(DFY) Definity Financial - Performance 50.7% in 12m
Compare DFY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.68%
#26 in Group
Rel. Strength
91.23%
#674 in Universe
Total Return 12m
50.70%
#13 in Group
Total Return 5y
148.67%
#28 in Group
12m Total Return: DFY (50.7%) vs XLF (20.6%)
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 |
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% |
| 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% |
| SAFT NASDAQ Safety Insurance |
4.58% | 3.15% | 29.7% | 16.6 | - | 1.31 | -35.5% | -31.1% |
| MCY NYSE Mercury General |
2.82% | 9.16% | 81.5% | 6.65 | - | 1.19 | 16.2% | - |
Performance Comparison: DFY vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DFY
| Total Return (including Dividends) | DFY | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.81% | -3.50% | -3.62% |
| 3 Months | 11.64% | 3.57% | -3.76% |
| 12 Months | 50.70% | 20.61% | 8.80% |
| 5 Years | 148.67% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | DFY | XLF | S&P 500 |
| 1 Month | 9.10% | 50.4% | -17.5% |
| 3 Months | 73.5% | 3.2% | -55.3% |
| 12 Months | 94.3% | 93.1% | 84.8% |
| 5 Years | 89.1% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #25 | 7.57% | 7.71% |
| 3 Month | #21 | 7.80% | 16.0% |
| 12 Month | #12 | 25.0% | 38.5% |
| 5 Years | #5 | 85.1% | 98.0% |
FAQs
Does DFY Definity Financial outperforms the market?
Yes,
over the last 12 months DFY made 50.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months DFY made 11.64%, while XLF made 3.57%.
Over the last 3 months DFY made 11.64%, while XLF made 3.57%.
Performance Comparison DFY vs Indeces and Sectors
DFY vs. Indices DFY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.3% | 7.43% | 19.9% | 41.9% |
| US NASDAQ 100 | QQQ | 12.0% | 8.57% | 20.6% | 43.8% |
| US Dow Jones Industrial 30 | DIA | 9.24% | 6.52% | 18.8% | 42.8% |
| German DAX 40 | DAX | 10.4% | 6.62% | 2.08% | 28.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.31% | 3.54% | 28.1% | 41.6% |
| Hongkong Hang Seng | HSI | 7.50% | 1.33% | 24.3% | 32.5% |
| India NIFTY 50 | INDA | 9.68% | -2.99% | 30.8% | 50.8% |
| Brasil Bovespa | EWZ | 8.84% | -4.48% | 26.5% | 61.9% |
DFY vs. Sectors DFY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.2% | 7.95% | 11.9% | 32.1% |
| Consumer Discretionary | XLY | 10.9% | 9.43% | 18.7% | 40.4% |
| Consumer Staples | XLP | 3.83% | 5.36% | 19.0% | 39.9% |
| Energy | XLE | 6.95% | -4.06% | 12.8% | 48.6% |
| Financial | XLF | 9.13% | 7.31% | 7.92% | 30.1% |
| Health Care | XLV | 9.11% | 7.61% | 24.8% | 51.3% |
| Industrial | XLI | 9.77% | 5.43% | 21.1% | 43.7% |
| Materials | XLB | 8.03% | 4.12% | 28.5% | 55.8% |
| Real Estate | XLRE | 6.42% | 6.96% | 23.2% | 39.1% |
| Technology | XLK | 12.5% | 8.53% | 24.4% | 50.4% |
| Utilities | XLU | 5.01% | 3.46% | 20.6% | 25.9% |
| Aerospace & Defense | XAR | 12.6% | 4.12% | 16.8% | 33.4% |
| Biotech | XBI | 18.0% | 12.5% | 39.4% | 67.3% |
| Homebuilder | XHB | 10.2% | 5.30% | 40.6% | 61.8% |
| Retail | XRT | 8.72% | 6.46% | 26.6% | 60.2% |