Overview Performance Dividends Peer Group Options

(EIG) Employers Holdings - Performance 17.5% in 12m

Compare EIG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 72.31%
#29 in Group
Rel. Strength 74.82%
#1934 in Universe
Total Return 12m 17.53%
#42 in Group
Total Return 5y 78.43%
#45 in Group
P/E 10.7
24th Percentile in Group
P/E Forward 13.6
55th Percentile in Group
PEG 2.05
58th Percentile in Group
FCF Yield 33.5%
30th Percentile in Group

12m Total Return: EIG (17.5%) vs XLF (20.6%)

Compare overall performance (total returns) of Employers Holdings with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EIG) Employers Holdings - Performance 17.5% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
EIG 2.17% -0.89% 2.31%
PRA 0.30% 45.6% 48.6%
ROOT -23.7% 0.80% 75.1%
HRTG 8.30% 29.5% 23.8%
Long Term
Symbol 6m 12m 5y
EIG 8.16% 17.5% 78.4%
KINS 83.1% 260% 271%
FFH 26.2% 48.7% 518%
HUIZ 257% 314% -58.9%
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: EIG vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EIG
Total Return (including Dividends) EIG XLF S&P 500
1 Month -0.89% -3.50% -3.62%
3 Months 2.31% 3.57% -3.76%
12 Months 17.53% 20.61% 8.80%
5 Years 78.43% 178.11% 143.09%
Trend Score (consistency of price movement) EIG XLF S&P 500
1 Month 56.9% 50.4% -17.5%
3 Months 37.4% 3.2% -55.3%
12 Months 85.6% 93.1% 84.8%
5 Years 90.1% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #54 2.70% 2.83%
3 Month #45 -1.22% 6.31%
12 Month #41 -2.55% 8.03%
5 Years #48 -35.8% -26.6%

FAQs

Does EIG Employers Holdings outperforms the market?

No, over the last 12 months EIG made 17.53%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months EIG made 2.31%, while XLF made 3.57%.

Performance Comparison EIG vs Indeces and Sectors

EIG vs. Indices EIG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.69% 2.73% 8.88% 8.73%
US NASDAQ 100 QQQ 6.38% 3.87% 9.64% 10.6%
US Dow Jones Industrial 30 DIA 3.63% 1.82% 7.85% 9.67%
German DAX 40 DAX 4.77% 1.92% -8.91% -4.88%
Shanghai Shenzhen CSI 300 CSI 300 3.70% -1.16% 17.1% 8.45%
Hongkong Hang Seng HSI 1.89% -3.37% 13.3% -0.66%
India NIFTY 50 INDA 4.07% -7.69% 19.8% 17.7%
Brasil Bovespa EWZ 3.23% -9.18% 15.5% 28.8%

EIG vs. Sectors EIG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.60% 3.25% 0.89% -1.07%
Consumer Discretionary XLY 5.28% 4.73% 7.71% 7.24%
Consumer Staples XLP -1.78% 0.66% 8.01% 6.75%
Energy XLE 1.34% -8.76% 1.78% 15.5%
Financial XLF 3.52% 2.61% -3.07% -3.08%
Health Care XLV 3.50% 2.91% 13.8% 18.1%
Industrial XLI 4.16% 0.73% 10.1% 10.5%
Materials XLB 2.42% -0.58% 17.5% 22.6%
Real Estate XLRE 0.81% 2.26% 12.2% 5.96%
Technology XLK 6.91% 3.83% 13.4% 17.3%
Utilities XLU -0.60% -1.24% 9.58% -7.32%
Aerospace & Defense XAR 7.03% -0.58% 5.78% 0.27%
Biotech XBI 12.4% 7.80% 28.4% 34.1%
Homebuilder XHB 4.59% 0.60% 29.6% 28.6%
Retail XRT 3.11% 1.76% 15.7% 27.0%

EIG vs. Commodities EIG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.85% -6.02% 1.27% 20.8%
Natural Gas UNG 0.35% 4.80% -18.3% -17.0%
Gold GLD -1.10% -8.70% -8.92% -20.8%
Silver SLV 2.01% -7.43% 0.99% -16.5%
Copper CPER 5.72% -11.2% -2.05% -6.61%

EIG vs. Yields & Bonds EIG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.24% 0.28% 13.6% 14.9%
iShares High Yield Corp. Bond HYG 2.59% -0.24% 6.76% 9.17%