(ERIE) Erie Indemnity - Performance 3.5% in 12m
Compare ERIE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.54%
#31 in Group
Rel. Strength
50.10%
#3831 in Universe
Total Return 12m
3.54%
#56 in Group
Total Return 5y
175.66%
#23 in Group
P/E 35.9
91th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 3.05
75th Percentile in Group
FCF Yield 2.29%
63th Percentile in Group
12m Total Return: ERIE (3.5%) vs XLF (20.6%)
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 |
3.75% | 48.7% | 518% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
5.22% | 38.7% | 159% | 23.2 | 17.4 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
-0.28% | 38.3% | 314% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
13.4% | -4.65% | 395% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
0.78% | 14.7% | 135% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
5.02% | 29.6% | 322% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-0.28% | 44.9% | 260% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
5.47% | -12.6% | 111% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
Performance Comparison: ERIE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ERIE
| Total Return (including Dividends) | ERIE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.60% | -3.50% | -3.62% |
| 3 Months | 0.71% | 3.57% | -3.76% |
| 12 Months | 3.54% | 20.61% | 8.80% |
| 5 Years | 175.66% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | ERIE | XLF | S&P 500 |
| 1 Month | -70.5% | 50.4% | -17.5% |
| 3 Months | 53.7% | 3.2% | -55.3% |
| 12 Months | 36.9% | 93.1% | 84.8% |
| 5 Years | 81.0% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #61 | -5.29% | -5.17% |
| 3 Month | #46 | -2.76% | 4.64% |
| 12 Month | #55 | -14.2% | -4.83% |
| 5 Years | #27 | -0.88% | 13.4% |
FAQs
Does ERIE Erie Indemnity outperforms the market?
No,
over the last 12 months ERIE made 3.54%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months ERIE made 0.71%, while XLF made 3.57%.
Over the last 3 months ERIE made 0.71%, while XLF made 3.57%.
Performance Comparison ERIE vs Indeces and Sectors
ERIE vs. Indices ERIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.62% | -4.98% | -22.6% | -5.26% |
| US NASDAQ 100 | QQQ | 3.31% | -3.84% | -21.9% | -3.35% |
| US Dow Jones Industrial 30 | DIA | 0.56% | -5.89% | -23.7% | -4.32% |
| German DAX 40 | DAX | 1.70% | -5.79% | -40.4% | -18.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.63% | -8.87% | -14.4% | -5.54% |
| Hongkong Hang Seng | HSI | -1.18% | -11.1% | -18.2% | -14.7% |
| India NIFTY 50 | INDA | 1.00% | -15.4% | -11.7% | 3.68% |
| Brasil Bovespa | EWZ | 0.16% | -16.9% | -16.0% | 14.8% |
ERIE vs. Sectors ERIE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.53% | -4.46% | -30.6% | -15.1% |
| Consumer Discretionary | XLY | 2.21% | -2.98% | -23.8% | -6.75% |
| Consumer Staples | XLP | -4.85% | -7.05% | -23.5% | -7.24% |
| Energy | XLE | -1.73% | -16.5% | -29.7% | 1.46% |
| Financial | XLF | 0.45% | -5.10% | -34.6% | -17.1% |
| Health Care | XLV | 0.43% | -4.80% | -17.7% | 4.10% |
| Industrial | XLI | 1.09% | -6.98% | -21.4% | -3.48% |
| Materials | XLB | -0.65% | -8.29% | -14.0% | 8.61% |
| Real Estate | XLRE | -2.26% | -5.45% | -19.3% | -8.03% |
| Technology | XLK | 3.84% | -3.88% | -18.1% | 3.26% |
| Utilities | XLU | -3.67% | -8.95% | -21.9% | -21.3% |
| Aerospace & Defense | XAR | 3.96% | -8.29% | -25.7% | -13.7% |
| Biotech | XBI | 9.34% | 0.09% | -3.14% | 20.1% |
| Homebuilder | XHB | 1.52% | -7.11% | -1.93% | 14.6% |
| Retail | XRT | 0.04% | -5.95% | -15.9% | 13.0% |