(SAFT) Safety Insurance - Performance 3.2% in 12m
Compare SAFT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.44%
#47 in Group
Rel. Strength
49.53%
#3875 in Universe
Total Return 12m
3.15%
#56 in Group
Total Return 5y
29.65%
#53 in Group
P/E 16.6
60th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 1.31
38th Percentile in Group
FCF Yield 10.7%
45th Percentile in Group
12m Total Return: SAFT (3.2%) 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: SAFT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SAFT
| Total Return (including Dividends) | SAFT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.58% | -3.50% | -3.62% |
| 3 Months | -1.94% | 3.57% | -3.76% |
| 12 Months | 3.15% | 20.61% | 8.80% |
| 5 Years | 29.65% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | SAFT | XLF | S&P 500 |
| 1 Month | 90.7% | 50.4% | -17.5% |
| 3 Months | -27.5% | 3.2% | -55.3% |
| 12 Months | 30.7% | 93.1% | 84.8% |
| 5 Years | 64.7% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #20 | 8.37% | 8.50% |
| 3 Month | #52 | -5.32% | 1.89% |
| 12 Month | #56 | -14.5% | -5.19% |
| 5 Years | #54 | -53.4% | -46.7% |
FAQs
Does SAFT Safety Insurance outperforms the market?
No,
over the last 12 months SAFT made 3.15%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months SAFT made -1.94%, while XLF made 3.57%.
Over the last 3 months SAFT made -1.94%, while XLF made 3.57%.
Performance Comparison SAFT vs Indeces and Sectors
SAFT vs. Indices SAFT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.61% | 8.20% | 0.98% | -5.65% |
| US NASDAQ 100 | QQQ | 6.30% | 9.34% | 1.74% | -3.74% |
| US Dow Jones Industrial 30 | DIA | 3.55% | 7.29% | -0.05% | -4.71% |
| German DAX 40 | DAX | 4.69% | 7.39% | -16.8% | -19.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.62% | 4.31% | 9.19% | -5.93% |
| Hongkong Hang Seng | HSI | 1.81% | 2.10% | 5.37% | -15.0% |
| India NIFTY 50 | INDA | 3.99% | -2.22% | 11.9% | 3.29% |
| Brasil Bovespa | EWZ | 3.15% | -3.71% | 7.58% | 14.4% |
SAFT vs. Sectors SAFT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.52% | 8.72% | -7.01% | -15.5% |
| Consumer Discretionary | XLY | 5.20% | 10.2% | -0.19% | -7.14% |
| Consumer Staples | XLP | -1.86% | 6.13% | 0.11% | -7.63% |
| Energy | XLE | 1.26% | -3.29% | -6.12% | 1.07% |
| Financial | XLF | 3.44% | 8.08% | -11.0% | -17.5% |
| Health Care | XLV | 3.42% | 8.38% | 5.91% | 3.71% |
| Industrial | XLI | 4.08% | 6.20% | 2.20% | -3.87% |
| Materials | XLB | 2.34% | 4.89% | 9.60% | 8.22% |
| Real Estate | XLRE | 0.73% | 7.73% | 4.31% | -8.42% |
| Technology | XLK | 6.83% | 9.30% | 5.51% | 2.87% |
| Utilities | XLU | -0.68% | 4.23% | 1.68% | -21.7% |
| Aerospace & Defense | XAR | 6.95% | 4.89% | -2.12% | -14.1% |
| Biotech | XBI | 12.3% | 13.3% | 20.5% | 19.7% |
| Homebuilder | XHB | 4.51% | 6.07% | 21.7% | 14.3% |
| Retail | XRT | 3.03% | 7.23% | 7.75% | 12.6% |