Months 92.3% 83.7% 55.1%
5 Years 98.3% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #14 6.38% 5.05%
3 Month #12 25.3% 28.9%
12 Month #23 12.5% 23.3%
5 Years #28 4.99% 22.2%

FAQs

Does IFC Intact Financial outperforms the market?

Yes, over the last 12 months IFC made 37.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months IFC made 19.17%, while XLF made -4.92%.

Performance Comparison IFC vs Indeces and Sectors

IFC vs. Indices IFC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.08% 5.01% 18.1% 26.1%
US NASDAQ 100 QQQ -2.11% 2.74% 17.7% 25.3%
US Dow Jones Industrial 30 DIA -0.14% 7.32% 18.2% 28.8%
German DAX 40 DAX 0.15% 2.82% -1.43% 13.3%
Shanghai Shenzhen CSI 300 CSI 300 2.88% 6.96% 21.1% 32.0%
Hongkong Hang Seng HSI -0.09% 4.08% 16.2% 24.1%
India NIFTY 50 INDA 1.76% 0.08% 17.8% 34.9%
Brasil Bovespa EWZ -0.28% -0.46% 14.4% 43.8%

IFC vs. Sectors IFC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.33% 5.19% 12.0% 14.0%
Consumer Discretionary XLY -1.16% 4.24% 15.6% 24.7%
Consumer Staples XLP 2.42% 3.94% 12.8% 26.8%
Energy XLE 3.40% 18.0% 23.9% 49.1%
Financial XLF 0.31% 6.25% 10.5% 15.3%
Health Care XLV -1.0% 7.93% 19.8% 36.3%
Industrial XLI -1.50% 4.03% 17.4% 28.4%
Materials XLB -0.47% 6.57% 25.5% 41.5%
Real Estate XLRE 0.44% 5.45% 19.0% 19.9%
Technology XLK -3.53% 2.45% 21.4% 30.3%
Utilities XLU 1.76% 4.08% 16.0% 16.2%
Aerospace & Defense XAR -2.03% -2.25% 4.56% 11.4%
Biotech XBI -2.38% 1.86% 30.7% 39.8%
Homebuilder XHB -0.39% 6.41% 32.9% 45.0%
Retail XRT 0.49% 4.70% 23.7% 40.7%

IFC vs. Commodities IFC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.09% 22.0% 29.3% 56.9%
Natural Gas UNG -3.93% 26.7% -15.5% 22.1%
Gold GLD 2.45% -1.28% -3.60% -5.40%
Silver SLV 5.63% 8.63% 16.9% 14.9%
Copper CPER 8.52% 13.8% 11.9% 37.2%

IFC vs. Yields & Bonds IFC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.03% 5.50% 17.4% 32.3%
iShares High Yield Corp. Bond HYG 1.72% 4.02% 14.0% 28.7%