(FNF) Fidelity National - Performance 28.9% in 12m
Compare FNF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.61%
#14 in Group
Rel. Strength
83.08%
#1300 in Universe
Total Return 12m
28.89%
#29 in Group
Total Return 5y
272.20%
#13 in Group
P/E 13.9
47th Percentile in Group
P/E Forward 12.8
48th Percentile in Group
PEG 10.8
95th Percentile in Group
FCF Yield -15.12%
93th Percentile in Group
12m Total Return: FNF (28.9%) 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: FNF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FNF
| Total Return (including Dividends) | FNF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.52% | -3.50% | -3.62% |
| 3 Months | 18.67% | 3.57% | -3.76% |
| 12 Months | 28.89% | 20.61% | 8.80% |
| 5 Years | 272.20% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | FNF | XLF | S&P 500 |
| 1 Month | 83.6% | 50.4% | -17.5% |
| 3 Months | 91.0% | 3.2% | -55.3% |
| 12 Months | 79.4% | 93.1% | 84.8% |
| 5 Years | 81.3% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #34 | 6.23% | 6.37% |
| 3 Month | #14 | 14.6% | 23.3% |
| 12 Month | #29 | 6.86% | 18.5% |
| 5 Years | #17 | 33.8% | 53.1% |
FAQs
Does FNF Fidelity National outperforms the market?
Yes,
over the last 12 months FNF made 28.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months FNF made 18.67%, while XLF made 3.57%.
Over the last 3 months FNF made 18.67%, while XLF made 3.57%.
Performance Comparison FNF vs Indeces and Sectors
FNF vs. Indices FNF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.52% | 6.14% | 10.2% | 20.1% |
| US NASDAQ 100 | QQQ | 5.21% | 7.28% | 10.9% | 22.0% |
| US Dow Jones Industrial 30 | DIA | 2.46% | 5.23% | 9.15% | 21.0% |
| German DAX 40 | DAX | 3.60% | 5.33% | -7.61% | 6.48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.53% | 2.25% | 18.4% | 19.8% |
| Hongkong Hang Seng | HSI | 0.72% | 0.04% | 14.6% | 10.7% |
| India NIFTY 50 | INDA | 2.90% | -4.28% | 21.1% | 29.0% |
| Brasil Bovespa | EWZ | 2.06% | -5.77% | 16.8% | 40.1% |
FNF vs. Sectors FNF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.43% | 6.66% | 2.19% | 10.3% |
| Consumer Discretionary | XLY | 4.11% | 8.14% | 9.01% | 18.6% |
| Consumer Staples | XLP | -2.95% | 4.07% | 9.31% | 18.1% |
| Energy | XLE | 0.17% | -5.35% | 3.08% | 26.8% |
| Financial | XLF | 2.35% | 6.02% | -1.77% | 8.28% |
| Health Care | XLV | 2.33% | 6.32% | 15.1% | 29.5% |
| Industrial | XLI | 2.99% | 4.14% | 11.4% | 21.9% |
| Materials | XLB | 1.25% | 2.83% | 18.8% | 34.0% |
| Real Estate | XLRE | -0.36% | 5.67% | 13.5% | 17.3% |
| Technology | XLK | 5.74% | 7.24% | 14.7% | 28.6% |
| Utilities | XLU | -1.77% | 2.17% | 10.9% | 4.04% |
| Aerospace & Defense | XAR | 5.86% | 2.83% | 7.08% | 11.6% |
| Biotech | XBI | 11.2% | 11.2% | 29.7% | 45.5% |
| Homebuilder | XHB | 3.42% | 4.01% | 30.9% | 40.0% |
| Retail | XRT | 1.94% | 5.17% | 17.0% | 38.4% |