Overview Performance Dividends Peer Group Options

(ASRNL) ASR Nederland - Performance 24% in 12m

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

Performance Rating 92.78%
#9 in Group
Rel. Strength 80.47%
#1561 in Universe
Total Return 12m 23.97%
#15 in Group
Total Return 5y 208.26%
#9 in Group
P/E 9.89
13th Percentile in Group
P/E Forward 8.98
11th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 31.8%
96th Percentile in Group

12m Total Return: ASRNL (24%) vs XLF (19%)

Compare overall performance (total returns) of ASR Nederland with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ASRNL) ASR Nederland - Performance 24% in 12m

Top Performers in Multi-line Insurance

Short Term
Symbol 1w 1m 3m
ASRNL 4.43% -0.49% 12%
VIG 7.69% 0.63% 27.5%
UQA 7.38% 2.17% 22.7%
TWFG 7.23% 9.30% 10.3%
Long Term
Symbol 6m 12m 5y
ASRNL 17.2% 24% 208%
HELN 18.6% 60.4% 171%
VIG 30.6% 36.9% 182%
TLX 27.1% 46.3% 280%
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		 0.88% 46.3% 280% 11.7 11.7 1.5 52.9% 7.88%
IAG TO
iA Financial		 -1.9% 59.6% 240% 12.6 10.7 0.85 49.6% 17.1%
HIG NYSE
Hartford Financial		 -0.93% 23.6% 242% 11 10.6 1.41 67.3% 42.8%
CS PA
AXA		 -1% 24% 252% 11.6 9.82 1.21 77.2% 42.5%
ALV XETRA
Allianz SE VNA O.N.		 -2.82% 40% 173% 13 11.9 1.22 9.60% 0.56%
SLF TO
Sun Life Financial		 -3.19% 16.9% 113% 14.6 10.7 1.29 -19.0% 12.6%
AIG NYSE
American International		 -3.45% 13.6% 288% 20.4 13.1 0.85 -47.6% -24.6%
AGS BR
ageas SA/NV		 -4.35% 31.4% 133% 8.49 6.25 0.77 47.8% 12.7%

Performance Comparison: ASRNL vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ASRNL
Total Return (including Dividends) ASRNL XLF S&P 500
1 Month -0.49% -4.51% -5.89%
3 Months 12.03% -7.56% -12.45%
12 Months 23.97% 18.95% 6.72%
5 Years 208.26% 132.81% 101.06%
Trend Score (consistency of price movement) ASRNL XLF S&P 500
1 Month -66.7% -71.4% -74.5%
3 Months 78.6% -76.1% -88.2%
12 Months 75.9% 87.3% 66.1%
5 Years 94.6% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #10 4.21% 5.73%
3 Month #9 21.2% 28.0%
12 Month #15 4.22% 16.2%
5 Years #10 32.4% 53.3%

FAQs

Does ASRNL ASR Nederland outperforms the market?

Yes, over the last 12 months ASRNL made 23.97%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months ASRNL made 12.03%, while XLF made -7.56%.

Performance Comparison ASRNL vs Indeces and Sectors

ASRNL vs. Indices ASRNL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.84% 5.40% 26.6% 17.3%
US NASDAQ 100 QQQ 6.70% 5.79% 27.1% 18.4%
US Dow Jones Industrial 30 DIA 7.01% 5.33% 26.1% 18.7%
German DAX 40 DAX 0.48% 8.91% 9.54% 5.76%
Shanghai Shenzhen CSI 300 CSI 300 5.13% 7.01% 24.3% 18.1%
Hongkong Hang Seng HSI 1.55% 9.33% 25.1% 7.75%
India NIFTY 50 INDA 1.47% -5.26% 24.2% 20.9%
Brasil Bovespa EWZ 2.28% 4.59% 23.7% 33.4%

ASRNL vs. Sectors ASRNL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.59% 5.17% 17.8% 10.4%
Consumer Discretionary XLY 6.71% 3.43% 23.9% 14.8%
Consumer Staples XLP 2.54% -3.69% 16.4% 10.0%
Energy XLE 1.12% 9.59% 25.5% 34.3%
Financial XLF 4.47% 4.02% 18.5% 5.02%
Health Care XLV 5.44% 6.88% 28.0% 24.5%
Industrial XLI 4.72% 4.21% 26.5% 18.6%
Materials XLB 4.12% 6.16% 33.7% 31.5%
Real Estate XLRE 0.50% 2.40% 25.3% 6.86%
Technology XLK 7.20% 8.44% 33.4% 25.2%
Utilities XLU 2.53% -0.07% 20.9% -0.40%
Aerospace & Defense XAR 4.15% -0.53% 16.8% -0.19%
Biotech XBI 2.28% 11.4% 41.2% 32.9%
Homebuilder XHB 4.89% 6.35% 44.5% 33.1%
Retail XRT 4.14% 1.62% 31.3% 28.4%

ASRNL vs. Commodities ASRNL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.11% 3.29% 19.9% 35.8%
Natural Gas UNG 13.0% 20.0% -13.5% 5.87%
Gold GLD 1.68% -9.83% -4.61% -15.0%
Silver SLV 3.20% 3.72% 20.8% 9.70%
Copper CPER 1.06% 5.42% 10.4% 17.9%

ASRNL vs. Yields & Bonds ASRNL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.69% 2.67% 22.0% 21.3%
iShares High Yield Corp. Bond HYG 3.09% 0.50% 16.9% 15.2%