(TIPT) Tiptree - Performance 43.9% in 12m
Compare TIPT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.17%
#9 in Group
Rel. Strength
89.67%
#796 in Universe
Total Return 12m
43.91%
#15 in Group
Total Return 5y
431.03%
#2 in Group
12m Total Return: TIPT (43.9%) vs XLF (20.8%)
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 |
-0.01% | 44.3% | 460% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
3.63% | 36.6% | 148% | 23.2 | 17.4 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
0.36% | 37.7% | 309% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| AIZ NYSE Assurant |
0.89% | 13.7% | 130% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
13.3% | 31.5% | 323% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
1.73% | 42% | 253% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SAFT NASDAQ Safety Insurance |
4.84% | 1.74% | 23.4% | 16.6 | - | 1.31 | -35.5% | -31.1% |
| MCY NYSE Mercury General |
4.26% | 8.67% | 71.4% | 6.65 | - | 1.19 | 16.2% | - |
Performance Comparison: TIPT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TIPT
| Total Return (including Dividends) | TIPT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.73% | -4.20% | -5.57% |
| 3 Months | 15.78% | 3.44% | -4.27% |
| 12 Months | 43.91% | 20.76% | 8.49% |
| 5 Years | 431.03% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | TIPT | XLF | S&P 500 |
| 1 Month | 67.6% | 28.1% | -26.8% |
| 3 Months | 71.6% | 7% | -52.6% |
| 12 Months | 90.7% | 93.1% | 85.4% |
| 5 Years | 94.5% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #14 | 11.4% | 13.0% |
| 3 Month | #13 | 11.9% | 21.0% |
| 12 Month | #16 | 19.2% | 32.6% |
| 5 Years | #3 | 94.6% | 122% |
FAQs
Does TIPT Tiptree outperforms the market?
Yes,
over the last 12 months TIPT made 43.91%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months TIPT made 15.78%, while XLF made 3.44%.
Over the last 3 months TIPT made 15.78%, while XLF made 3.44%.
Performance Comparison TIPT vs Indeces and Sectors
TIPT vs. Indices TIPT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.22% | 12.3% | 27.1% | 35.4% |
| US NASDAQ 100 | QQQ | 8.09% | 14.3% | 28.8% | 37.9% |
| US Dow Jones Industrial 30 | DIA | 4.98% | 10.8% | 25.2% | 36.0% |
| German DAX 40 | DAX | 6.63% | 8.46% | 10.7% | 23.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.63% | 6.73% | 31.2% | 34.4% |
| Hongkong Hang Seng | HSI | 4.96% | 7.18% | 29.4% | 27.3% |
| India NIFTY 50 | INDA | 4.89% | -0.30% | 36.6% | 43.2% |
| Brasil Bovespa | EWZ | 4.96% | -0.49% | 33.5% | 56.1% |
TIPT vs. Sectors TIPT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.93% | 11.9% | 17.9% | 25.4% |
| Consumer Discretionary | XLY | 7.0% | 15.0% | 26.2% | 34.8% |
| Consumer Staples | XLP | 0.80% | 7.91% | 25.5% | 33.3% |
| Energy | XLE | 3.01% | 3.24% | 17.0% | 42.4% |
| Financial | XLF | 4.34% | 10.9% | 14.4% | 23.2% |
| Health Care | XLV | 4.43% | 8.31% | 29.6% | 42.6% |
| Industrial | XLI | 6.06% | 10.3% | 27.6% | 37.5% |
| Materials | XLB | 4.31% | 9.40% | 35.1% | 49.3% |
| Real Estate | XLRE | 3.59% | 9.12% | 29.9% | 32.4% |
| Technology | XLK | 8.78% | 15.0% | 33.4% | 44.4% |
| Utilities | XLU | 2.79% | 6.49% | 26.1% | 19.4% |
| Aerospace & Defense | XAR | 8.55% | 9.97% | 22.6% | 27.6% |
| Biotech | XBI | 12.4% | 15.3% | 43.1% | 57.4% |
| Homebuilder | XHB | 6.94% | 10.9% | 47.0% | 55.3% |
| Retail | XRT | 6.61% | 13.3% | 35.4% | 54.4% |