(MBI) MBIA - Performance -28.7% in 12m
Compare MBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.76%
#50 in Group
Rel. Strength
25.44%
#5776 in Universe
Total Return 12m
-28.68%
#67 in Group
Total Return 5y
61.19%
#45 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 87.0
98th Percentile in Group
PEG -0.90
15th Percentile in Group
FCF Yield -8.92%
(unknown) Percentile in Group
12m Total Return: MBI (-28.7%) 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: MBI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MBI
| Total Return (including Dividends) | MBI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -18.63% | -7.49% | -7.79% |
| 3 Months | -34.11% | -1.50% | -9.06% |
| 12 Months | -28.68% | 16.29% | 4.64% |
| 5 Years | 61.19% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | MBI | XLF | S&P 500 |
| 1 Month | -41.7% | 58.6% | -5.5% |
| 3 Months | -61.4% | -8.5% | -61.9% |
| 12 Months | 13.4% | 92.9% | 82.8% |
| 5 Years | 42.4% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #68 | -12.0% | -11.8% |
| 3 Month | #69 | -33.1% | -27.6% |
| 12 Month | #66 | -38.7% | -31.9% |
| 5 Years | #48 | -35.2% | -26.0% |
FAQs
Does MBI MBIA outperforms the market?
No,
over the last 12 months MBI made -28.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months MBI made -34.11%, while XLF made -1.50%.
Over the last 3 months MBI made -34.11%, while XLF made -1.50%.
Performance Comparison MBI vs Indeces and Sectors
MBI vs. Indices MBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.09% | -10.8% | 32.4% | -33.3% |
| US NASDAQ 100 | QQQ | -8.02% | -9.43% | 33.6% | -31.2% |
| US Dow Jones Industrial 30 | DIA | -10.3% | -12.6% | 30.3% | -33.9% |
| German DAX 40 | DAX | -10.2% | -12.3% | 13.5% | -46.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.8% | -17.8% | 42.6% | -36.8% |
| Hongkong Hang Seng | HSI | -12.6% | -19.6% | 35.9% | -45.2% |
| India NIFTY 50 | INDA | -13.3% | -25.7% | 37.6% | -28.4% |
| Brasil Bovespa | EWZ | -14.5% | -27.7% | 33.2% | -17.4% |
MBI vs. Sectors MBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.25% | -10.5% | 24.0% | -41.7% |
| Consumer Discretionary | XLY | -8.39% | -9.00% | 29.4% | -35.8% |
| Consumer Staples | XLP | -16.0% | -17.4% | 25.2% | -41.6% |
| Energy | XLE | -7.85% | -18.2% | 32.0% | -21.0% |
| Financial | XLF | -9.49% | -11.1% | 20.4% | -45.0% |
| Health Care | XLV | -13.2% | -14.7% | 32.2% | -29.7% |
| Industrial | XLI | -9.15% | -12.6% | 33.2% | -30.8% |
| Materials | XLB | -10.3% | -14.6% | 38.9% | -19.9% |
| Real Estate | XLRE | -13.0% | -13.0% | 32.7% | -38.6% |
| Technology | XLK | -6.75% | -8.07% | 39.6% | -23.5% |
| Utilities | XLU | -16.4% | -18.8% | 29.1% | -53.6% |
| Aerospace & Defense | XAR | -9.47% | -15.2% | 27.4% | -43.9% |
| Biotech | XBI | -5.81% | -9.92% | 46.6% | -14.6% |
| Homebuilder | XHB | -7.40% | -11.7% | 52.4% | -13.8% |
| Retail | XRT | -8.04% | -10.1% | 39.1% | -17.1% |