Overview Performance Dividends Peer Group Options

(FNF) Fidelity National - Performance 29.9% in 12m

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

Performance Rating 83.65%
#15 in Group
Rel. Strength 82.88%
#1376 in Universe
Total Return 12m 29.94%
#26 in Group
Total Return 5y 206.31%
#18 in Group
P/E 13.3
45th Percentile in Group
P/E Forward 12.8
52th Percentile in Group
PEG 10.8
95th Percentile in Group
FCF Yield -14.84%
94th Percentile in Group

12m Total Return: FNF (29.9%) vs XLF (19.3%)

Compare overall performance (total returns) of Fidelity National with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FNF) Fidelity National - Performance 29.9% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
FNF 5.17% -4.01% 6.29%
HRTG 0.43% 34.6% 65.4%
ROOT 25.9% -11.6% 84.5%
PLMR 2.30% 9.13% 38.8%
Long Term
Symbol 6m 12m 5y
FNF 6.19% 29.9% 206%
KINS 89.0% 359% 295%
ROOT 294% 138% -69.3%
HRTG 77.0% 80.3% 86.5%
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		 4.55% 44.4% 448% 8.79 9.48 0.28 32.6% 7.19%
IFC TO
Intact Financial		 4.29% 37% 148% 23.8 17.9 0.87 -19.4% -18.6%
KNSL NYSE
Kinsale Capital		 -13.6% -7.18% 289% 27.4 27.2 1.81 87.4% 35.5%
ALL NYSE
The Allstate		 -7.31% 14.2% 112% 11.5 11 1.97 34.7% 37.7%
HCI NYSE
HCI		 1.03% 24.1% 268% 16.7 9.03 1.7 50.0% -24.6%
AIZ NYSE
Assurant		 -9.49% 11.6% 92.9% 12.7 11.8 1.46 30.3% 10.6%
SKWD NASDAQ
Skyward Specialty Insurance		 -2.64% 44.8% 247% 18.3 15.5 0.72 52.2% -11.8%
SIGI NASDAQ
Selective Insurance		 -2.3% -12.5% 86.3% 28.3 11.6 1.86 -11.2% -3.65%

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 -4.01% -4.78% -4.31%
3 Months 6.29% -6.25% -7.85%
12 Months 29.94% 19.30% 10.76%
5 Years 206.31% 134.53% 106.31%
Trend Score (consistency of price movement) FNF XLF S&P 500
1 Month -35.3% -30.6% -35.6%
3 Months 57.6% -83.1% -89.7%
12 Months 77.8% 84.9% 58.3%
5 Years 81.4% 75.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #41 0.80% 0.31%
3 Month #24 13.4% 15.4%
12 Month #25 8.92% 17.3%
5 Years #20 30.6% 48.5%

FAQs

Does FNF Fidelity National outperforms the market?

Yes, over the last 12 months FNF made 29.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months FNF made 6.29%, while XLF made -6.25%.

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 -1.98% 0.30% 10.5% 19.2%
US NASDAQ 100 QQQ -3.94% 0.23% 10.5% 17.9%
US Dow Jones Industrial 30 DIA 0.09% 1.77% 10.2% 23.0%
German DAX 40 DAX 0.68% -0.20% -7.94% 6.43%
Shanghai Shenzhen CSI 300 CSI 300 4.55% -0.51% 11.9% 21.3%
Hongkong Hang Seng HSI 0.29% -1.13% 8.62% 15.9%
India NIFTY 50 INDA 5.45% -5.57% 8.89% 28.1%
Brasil Bovespa EWZ -1.73% -5.98% 5.99% 35.4%

FNF vs. Sectors FNF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.84% 1.57% 1.75% 7.54%
Consumer Discretionary XLY -4.33% 0.03% 7.33% 15.6%
Consumer Staples XLP 5.48% -6.76% 5.17% 20.5%
Energy XLE 1.37% 7.62% 12.9% 41.9%
Financial XLF -0.02% 0.77% 2.39% 10.6%
Health Care XLV 1.04% 0.96% 12.5% 29.7%
Industrial XLI -0.15% 0.06% 10.1% 23.0%
Materials XLB 1.27% 0.50% 17.4% 35.3%
Real Estate XLRE 2.85% -2.10% 12.6% 14.8%
Technology XLK -5.79% 0.51% 15.4% 23.7%
Utilities XLU 2.17% -5.69% 7.39% 9.50%
Aerospace & Defense XAR -1.54% -3.71% -0.78% 2.96%
Biotech XBI -1.11% 3.83% 23.6% 32.2%
Homebuilder XHB -0.23% 2.01% 25.5% 37.9%
Retail XRT 0.81% -1.08% 14.6% 33.6%

FNF vs. Commodities FNF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.57% 3.73% 13.2% 44.1%
Natural Gas UNG 7.17% 18.8% -2.46% 20.7%
Gold GLD 8.61% -13.4% -14.1% -11.2%
Silver SLV 4.30% -2.28% 8.08% 10.0%
Copper CPER 3.19% 3.03% -4.56% 22.9%

FNF vs. Yields & Bonds FNF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.81% -3.40% 7.67% 24.5%
iShares High Yield Corp. Bond HYG 3.28% -3.69% 3.93% 20.6%