(ALL) The Allstate - Performance 17.4% in 12m
Compare ALL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.80%
#16 in Group
Rel. Strength
75.33%
#1971 in Universe
Total Return 12m
17.42%
#39 in Group
Total Return 5y
114.76%
#29 in Group
P/E 11.5
36th Percentile in Group
P/E Forward 11.0
33th Percentile in Group
PEG 1.97
55th Percentile in Group
FCF Yield 14.6%
54th Percentile in Group
12m Total Return: ALL (17.4%) vs XLF (19%)
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 |
3.51% | 38.1% | 451% | 8.79 | 9.48 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
5.02% | 35.1% | 140% | 22.8 | 17.6 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
-6.26% | 29.2% | 258% | 17.9 | 17.2 | 0.12 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
7.73% | 7.63% | 333% | 27.3 | 28.3 | 1.89 | 87.4% | 35.5% |
| ALL NYSE The Allstate |
-5.2% | 17.4% | 115% | 11.5 | 11 | 1.97 | 34.7% | 37.7% |
| HCI NYSE HCI |
7.03% | 34.2% | 296% | 16.7 | 9.03 | 1.7 | 50.0% | -24.6% |
| AIZ NYSE Assurant |
-11.1% | 12.3% | 101% | 12.9 | 11.6 | 1.46 | 30.3% | 10.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
11% | 55.4% | 265% | 18.3 | 15.5 | 0.72 | 52.2% | -11.8% |
Performance Comparison: ALL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ALL
| Total Return (including Dividends) | ALL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.20% | -4.51% | -5.89% |
| 3 Months | 3.10% | -7.56% | -12.45% |
| 12 Months | 17.42% | 18.95% | 6.72% |
| 5 Years | 114.76% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | ALL | XLF | S&P 500 |
| 1 Month | -74.7% | -71.4% | -74.5% |
| 3 Months | 51.0% | -76.1% | -88.2% |
| 12 Months | 82.6% | 87.3% | 66.1% |
| 5 Years | 82.0% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #48 | -0.73% | 0.73% |
| 3 Month | #32 | 11.5% | 17.8% |
| 12 Month | #38 | -1.28% | 10.0% |
| 5 Years | #31 | -7.75% | 6.82% |
FAQs
Does ALL The Allstate outperforms the market?
No,
over the last 12 months ALL made 17.42%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months ALL made 3.10%, while XLF made -7.56%.
Over the last 3 months ALL made 3.10%, while XLF made -7.56%.
Performance Comparison ALL vs Indeces and Sectors
ALL vs. Indices ALL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.51% | 0.69% | 9.96% | 10.7% |
| US NASDAQ 100 | QQQ | 3.37% | 1.08% | 10.5% | 11.9% |
| US Dow Jones Industrial 30 | DIA | 3.68% | 0.62% | 9.42% | 12.1% |
| German DAX 40 | DAX | -2.85% | 4.20% | -7.10% | -0.79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.80% | 2.30% | 7.68% | 11.5% |
| Hongkong Hang Seng | HSI | -1.78% | 4.62% | 8.44% | 1.20% |
| India NIFTY 50 | INDA | -1.86% | -9.97% | 7.51% | 14.4% |
| Brasil Bovespa | EWZ | -1.05% | -0.12% | 7.01% | 26.9% |
ALL vs. Sectors ALL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.26% | 0.46% | 1.15% | 3.88% |
| Consumer Discretionary | XLY | 3.38% | -1.28% | 7.22% | 8.20% |
| Consumer Staples | XLP | -0.79% | -8.40% | -0.26% | 3.48% |
| Energy | XLE | -2.21% | 4.88% | 8.90% | 27.7% |
| Financial | XLF | 1.14% | -0.69% | 1.84% | -1.53% |
| Health Care | XLV | 2.11% | 2.17% | 11.4% | 18.0% |
| Industrial | XLI | 1.39% | -0.50% | 9.88% | 12.1% |
| Materials | XLB | 0.79% | 1.45% | 17.0% | 25.0% |
| Real Estate | XLRE | -2.83% | -2.31% | 8.61% | 0.31% |
| Technology | XLK | 3.87% | 3.73% | 16.8% | 18.6% |
| Utilities | XLU | -0.80% | -4.78% | 4.22% | -6.95% |
| Aerospace & Defense | XAR | 0.82% | -5.24% | 0.20% | -6.74% |
| Biotech | XBI | -1.05% | 6.68% | 24.5% | 26.3% |
| Homebuilder | XHB | 1.56% | 1.64% | 27.9% | 26.5% |
| Retail | XRT | 0.81% | -3.09% | 14.6% | 21.8% |