(FIHL) Fidelis Insurance - Performance -12.4% in 12m
Compare FIHL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.46%
#53 in Group
Rel. Strength
33.55%
#5102 in Universe
Total Return 12m
-12.38%
#61 in Group
Total Return 5y
31.46%
#52 in Group
P/E 16.5
57th Percentile in Group
P/E Forward 8.52
14th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 42.6%
73th Percentile in Group
12m Total Return: FIHL (-12.4%) vs XLF (20.6%)
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 |
3.75% | 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: FIHL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FIHL
| Total Return (including Dividends) | FIHL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.83% | -3.50% | -3.62% |
| 3 Months | -7.77% | 3.57% | -3.76% |
| 12 Months | -12.38% | 20.61% | 8.80% |
| 5 Years | 31.46% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | FIHL | XLF | S&P 500 |
| 1 Month | 89.1% | 50.4% | -17.5% |
| 3 Months | -65.4% | 3.2% | -55.3% |
| 12 Months | -29.5% | 93.1% | 84.8% |
| 5 Years | 60.8% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #20 | 8.63% | 8.76% |
| 3 Month | #58 | -10.9% | -4.16% |
| 12 Month | #62 | -27.4% | -19.5% |
| 5 Years | #33 | -14.2% | 0.30% |
FAQs
Does FIHL Fidelis Insurance outperforms the market?
No,
over the last 12 months FIHL made -12.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months FIHL made -7.77%, while XLF made 3.57%.
Over the last 3 months FIHL made -7.77%, while XLF made 3.57%.
Performance Comparison FIHL vs Indeces and Sectors
FIHL vs. Indices FIHL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.46% | 8.45% | -8.02% | -21.2% |
| US NASDAQ 100 | QQQ | 7.15% | 9.59% | -7.26% | -19.3% |
| US Dow Jones Industrial 30 | DIA | 4.40% | 7.54% | -9.05% | -20.2% |
| German DAX 40 | DAX | 5.54% | 7.64% | -25.8% | -34.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.47% | 4.56% | 0.19% | -21.5% |
| Hongkong Hang Seng | HSI | 2.66% | 2.35% | -3.63% | -30.6% |
| India NIFTY 50 | INDA | 4.84% | -1.97% | 2.88% | -12.2% |
| Brasil Bovespa | EWZ | 4.0% | -3.46% | -1.42% | -1.14% |
FIHL vs. Sectors FIHL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.37% | 8.97% | -16.0% | -31.0% |
| Consumer Discretionary | XLY | 6.05% | 10.5% | -9.19% | -22.7% |
| Consumer Staples | XLP | -1.01% | 6.38% | -8.89% | -23.2% |
| Energy | XLE | 2.11% | -3.04% | -15.1% | -14.5% |
| Financial | XLF | 4.29% | 8.33% | -20.0% | -33.0% |
| Health Care | XLV | 4.27% | 8.63% | -3.09% | -11.8% |
| Industrial | XLI | 4.93% | 6.45% | -6.80% | -19.4% |
| Materials | XLB | 3.19% | 5.14% | 0.60% | -7.31% |
| Real Estate | XLRE | 1.58% | 7.98% | -4.69% | -24.0% |
| Technology | XLK | 7.68% | 9.55% | -3.49% | -12.7% |
| Utilities | XLU | 0.17% | 4.48% | -7.32% | -37.2% |
| Aerospace & Defense | XAR | 7.80% | 5.14% | -11.1% | -29.6% |
| Biotech | XBI | 13.2% | 13.5% | 11.5% | 4.21% |
| Homebuilder | XHB | 5.36% | 6.32% | 12.7% | -1.28% |
| Retail | XRT | 3.88% | 7.48% | -1.25% | -2.91% |