Overview Performance Dividends Peer Group Options

(SPNT) Siriuspoint - Performance 38.5% in 12m

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

Performance Rating 71.82%
#29 in Group
Rel. Strength 87.57%
#955 in Universe
Total Return 12m 38.48%
#20 in Group
Total Return 5y 161.47%
#26 in Group
P/E 16.2
53th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -6.93%
16th Percentile in Group

12m Total Return: SPNT (38.5%) vs XLF (20.6%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SPNT) Siriuspoint - Performance 38.5% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
SPNT 8.18% 18.1% 13.4%
PRA 0.30% 45.6% 48.6%
ROOT -23.7% 0.80% 75.1%
HRTG 8.30% 29.5% 23.8%
Long Term
Symbol 6m 12m 5y
SPNT 26.6% 38.5% 161%
KINS 83.1% 260% 271%
FFH 26.2% 48.7% 518%
HUIZ 257% 314% -58.9%
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: SPNT vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SPNT
Total Return (including Dividends) SPNT XLF S&P 500
1 Month 18.06% -3.50% -3.62%
3 Months 13.41% 3.57% -3.76%
12 Months 38.48% 20.61% 8.80%
5 Years 161.47% 178.11% 143.09%
Trend Score (consistency of price movement) SPNT XLF S&P 500
1 Month 89.9% 50.4% -17.5%
3 Months 30.6% 3.2% -55.3%
12 Months 77.2% 93.1% 84.8%
5 Years 62.2% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #4 22.3% 22.5%
3 Month #20 9.50% 17.8%
12 Month #21 14.8% 27.3%
5 Years #30 -5.98% 7.56%

FAQs

Does SPNT Siriuspoint outperforms the market?

Yes, over the last 12 months SPNT made 38.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months SPNT made 13.41%, while XLF made 3.57%.

Performance Comparison SPNT vs Indeces and Sectors

SPNT vs. Indices SPNT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 10.7% 21.7% 27.3% 29.7%
US NASDAQ 100 QQQ 12.4% 22.8% 28.1% 31.6%
US Dow Jones Industrial 30 DIA 9.64% 20.8% 26.3% 30.6%
German DAX 40 DAX 10.8% 20.9% 9.53% 16.1%
Shanghai Shenzhen CSI 300 CSI 300 9.71% 17.8% 35.5% 29.4%
Hongkong Hang Seng HSI 7.90% 15.6% 31.7% 20.3%
India NIFTY 50 INDA 10.1% 11.3% 38.2% 38.6%
Brasil Bovespa EWZ 9.24% 9.77% 33.9% 49.7%

SPNT vs. Sectors SPNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 11.6% 22.2% 19.3% 19.9%
Consumer Discretionary XLY 11.3% 23.7% 26.2% 28.2%
Consumer Staples XLP 4.23% 19.6% 26.5% 27.7%
Energy XLE 7.35% 10.2% 20.2% 36.4%
Financial XLF 9.53% 21.6% 15.4% 17.9%
Health Care XLV 9.51% 21.9% 32.3% 39.0%
Industrial XLI 10.2% 19.7% 28.5% 31.5%
Materials XLB 8.43% 18.4% 35.9% 43.6%
Real Estate XLRE 6.82% 21.2% 30.7% 26.9%
Technology XLK 12.9% 22.8% 31.9% 38.2%
Utilities XLU 5.41% 17.7% 28.0% 13.6%
Aerospace & Defense XAR 13.0% 18.4% 24.2% 21.2%
Biotech XBI 18.4% 26.8% 46.8% 55.1%
Homebuilder XHB 10.6% 19.6% 48.0% 49.6%
Retail XRT 9.12% 20.7% 34.1% 48.0%

SPNT vs. Commodities SPNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.16% 12.9% 19.7% 41.7%
Natural Gas UNG 6.36% 23.8% 0.15% 3.98%
Gold GLD 4.91% 10.3% 9.52% 0.11%
Silver SLV 8.02% 11.5% 19.4% 4.49%
Copper CPER 11.7% 7.73% 16.4% 14.3%

SPNT vs. Yields & Bonds SPNT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.25% 19.2% 32.1% 35.9%
iShares High Yield Corp. Bond HYG 8.60% 18.7% 25.2% 30.1%