(CIA) Citizens - Performance 108.3% in 12m
Compare CIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.70%
#28 in Group
Rel. Strength
96.02%
#321 in Universe
Total Return 12m
108.25%
#2 in Group
Total Return 5y
-24.74%
#29 in Group
P/E 15.0
81th Percentile in Group
P/E Forward 14.1
84th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 18.4%
67th Percentile in Group
12m Total Return: CIA (108.3%) vs XLF (19.3%)

5y Drawdown (Underwater) Chart

Top Performers in Life & Health 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 |
---|---|---|---|---|---|---|---|---|
GWO TO Great-West Lifeco |
-2% | 38.1% | 224% | 12.2 | 11 | 1.81 | 16.3% | -1.76% |
MFC TO Manulife Financial |
-6.61% | 35.3% | 217% | 14.2 | 9.64 | 0.9 | -11.5% | 4.33% |
POW TO Power Of Canada |
0.48% | 46.1% | 218% | 11.6 | 9.16 | 0.54 | -17.7% | -10.5% |
MFC NYSE Manulife Financial |
-3.72% | 34.9% | 246% | 14.1 | 9.53 | 0.9 | -0.90% | 24.1% |
AFL NYSE Aflac |
-1.63% | 31.6% | 227% | 11.3 | 15.8 | 0.93 | 35.9% | 15.9% |
CNO NYSE CNO Financial |
-6.34% | 52.5% | 241% | 9.84 | 9.43 | 1.58 | 3.70% | 10.7% |
PRI NYSE Primerica |
-9.96% | 21.3% | 187% | 12 | 14 | 1.05 | 61.2% | 19.3% |
MET NYSE MetLife |
-10.2% | 7.67% | 159% | 12 | 7.68 | 0.97 | 13.8% | 45.4% |
Performance Comparison: CIA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CIA
Total Return (including Dividends) | CIA | XLF | S&P 500 |
---|---|---|---|
1 Month | -16.21% | -4.78% | -4.31% |
3 Months | -8.92% | -6.25% | -7.85% |
12 Months | 108.25% | 19.30% | 10.76% |
5 Years | -24.74% | 134.53% | 106.31% |
Trend Score (consistency of price movement) | CIA | XLF | S&P 500 |
1 Month | -24.0% | -30.6% | -35.6% |
3 Months | -69.0% | -83.1% | -89.7% |
12 Months | 78.4% | 84.9% | 58.3% |
5 Years | -65.3% | 75.2% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #30 | -12.0% | -12.4% |
3 Month | #22 | -2.84% | -1.15% |
12 Month | #2 | 74.6% | 88.0% |
5 Years | #29 | -67.9% | -63.5% |
FAQs
Does CIA Citizens outperforms the market?
Yes,
over the last 12 months CIA made 108.25%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months CIA made -8.92%, while XLF made -6.25%.
Over the last 3 months CIA made -8.92%, while XLF made -6.25%.
Performance Comparison CIA vs Indeces and Sectors
CIA vs. Indices CIA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -7.84% | -11.9% | -6.88% | 97.5% |
US NASDAQ 100 | QQQ | -9.80% | -12.0% | -6.88% | 96.2% |
US Dow Jones Industrial 30 | DIA | -5.77% | -10.4% | -7.14% | 101% |
German DAX 40 | DAX | -5.18% | -12.4% | -25.3% | 84.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.31% | -12.7% | -5.46% | 99.6% |
Hongkong Hang Seng | HSI | -5.57% | -13.3% | -8.75% | 94.2% |
India NIFTY 50 | INDA | -0.41% | -17.8% | -8.48% | 106% |
Brasil Bovespa | EWZ | -7.59% | -18.2% | -11.4% | 114% |
CIA vs. Sectors CIA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -7.70% | -10.6% | -15.6% | 85.9% |
Consumer Discretionary | XLY | -10.2% | -12.2% | -10.0% | 93.9% |
Consumer Staples | XLP | -0.38% | -19.0% | -12.2% | 98.8% |
Energy | XLE | -4.49% | -4.58% | -4.45% | 120% |
Financial | XLF | -5.88% | -11.4% | -15.0% | 89.0% |
Health Care | XLV | -4.82% | -11.2% | -4.87% | 108% |
Industrial | XLI | -6.01% | -12.1% | -7.23% | 101% |
Materials | XLB | -4.59% | -11.7% | 0.01% | 114% |
Real Estate | XLRE | -3.01% | -14.3% | -4.73% | 93.1% |
Technology | XLK | -11.7% | -11.7% | -2.01% | 102% |
Utilities | XLU | -3.69% | -17.9% | -9.98% | 87.8% |
Aerospace & Defense | XAR | -7.40% | -15.9% | -18.2% | 81.3% |
Biotech | XBI | -6.97% | -8.37% | 6.21% | 111% |
Homebuilder | XHB | -6.09% | -10.2% | 8.10% | 116% |
Retail | XRT | -5.05% | -13.3% | -2.76% | 112% |