(HG) Hamilton Insurance - Performance 36.1% in 12m
Compare HG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.55%
#10 in Group
Rel. Strength
86.12%
#1114 in Universe
Total Return 12m
36.05%
#3 in Group
Total Return 5y
22.53%
#14 in Group
P/E 5.06
18th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 139%
86th Percentile in Group
12m Total Return: HG (36.1%) vs XLF (20%)
5y Drawdown (Underwater) Chart
Top Performers in Reinsurance
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 |
|---|---|---|---|---|---|---|---|---|
| MUV2 XETRA Münchener Rück |
1.02% | 43.3% | 246% | 14.2 | 13 | 0.23 | 56.5% | 15.5% |
| SREN SW Swiss Re |
-0.2% | 50.8% | 183% | 15.9 | 12.2 | 1.27 | 64.1% | 93.1% |
| HNR1 XETRA Hannover Rück SE |
-0.97% | 21.1% | 112% | 14.4 | 14.2 | 1.07 | 81.8% | 13.3% |
| ESGR NASDAQ Enstar |
0.66% | 14.3% | 131% | 9.29 | - | 1.76 | 35.6% | 5.5% |
| RGA NYSE Reinsurance of America |
-2.69% | 2.27% | 104% | 17.8 | 8.16 | 1.57 | 29.4% | 2.02% |
Performance Comparison: HG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HG
| Total Return (including Dividends) | HG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -13.87% | -2.11% | -0.87% |
| 3 Months | -6.80% | -5.80% | -8.60% |
| 12 Months | 36.05% | 20.02% | 9.37% |
| 5 Years | 22.53% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | HG | XLF | S&P 500 |
| 1 Month | -59.8% | -13.2% | -17.9% |
| 3 Months | -11.2% | -82.5% | -89.7% |
| 12 Months | 68.2% | 84.5% | 57.2% |
| 5 Years | 82.6% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | -12.0% | -13.1% |
| 3 Month | #12 | -1.06% | 1.98% |
| 12 Month | #3 | 13.4% | 24.4% |
| 5 Years | #9 | -16.7% | -5.39% |
FAQs
Does HG Hamilton Insurance outperforms the market?
Yes,
over the last 12 months HG made 36.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months HG made -6.80%, while XLF made -5.80%.
Over the last 3 months HG made -6.80%, while XLF made -5.80%.
Performance Comparison HG vs Indeces and Sectors
HG vs. Indices HG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.51% | -13.0% | 8.46% | 26.7% |
| US NASDAQ 100 | QQQ | -6.39% | -14.6% | 8.24% | 26.2% |
| US Dow Jones Industrial 30 | DIA | -2.73% | -10.7% | 8.30% | 29.5% |
| German DAX 40 | DAX | -1.90% | -12.9% | -9.90% | 13.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.33% | -11.0% | 10.4% | 31.2% |
| Hongkong Hang Seng | HSI | -1.90% | -11.4% | 7.68% | 26.1% |
| India NIFTY 50 | INDA | 2.13% | -17.8% | 6.61% | 33.9% |
| Brasil Bovespa | EWZ | -5.30% | -18.7% | 4.15% | 43.4% |
HG vs. Sectors HG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.74% | -12.8% | -0.28% | 15.1% |
| Consumer Discretionary | XLY | -6.86% | -14.2% | 5.24% | 25.3% |
| Consumer Staples | XLP | 3.32% | -14.1% | 3.41% | 27.0% |
| Energy | XLE | -1.86% | -3.64% | 9.37% | 47.1% |
| Financial | XLF | -2.84% | -11.8% | 1.06% | 16.0% |
| Health Care | XLV | -1.87% | -9.77% | 9.98% | 35.8% |
| Industrial | XLI | -2.99% | -13.3% | 7.81% | 29.7% |
| Materials | XLB | -1.41% | -11.2% | 15.7% | 42.6% |
| Real Estate | XLRE | -0.27% | -12.4% | 10.1% | 21.6% |
| Technology | XLK | -8.10% | -14.7% | 13.2% | 31.6% |
| Utilities | XLU | -0.95% | -14.8% | 5.26% | 15.2% |
| Aerospace & Defense | XAR | -4.42% | -19.1% | -3.46% | 11.1% |
| Biotech | XBI | -5.08% | -10.3% | 21.3% | 40.8% |
| Homebuilder | XHB | -2.90% | -11.5% | 23.9% | 45.6% |
| Retail | XRT | -1.97% | -14.1% | 13.2% | 40.7% |