(IFC) Intact Financial - Performance 38.7% in 12m
Compare IFC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.45%
#8 in Group
Rel. Strength
87.68%
#947 in Universe
Total Return 12m
38.70%
#20 in Group
Total Return 5y
159.28%
#28 in Group
P/E 23.2
79th Percentile in Group
P/E Forward 17.4
71th Percentile in Group
PEG 0.87
30th Percentile in Group
FCF Yield 5.37%
42th Percentile in Group
12m Total Return: IFC (38.7%) 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% |
| 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: IFC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for IFC
| Total Return (including Dividends) | IFC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.22% | -3.50% | -3.62% |
| 3 Months | 14.07% | 3.57% | -3.76% |
| 12 Months | 38.70% | 20.61% | 8.80% |
| 5 Years | 159.28% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | IFC | XLF | S&P 500 |
| 1 Month | 9.90% | 50.4% | -17.5% |
| 3 Months | 81.2% | 3.2% | -55.3% |
| 12 Months | 92.5% | 93.1% | 84.8% |
| 5 Years | 98.3% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | 9.03% | 9.16% |
| 3 Month | #19 | 10.1% | 18.5% |
| 12 Month | #19 | 15.0% | 27.5% |
| 5 Years | #32 | -6.77% | 6.66% |
FAQs
Does IFC Intact Financial outperforms the market?
Yes,
over the last 12 months IFC made 38.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months IFC made 14.07%, while XLF made 3.57%.
Over the last 3 months IFC made 14.07%, while XLF made 3.57%.
Performance Comparison IFC vs Indeces and Sectors
IFC vs. Indices IFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.39% | 8.84% | 16.2% | 29.9% |
| US NASDAQ 100 | QQQ | 9.08% | 9.98% | 17.0% | 31.8% |
| US Dow Jones Industrial 30 | DIA | 6.33% | 7.93% | 15.2% | 30.8% |
| German DAX 40 | DAX | 7.47% | 8.03% | -1.60% | 16.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.40% | 4.95% | 24.4% | 29.6% |
| Hongkong Hang Seng | HSI | 4.59% | 2.74% | 20.6% | 20.5% |
| India NIFTY 50 | INDA | 6.77% | -1.58% | 27.1% | 38.8% |
| Brasil Bovespa | EWZ | 5.93% | -3.07% | 22.8% | 49.9% |
IFC vs. Sectors IFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.30% | 9.36% | 8.20% | 20.1% |
| Consumer Discretionary | XLY | 7.98% | 10.8% | 15.0% | 28.4% |
| Consumer Staples | XLP | 0.92% | 6.77% | 15.3% | 27.9% |
| Energy | XLE | 4.04% | -2.65% | 9.09% | 36.6% |
| Financial | XLF | 6.22% | 8.72% | 4.24% | 18.1% |
| Health Care | XLV | 6.20% | 9.02% | 21.1% | 39.3% |
| Industrial | XLI | 6.86% | 6.84% | 17.4% | 31.7% |
| Materials | XLB | 5.12% | 5.53% | 24.8% | 43.8% |
| Real Estate | XLRE | 3.51% | 8.37% | 19.5% | 27.1% |
| Technology | XLK | 9.61% | 9.94% | 20.7% | 38.4% |
| Utilities | XLU | 2.10% | 4.87% | 16.9% | 13.9% |
| Aerospace & Defense | XAR | 9.73% | 5.53% | 13.1% | 21.4% |
| Biotech | XBI | 15.1% | 13.9% | 35.7% | 55.3% |
| Homebuilder | XHB | 7.29% | 6.71% | 36.9% | 49.8% |
| Retail | XRT | 5.81% | 7.87% | 23.0% | 48.2% |