(IFC) Intact Financial - Performance 42.2% in 12m
IFC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
93.53%
#7 in Peer-Group
Rel. Strength
84.35%
#1191 in Stock-Universe
Total Return 12m
42.17%
#21 in Peer-Group
Total Return 5y
161.10%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.3 |
| P/E Forward | 18.6 |
| High / Low | CAD |
|---|---|
| 52 Week High | 314.77 CAD |
| 52 Week Low | 216.23 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.23 |
| Buy/Sell Signal +-5 | 0.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IFC (42.2%) 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: 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 | 4.21% | -2.57% | 1.11% |
| 3 Months | 9.06% | 2.14% | 5.58% |
| 12 Months | 42.17% | 23.72% | 10.51% |
| 5 Years | 161.10% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | IFC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 55.7% | -20.6% | 69.9% |
| 3 Months | 84.3% | 63.2% | 69.3% |
| 12 Months | 92.8% | 79.3% | 43.2% |
| 5 Years | 98.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 6.97% | 3.07% |
| 3 Month | #17 | 6.77% | 3.29% |
| 12 Month | #21 | 14.91% | 28.65% |
| 5 Years | #24 | 15.00% | 24.86% |
FAQs
Does Intact Financial (IFC) outperform the market?
Yes,
over the last 12 months IFC made 42.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months IFC made 9.06%, while XLF made 2.14%.
Performance Comparison IFC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IFC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1% | 3.1% | 19.4% | 32% |
| US NASDAQ 100 | QQQ | 1.2% | 2.7% | 20.2% | 33% |
| German DAX 40 | DAX | 3.2% | 5% | 3.1% | 13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.3% | 5.1% | 17.6% | 31% |
| Hongkong Hang Seng | HSI | 0.5% | -0.8% | 0.4% | 15% |
| India NIFTY 50 | INDA | 2.7% | 5.5% | 20.4% | 44% |
| Brasil Bovespa | EWZ | -1.4% | 3.8% | -0.8% | 33% |
IFC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | 2.7% | 16.6% | 19% |
| Consumer Discretionary | XLY | 1.5% | 6% | 29.3% | 24% |
| Consumer Staples | XLP | 1.3% | 4.4% | 17.9% | 35% |
| Energy | XLE | -4.9% | 1.3% | 15.8% | 39% |
| Financial | XLF | 2.6% | 6.8% | 16.6% | 18% |
| Health Care | XLV | -1% | -0.1% | 19.9% | 47% |
| Industrial | XLI | 2% | 3.9% | 13.9% | 24% |
| Materials | XLB | 1.6% | 2.8% | 18.6% | 43% |
| Real Estate | XLRE | 0.4% | 3.3% | 18.4% | 29% |
| Technology | XLK | 0.7% | 2.2% | 19% | 38% |
| Utilities | XLU | -0.4% | 3.7% | 11.1% | 21% |
| Aerospace & Defense | XAR | 2% | -1.6% | 2.5% | -1% |
| Biotech | XBI | 1.3% | -3.6% | 30.2% | 50% |
| Homebuilder | XHB | 2.6% | 9.2% | 34.8% | 52% |
| Retail | XRT | 4.9% | 4.4% | 27.4% | 41% |
IFC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.8% | -14.5% | 9.57% | 39% |
| Natural Gas | UNG | 1.7% | 6.8% | 1.1% | 57% |
| Gold | GLD | -2.6% | -2% | -10.7% | -5% |
| Silver | SLV | 1.8% | -7.1% | -0.2% | 20% |
| Copper | CPER | 3.5% | 2.5% | 4.5% | 34% |
IFC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | 3.5% | 20.9% | 46% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 3.7% | 15.7% | 33% |