(KFS) Kingsway Financial - Performance -8.9% in 12m
Compare KFS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.52%
#32 in Group
Rel. Strength
39.23%
#4708 in Universe
Total Return 12m
-8.87%
#62 in Group
Total Return 5y
307.94%
#8 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.04%
7th Percentile in Group
12m Total Return: KFS (-8.9%) vs XLF (16.3%)
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 |
0.25% | 42.4% | 483% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
2.24% | 35.7% | 140% | 23.2 | 17.4 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
0.67% | 39% | 318% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
15.8% | 10.2% | 368% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
-3.1% | 11.7% | 114% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
5.91% | 30.3% | 329% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-0.22% | 41.6% | 260% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
6.47% | -10.2% | 105% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
Performance Comparison: KFS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KFS
| Total Return (including Dividends) | KFS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.66% | -7.49% | -7.79% |
| 3 Months | -5.75% | -1.50% | -9.06% |
| 12 Months | -8.87% | 16.29% | 4.64% |
| 5 Years | 307.94% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | KFS | XLF | S&P 500 |
| 1 Month | 67.8% | 58.6% | -5.5% |
| 3 Months | -65.5% | -8.5% | -61.9% |
| 12 Months | -27.1% | 92.9% | 82.8% |
| 5 Years | 87.4% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #46 | 6.31% | 6.65% |
| 3 Month | #56 | -4.31% | 3.65% |
| 12 Month | #62 | -21.6% | -12.9% |
| 5 Years | #10 | 64.0% | 87.2% |
FAQs
Does KFS Kingsway Financial outperforms the market?
No,
over the last 12 months KFS made -8.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months KFS made -5.75%, while XLF made -1.50%.
Over the last 3 months KFS made -5.75%, while XLF made -1.50%.
Performance Comparison KFS vs Indeces and Sectors
KFS vs. Indices KFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.73% | 6.13% | -2.45% | -13.5% |
| US NASDAQ 100 | QQQ | 2.80% | 7.54% | -1.20% | -11.4% |
| US Dow Jones Industrial 30 | DIA | 0.56% | 4.38% | -4.55% | -14.1% |
| German DAX 40 | DAX | 0.61% | 4.66% | -21.4% | -26.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.99% | -0.86% | 7.77% | -17.0% |
| Hongkong Hang Seng | HSI | -1.78% | -2.64% | 1.09% | -25.4% |
| India NIFTY 50 | INDA | -2.45% | -8.73% | 2.75% | -8.62% |
| Brasil Bovespa | EWZ | -3.63% | -10.7% | -1.61% | 2.45% |
KFS vs. Sectors KFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.57% | 6.44% | -10.9% | -21.9% |
| Consumer Discretionary | XLY | 2.43% | 7.97% | -5.46% | -16.0% |
| Consumer Staples | XLP | -5.13% | -0.38% | -9.65% | -21.8% |
| Energy | XLE | 2.97% | -1.20% | -2.81% | -1.14% |
| Financial | XLF | 1.33% | 5.83% | -14.4% | -25.2% |
| Health Care | XLV | -2.36% | 2.28% | -2.59% | -9.85% |
| Industrial | XLI | 1.67% | 4.41% | -1.61% | -11.0% |
| Materials | XLB | 0.48% | 2.37% | 4.07% | -0.05% |
| Real Estate | XLRE | -2.16% | 3.94% | -2.11% | -18.8% |
| Technology | XLK | 4.07% | 8.90% | 4.75% | -3.66% |
| Utilities | XLU | -5.58% | -1.85% | -5.73% | -33.8% |
| Aerospace & Defense | XAR | 1.35% | 1.73% | -7.39% | -24.1% |
| Biotech | XBI | 5.01% | 7.05% | 11.8% | 5.17% |
| Homebuilder | XHB | 3.42% | 5.28% | 17.6% | 5.98% |
| Retail | XRT | 2.78% | 6.87% | 4.24% | 2.70% |