(ACIC) American Coastal - Performance 1.3% in 12m
Compare ACIC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.10%
#46 in Group
Rel. Strength
58.98%
#3196 in Universe
Total Return 12m
1.33%
#52 in Group
Total Return 5y
51.79%
#45 in Group
P/E 7.44
3th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 3.35
80th Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: ACIC (1.3%) vs XLF (9%)
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 |
-5.37% | 31.6% | 446% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| PGR NYSE Progressive |
-8.99% | 25.7% | 275% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| IFC TO Intact Financial |
-1.81% | 31.7% | 133% | 22.8 | 17.6 | 0.87 | -19.4% | -18.6% |
| KNSL NYSE Kinsale Capital |
6% | 3.21% | 331% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
-9.28% | 5.87% | 97.2% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
2.05% | 22.6% | 297% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.16% | 31.9% | 230% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
0.68% | -16% | 91.1% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
Performance Comparison: ACIC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ACIC
| Total Return (including Dividends) | ACIC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.62% | -11.14% | -12.15% |
| 3 Months | -10.36% | -8.42% | -14.88% |
| 12 Months | 1.33% | 9.01% | -0.26% |
| 5 Years | 51.79% | 130.53% | 105.18% |
| Trend Score (consistency of price movement) | ACIC | XLF | S&P 500 |
| 1 Month | -79.0% | 38.6% | -8.8% |
| 3 Months | -48.2% | -16.6% | -65.3% |
| 12 Months | 60.2% | 92.1% | 80.7% |
| 5 Years | 46.3% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #57 | 1.71% | 2.88% |
| 3 Month | #54 | -2.12% | 5.30% |
| 12 Month | #51 | -7.04% | 1.60% |
| 5 Years | #49 | -34.2% | -26.0% |
FAQs
Does ACIC American Coastal outperforms the market?
No,
over the last 12 months ACIC made 1.33%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 9.01%.
Over the last 3 months ACIC made -10.36%, while XLF made -8.42%.
Over the last 3 months ACIC made -10.36%, while XLF made -8.42%.
Performance Comparison ACIC vs Indeces and Sectors
ACIC vs. Indices ACIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.83% | 2.53% | 11.5% | 1.59% |
| US NASDAQ 100 | QQQ | 3.63% | 4.96% | 13.2% | 3.65% |
| US Dow Jones Industrial 30 | DIA | 1.56% | 0.16% | 9.04% | 0.44% |
| German DAX 40 | DAX | 1.90% | -1.97% | -7.55% | -10.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.94% | -4.36% | 22.6% | -2.68% |
| Hongkong Hang Seng | HSI | 0.48% | -2.95% | 16.8% | -8.64% |
| India NIFTY 50 | INDA | -2.16% | -12.4% | 13.5% | 5.26% |
| Brasil Bovespa | EWZ | -0.62% | -12.1% | 13.1% | 18.8% |
ACIC vs. Sectors ACIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.65% | 3.05% | 3.72% | -6.66% |
| Consumer Discretionary | XLY | 0.99% | 2.36% | 7.57% | -2.36% |
| Consumer Staples | XLP | -3.81% | -5.69% | 2.69% | -7.15% |
| Energy | XLE | 8.55% | -0.89% | 14.3% | 17.5% |
| Financial | XLF | 3.94% | 1.52% | 2.65% | -7.68% |
| Health Care | XLV | 0.15% | -1.26% | 10.3% | 4.49% |
| Industrial | XLI | 3.14% | 0.60% | 12.5% | 4.76% |
| Materials | XLB | 2.19% | -0.82% | 17.6% | 15.0% |
| Real Estate | XLRE | -0.32% | -0.76% | 9.18% | -4.40% |
| Technology | XLK | 5.39% | 6.77% | 19.0% | 11.4% |
| Utilities | XLU | -1.82% | -5.80% | 7.16% | -16.9% |
| Aerospace & Defense | XAR | 4.23% | -0.28% | 8.87% | -5.19% |
| Biotech | XBI | 6.49% | 4.85% | 24.7% | 18.9% |
| Homebuilder | XHB | -2.88% | -4.51% | 23.3% | 14.0% |
| Retail | XRT | -0.91% | -1.49% | 15.0% | 12.7% |