Overview Performance Dividends Peer Group Options

(IFC) Intact Financial - Performance 37% in 12m

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

Performance Rating 93.32%
#8 in Group
Rel. Strength 85.93%
#1131 in Universe
Total Return 12m 36.96%
#22 in Group
Total Return 5y 148.03%
#26 in Group
P/E 23.8
79th Percentile in Group
P/E Forward 17.9
76th Percentile in Group
PEG 0.87
28th Percentile in Group
FCF Yield 5.24%
42th Percentile in Group

12m Total Return: IFC (37%) vs XLF (19.3%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (IFC) Intact Financial - Performance 37% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
IFC 1.11% 4.29% 16.4%
HRTG 0.43% 34.6% 65.4%
ROOT 25.9% -11.6% 84.5%
PLMR 2.30% 9.13% 38.8%
Long Term
Symbol 6m 12m 5y
IFC 12.1% 37% 148%
KINS 89.0% 359% 295%
ROOT 294% 138% -69.3%
HRTG 77.0% 80.3% 86.5%
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		 4.55% 44.4% 448% 8.79 9.48 0.28 32.6% 7.19%
IFC TO
Intact Financial		 4.29% 37% 148% 23.8 17.9 0.87 -19.4% -18.6%
KNSL NYSE
Kinsale Capital		 -13.6% -7.18% 289% 27.4 27.2 1.81 87.4% 35.5%
ALL NYSE
The Allstate		 -7.31% 14.2% 112% 11.5 11 1.97 34.7% 37.7%
HCI NYSE
HCI		 1.03% 24.1% 268% 16.7 9.03 1.7 50.0% -24.6%
AIZ NYSE
Assurant		 -9.49% 11.6% 92.9% 12.7 11.8 1.46 30.3% 10.6%
SKWD NASDAQ
Skyward Specialty Insurance		 -2.64% 44.8% 247% 18.3 15.5 0.72 52.2% -11.8%
SIGI NASDAQ
Selective Insurance		 -2.3% -12.5% 86.3% 28.3 11.6 1.86 -11.2% -3.65%

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 4.29% -4.78% -4.31%
3 Months 16.39% -6.25% -7.85%
12 Months 36.96% 19.30% 10.76%
5 Years 148.03% 134.53% 106.31%
Trend Score (consistency of price movement) IFC XLF S&P 500
1 Month 41.2% -30.6% -35.6%
3 Months 68.9% -83.1% -89.7%
12 Months 92.3% 84.9% 58.3%
5 Years 98.3% 75.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #13 9.52% 8.99%
3 Month #14 24.2% 26.3%
12 Month #22 14.8% 23.7%
5 Years #28 5.76% 20.2%

FAQs

Does IFC Intact Financial outperforms the market?

Yes, over the last 12 months IFC made 36.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months IFC made 16.39%, while XLF made -6.25%.

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 -6.04% 8.60% 16.4% 26.2%
US NASDAQ 100 QQQ -8.00% 8.53% 16.4% 25.0%
US Dow Jones Industrial 30 DIA -3.97% 10.1% 16.1% 30.0%
German DAX 40 DAX -3.38% 8.10% -2.04% 13.5%
Shanghai Shenzhen CSI 300 CSI 300 0.49% 7.79% 17.8% 28.3%
Hongkong Hang Seng HSI -3.77% 7.17% 14.5% 22.9%
India NIFTY 50 INDA 1.39% 2.73% 14.8% 35.2%
Brasil Bovespa EWZ -5.79% 2.32% 11.9% 42.5%

IFC vs. Sectors IFC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.90% 9.87% 7.65% 14.6%
Consumer Discretionary XLY -8.39% 8.33% 13.2% 22.6%
Consumer Staples XLP 1.42% 1.54% 11.1% 27.5%
Energy XLE -2.69% 15.9% 18.8% 48.9%
Financial XLF -4.08% 9.07% 8.29% 17.7%
Health Care XLV -3.02% 9.26% 18.4% 36.7%
Industrial XLI -4.21% 8.36% 16.0% 30.1%
Materials XLB -2.79% 8.80% 23.3% 42.3%
Real Estate XLRE -1.21% 6.20% 18.5% 21.8%
Technology XLK -9.85% 8.81% 21.3% 30.7%
Utilities XLU -1.89% 2.61% 13.3% 16.5%
Aerospace & Defense XAR -5.60% 4.59% 5.12% 9.98%
Biotech XBI -5.17% 12.1% 29.5% 39.2%
Homebuilder XHB -4.29% 10.3% 31.4% 44.9%
Retail XRT -3.25% 7.22% 20.5% 40.6%

IFC vs. Commodities IFC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.51% 12.0% 19.1% 51.1%
Natural Gas UNG 3.11% 27.1% 3.44% 27.7%
Gold GLD 4.55% -5.14% -8.20% -4.17%
Silver SLV 0.24% 6.02% 14.0% 17.1%
Copper CPER -0.87% 11.3% 1.34% 29.9%

IFC vs. Yields & Bonds IFC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.25% 4.90% 13.6% 31.5%
iShares High Yield Corp. Bond HYG -0.78% 4.61% 9.83% 27.6%