(UQA) UNIQA Insurance - Performance 23.6% in 12m
Compare UQA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.23%
#22 in Group
Rel. Strength
77.76%
#1776 in Universe
Total Return 12m
23.64%
#20 in Group
Total Return 5y
90.05%
#20 in Group
P/E 8.90
0th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.6%
31th Percentile in Group
12m Total Return: UQA (23.6%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-line 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 |
|---|---|---|---|---|---|---|---|---|
| TLX XETRA Talanx |
4.34% | 47.6% | 295% | 12.7 | 11.8 | 1.51 | 31.4% | 24.1% |
| IAG TO iA Financial |
-2% | 65.4% | 251% | 13 | 10.4 | 0.85 | 37.8% | 9.86% |
| CS PA AXA |
5.51% | 28.1% | 258% | 12.6 | 9.82 | 1.21 | 77.2% | 42.5% |
| ALV XETRA Allianz SE VNA O.N. |
3.41% | 43.8% | 191% | 14.4 | 13 | 1.33 | 1.80% | -0.84% |
| HIG NYSE Hartford Financial |
-0.86% | 28.8% | 289% | 12 | 10.2 | 1.41 | 78.3% | 0.8% |
| AGS BR ageas SA/NV |
-0.18% | 37.5% | 154% | 9.07 | 6.47 | 0.77 | 32.9% | 2.79% |
| SLF TO Sun Life Financial |
-0.25% | 22.1% | 116% | 15.3 | 10.9 | 1 | -20.0% | 8.44% |
| AIG NYSE American International |
-6.23% | 10.6% | 285% | 20.1 | 12.6 | 0.85 | -61.3% | -8.21% |
Performance Comparison: UQA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for UQA
| Total Return (including Dividends) | UQA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.08% | -2.11% | -0.87% |
| 3 Months | 24.69% | -4.92% | -7.58% |
| 12 Months | 23.64% | 22.69% | 11.88% |
| 5 Years | 90.05% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | UQA | XLF | S&P 500 |
| 1 Month | 64.3% | 27.8% | 23% |
| 3 Months | 90.0% | -81% | -88.5% |
| 12 Months | 34.5% | 83.7% | 55.1% |
| 5 Years | 81.3% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | 6.32% | 4.99% |
| 3 Month | #2 | 31.2% | 34.9% |
| 12 Month | #20 | 0.77% | 10.5% |
| 5 Years | #21 | -22.4% | -9.64% |
FAQs
Does UQA UNIQA Insurance outperforms the market?
Yes,
over the last 12 months UQA made 23.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months UQA made 24.69%, while XLF made -4.92%.
Over the last 3 months UQA made 24.69%, while XLF made -4.92%.
Performance Comparison UQA vs Indeces and Sectors
UQA vs. Indices UQA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.18% | 4.95% | 43.1% | 11.8% |
| US NASDAQ 100 | QQQ | -3.21% | 2.68% | 42.7% | 11.0% |
| US Dow Jones Industrial 30 | DIA | -1.24% | 7.26% | 43.2% | 14.4% |
| German DAX 40 | DAX | -0.95% | 2.76% | 23.6% | -1.04% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.78% | 6.90% | 46.1% | 17.7% |
| Hongkong Hang Seng | HSI | -1.19% | 4.02% | 41.2% | 9.75% |
| India NIFTY 50 | INDA | 0.66% | 0.02% | 42.8% | 20.6% |
| Brasil Bovespa | EWZ | -1.38% | -0.52% | 39.4% | 29.5% |
UQA vs. Sectors UQA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.43% | 5.13% | 37.0% | -0.32% |
| Consumer Discretionary | XLY | -2.26% | 4.18% | 40.6% | 10.3% |
| Consumer Staples | XLP | 1.32% | 3.88% | 37.8% | 12.4% |
| Energy | XLE | 2.30% | 17.9% | 48.9% | 34.7% |
| Financial | XLF | -0.79% | 6.19% | 35.5% | 0.95% |
| Health Care | XLV | -2.10% | 7.87% | 44.8% | 21.9% |
| Industrial | XLI | -2.60% | 3.97% | 42.4% | 14.1% |
| Materials | XLB | -1.57% | 6.51% | 50.5% | 27.2% |
| Real Estate | XLRE | -0.66% | 5.39% | 44.0% | 5.55% |
| Technology | XLK | -4.63% | 2.39% | 46.5% | 15.9% |
| Utilities | XLU | 0.66% | 4.02% | 41.0% | 1.81% |
| Aerospace & Defense | XAR | -3.13% | -2.31% | 29.6% | -2.93% |
| Biotech | XBI | -3.48% | 1.80% | 55.8% | 25.5% |
| Homebuilder | XHB | -1.49% | 6.35% | 57.9% | 30.7% |
| Retail | XRT | -0.61% | 4.64% | 48.7% | 26.4% |