(RELI) Reliance Global - Performance -80.6% in 12m
Compare RELI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-93.23%
#72 in Group
Rel. Strength
3.90%
#7687 in Universe
Total Return 12m
-80.55%
#73 in Group
Total Return 5y
-99.99%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -30.05%
3th Percentile in Group
12m Total Return: RELI (-80.6%) vs XLF (19.4%)
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 |
2.54% | 40.4% | 452% | 8.79 | 9.48 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
2.76% | 34.3% | 139% | 22.8 | 17.6 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
-5.49% | 34.9% | 271% | 17.9 | 17.2 | 0.12 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
5.9% | 7.09% | 331% | 27.3 | 28.3 | 1.89 | 87.4% | 35.5% |
| ALL NYSE The Allstate |
-7.55% | 20.7% | 114% | 11.5 | 11 | 1.97 | 34.7% | 37.7% |
| HCI NYSE HCI |
4.98% | 32.4% | 295% | 16.7 | 9.03 | 1.7 | 50.0% | -24.6% |
| AIZ NYSE Assurant |
-11.4% | 12.9% | 102% | 12.9 | 11.6 | 1.46 | 30.3% | 10.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
9.29% | 52% | 261% | 18.3 | 15.5 | 0.72 | 52.2% | -11.8% |
Performance Comparison: RELI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RELI
| Total Return (including Dividends) | RELI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -23.51% | -4.87% | -7.04% |
| 3 Months | -52.33% | -6.25% | -10.88% |
| 12 Months | -80.55% | 19.36% | 5.72% |
| 5 Years | -99.99% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | RELI | XLF | S&P 500 |
| 1 Month | -96.3% | -69.4% | -76.1% |
| 3 Months | -98.6% | -72.1% | -86.4% |
| 12 Months | -91.9% | 87.9% | 67.8% |
| 5 Years | -97.9% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #71 | -19.6% | -17.7% |
| 3 Month | #74 | -49.2% | -46.5% |
| 12 Month | #73 | -83.7% | -81.6% |
| 5 Years | #73 | -100% | -100.0% |
FAQs
Does RELI Reliance Global outperforms the market?
No,
over the last 12 months RELI made -80.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months RELI made -52.33%, while XLF made -6.25%.
Over the last 3 months RELI made -52.33%, while XLF made -6.25%.
Performance Comparison RELI vs Indeces and Sectors
RELI vs. Indices RELI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.02% | -16.5% | -44.9% | -86.3% |
| US NASDAQ 100 | QQQ | 0.47% | -15.7% | -44.8% | -84.2% |
| US Dow Jones Industrial 30 | DIA | -1.92% | -18.3% | -46.9% | -87.2% |
| German DAX 40 | DAX | -12.5% | -15.5% | -63.5% | -99.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.02% | -15.8% | -49.7% | -88.5% |
| Hongkong Hang Seng | HSI | -7.69% | -12.4% | -46.3% | -96.7% |
| India NIFTY 50 | INDA | -4.03% | -26.9% | -44.3% | -81.2% |
| Brasil Bovespa | EWZ | -4.53% | -17.2% | -45.2% | -69.6% |
RELI vs. Sectors RELI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.17% | -15.9% | -53.1% | -93.8% |
| Consumer Discretionary | XLY | 1.57% | -17.3% | -47.1% | -87.9% |
| Consumer Staples | XLP | -5.28% | -23.4% | -52.5% | -93.0% |
| Energy | XLE | -0.98% | -11.6% | -43.8% | -67.8% |
| Financial | XLF | -2.73% | -18.6% | -52.8% | -99.9% |
| Health Care | XLV | -2.43% | -16.7% | -43.7% | -80.4% |
| Industrial | XLI | -2.52% | -17.5% | -44.3% | -84.4% |
| Materials | XLB | -3.52% | -16.1% | -37.5% | -72.6% |
| Real Estate | XLRE | -5.77% | -18.5% | -44.6% | -94.9% |
| Technology | XLK | 0.67% | -13.7% | -38.9% | -77.3% |
| Utilities | XLU | -5.54% | -21.4% | -49.1% | -107% |
| Aerospace & Defense | XAR | -4.68% | -22.9% | -54.3% | -104% |
| Biotech | XBI | -4.54% | -8.61% | -29.0% | -68.4% |
| Homebuilder | XHB | 0.59% | -14.3% | -25.5% | -68.9% |
| Retail | XRT | 0.22% | -17.8% | -37.6% | -73.5% |