(DGICA) Donegal - Performance 45.1% in 12m
Compare DGICA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.20%
#33 in Group
Rel. Strength
88.76%
#904 in Universe
Total Return 12m
45.10%
#16 in Group
Total Return 5y
58.00%
#42 in Group
P/E 12.1
40th Percentile in Group
P/E Forward 16.0
69th Percentile in Group
PEG 3.06
73th Percentile in Group
FCF Yield 23.7%
25th Percentile in Group
12m Total Return: DGICA (45.1%) vs XLF (19.3%)

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 |
4.55% | 44.4% | 448% | 8.79 | 9.48 | 0.28 | 32.6% | 7.19% |
IFC TO Intact Financial |
4.29% | 37% | 148% | 23.8 | 17.9 | 0.87 | -19.4% | -18.6% |
KNSL NYSE Kinsale Capital |
-13.6% | -7.18% | 289% | 27.4 | 27.2 | 1.81 | 87.4% | 35.5% |
ALL NYSE The Allstate |
-7.31% | 14.2% | 112% | 11.5 | 11 | 1.97 | 34.7% | 37.7% |
HCI NYSE HCI |
1.03% | 24.1% | 268% | 16.7 | 9.03 | 1.7 | 50.0% | -24.6% |
AIZ NYSE Assurant |
-9.49% | 11.6% | 92.9% | 12.7 | 11.8 | 1.46 | 30.3% | 10.6% |
SKWD NASDAQ Skyward Specialty Insurance |
-2.64% | 44.8% | 247% | 18.3 | 15.5 | 0.72 | 52.2% | -11.8% |
SIGI NASDAQ Selective Insurance |
-2.3% | -12.5% | 86.3% | 28.3 | 11.6 | 1.86 | -11.2% | -3.65% |
Performance Comparison: DGICA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DGICA
Total Return (including Dividends) | DGICA | XLF | S&P 500 |
---|---|---|---|
1 Month | 4.53% | -4.78% | -4.31% |
3 Months | 30.72% | -6.25% | -7.85% |
12 Months | 45.10% | 19.30% | 10.76% |
5 Years | 58.00% | 134.53% | 106.31% |
Trend Score (consistency of price movement) | DGICA | XLF | S&P 500 |
1 Month | -36.1% | -30.6% | -35.6% |
3 Months | 84.9% | -83.1% | -89.7% |
12 Months | 88.0% | 84.9% | 58.3% |
5 Years | 79.1% | 75.2% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #12 | 9.77% | 9.24% |
3 Month | #5 | 39.4% | 41.9% |
12 Month | #15 | 21.6% | 31.0% |
5 Years | #44 | -32.6% | -23.4% |
FAQs
Does DGICA Donegal outperforms the market?
Yes,
over the last 12 months DGICA made 45.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months DGICA made 30.72%, while XLF made -6.25%.
Over the last 3 months DGICA made 30.72%, while XLF made -6.25%.
Performance Comparison DGICA vs Indeces and Sectors
DGICA vs. Indices DGICA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.19% | 8.84% | 33.6% | 34.3% |
US NASDAQ 100 | QQQ | -1.77% | 8.77% | 33.6% | 33.1% |
US Dow Jones Industrial 30 | DIA | 2.26% | 10.3% | 33.4% | 38.1% |
German DAX 40 | DAX | 2.85% | 8.34% | 15.2% | 21.6% |
Shanghai Shenzhen CSI 300 | CSI 300 | 6.72% | 8.03% | 35.1% | 36.5% |
Hongkong Hang Seng | HSI | 2.46% | 7.41% | 31.8% | 31.1% |
India NIFTY 50 | INDA | 7.62% | 2.97% | 32.0% | 43.3% |
Brasil Bovespa | EWZ | 0.44% | 2.56% | 29.1% | 50.6% |
DGICA vs. Sectors DGICA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.33% | 10.1% | 24.9% | 22.7% |
Consumer Discretionary | XLY | -2.16% | 8.57% | 30.5% | 30.8% |
Consumer Staples | XLP | 7.65% | 1.78% | 28.3% | 35.6% |
Energy | XLE | 3.54% | 16.2% | 36.1% | 57.0% |
Financial | XLF | 2.15% | 9.31% | 25.5% | 25.8% |
Health Care | XLV | 3.21% | 9.50% | 35.7% | 44.8% |
Industrial | XLI | 2.02% | 8.60% | 33.3% | 38.2% |
Materials | XLB | 3.44% | 9.04% | 40.5% | 50.4% |
Real Estate | XLRE | 5.02% | 6.44% | 35.8% | 30.0% |
Technology | XLK | -3.62% | 9.05% | 38.5% | 38.9% |
Utilities | XLU | 4.34% | 2.85% | 30.5% | 24.7% |
Aerospace & Defense | XAR | 0.63% | 4.83% | 22.4% | 18.1% |
Biotech | XBI | 1.06% | 12.4% | 46.7% | 47.4% |
Homebuilder | XHB | 1.94% | 10.6% | 48.6% | 53.1% |
Retail | XRT | 2.98% | 7.46% | 37.8% | 48.7% |