(CIA) Citizens - Performance 116.1% in 12m
Compare CIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-9.94%
#27 in Group
Rel. Strength
96.87%
#241 in Universe
Total Return 12m
116.11%
#2 in Group
Total Return 5y
-15.56%
#28 in Group
P/E 15.7
78th Percentile in Group
P/E Forward 15.0
88th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 17.4%
63th Percentile in Group
12m Total Return: CIA (116.1%) vs XLF (20.6%)

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 |
7.2% | 38.3% | 246% | 12.5 | 11 | 1.81 | 16.3% | -1.76% |
POW TO Power Of Canada |
6.26% | 43.9% | 242% | 12 | 9.43 | 0.54 | -17.7% | -10.5% |
MFC NYSE Manulife Financial |
4.82% | 34.6% | 273% | 15.4 | 10.4 | 0.9 | -5.70% | 23.8% |
MFC TO Manulife Financial |
3.07% | 40.3% | 250% | 15.5 | 10.5 | 0.9 | -11.5% | 4.33% |
PRI NYSE Primerica |
-0.37% | 15.9% | 282% | 13.5 | 14 | 1.05 | 52.5% | 19.1% |
CNO NYSE CNO Financial |
1.03% | 57.3% | 339% | 11.1 | 10.6 | 1.58 | 4.70% | 9.28% |
AFL NYSE Aflac |
2.1% | 34.7% | 292% | 11.4 | 15.3 | 0.93 | 35.9% | 15.9% |
MET NYSE MetLife |
-5.3% | 13.4% | 247% | 13.3 | 8.53 | 1.08 | 11.8% | 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 | -8.06% | -3.50% | -3.62% |
3 Months | 5.80% | 3.57% | -3.76% |
12 Months | 116.11% | 20.61% | 8.80% |
5 Years | -15.56% | 178.11% | 143.09% |
Trend Score (consistency of price movement) | CIA | XLF | S&P 500 |
1 Month | 50.9% | 50.4% | -17.5% |
3 Months | 34.0% | 3.2% | -55.3% |
12 Months | 87.1% | 93.1% | 84.8% |
5 Years | -67.4% | 75.2% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #27 | -4.73% | -4.61% |
3 Month | #17 | 2.15% | 9.93% |
12 Month | #3 | 79.2% | 98.6% |
5 Years | #28 | -69.6% | -65.3% |
FAQs
Does CIA Citizens outperforms the market?
Yes,
over the last 12 months CIA made 116.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months CIA made 5.80%, while XLF made 3.57%.
Over the last 3 months CIA made 5.80%, while XLF made 3.57%.
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 | -8.42% | -4.44% | 27.7% | 107% |
US NASDAQ 100 | QQQ | -6.73% | -3.30% | 28.5% | 109% |
US Dow Jones Industrial 30 | DIA | -9.48% | -5.35% | 26.7% | 108% |
German DAX 40 | DAX | -8.34% | -5.25% | 9.95% | 93.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -9.41% | -8.33% | 36.0% | 107% |
Hongkong Hang Seng | HSI | -11.2% | -10.5% | 32.1% | 97.9% |
India NIFTY 50 | INDA | -9.04% | -14.9% | 38.6% | 116% |
Brasil Bovespa | EWZ | -9.88% | -16.4% | 34.3% | 127% |
CIA vs. Sectors CIA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -7.51% | -3.92% | 19.8% | 97.5% |
Consumer Discretionary | XLY | -7.83% | -2.44% | 26.6% | 106% |
Consumer Staples | XLP | -14.9% | -6.51% | 26.9% | 105% |
Energy | XLE | -11.8% | -15.9% | 20.6% | 114% |
Financial | XLF | -9.59% | -4.56% | 15.8% | 95.5% |
Health Care | XLV | -9.61% | -4.26% | 32.7% | 117% |
Industrial | XLI | -8.95% | -6.44% | 29.0% | 109% |
Materials | XLB | -10.7% | -7.75% | 36.4% | 121% |
Real Estate | XLRE | -12.3% | -4.91% | 31.1% | 105% |
Technology | XLK | -6.20% | -3.34% | 32.3% | 116% |
Utilities | XLU | -13.7% | -8.41% | 28.4% | 91.3% |
Aerospace & Defense | XAR | -6.08% | -7.75% | 24.6% | 98.9% |
Biotech | XBI | -0.70% | 0.63% | 47.2% | 133% |
Homebuilder | XHB | -8.52% | -6.57% | 48.4% | 127% |
Retail | XRT | -10.0% | -5.41% | 34.5% | 126% |