(UQA) UNIQA Insurance - Performance 21.9% in 12m
Compare UQA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.77%
#24 in Group
Rel. Strength
79.13%
#1668 in Universe
Total Return 12m
21.92%
#19 in Group
Total Return 5y
81.48%
#22 in Group
P/E 7.75
4th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.55%
21th Percentile in Group
12m Total Return: UQA (21.9%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-line 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 |
|---|---|---|---|---|---|---|---|---|
| TLX XETRA Talanx |
0.88% | 46.3% | 280% | 11.7 | 11.7 | 1.5 | 52.9% | 7.88% |
| IAG TO iA Financial |
-1.9% | 59.6% | 240% | 12.6 | 10.7 | 0.85 | 49.6% | 17.1% |
| HIG NYSE Hartford Financial |
-0.93% | 23.6% | 242% | 11 | 10.6 | 1.41 | 67.3% | 42.8% |
| CS PA AXA |
-1% | 24% | 252% | 11.6 | 9.82 | 1.21 | 77.2% | 42.5% |
| ALV XETRA Allianz SE VNA O.N. |
-2.82% | 40% | 173% | 13 | 11.9 | 1.22 | 9.60% | 0.56% |
| SLF TO Sun Life Financial |
-3.19% | 16.9% | 113% | 14.6 | 10.7 | 1.29 | -19.0% | 12.6% |
| AIG NYSE American International |
-3.45% | 13.6% | 288% | 20.4 | 13.1 | 0.85 | -47.6% | -24.6% |
| AGS BR ageas SA/NV |
-4.35% | 31.4% | 133% | 8.49 | 6.25 | 0.77 | 47.8% | 12.7% |
Performance Comparison: UQA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for UQA
| Total Return (including Dividends) | UQA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.17% | -4.51% | -5.89% |
| 3 Months | 22.68% | -7.56% | -12.45% |
| 12 Months | 21.92% | 18.95% | 6.72% |
| 5 Years | 81.48% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | UQA | XLF | S&P 500 |
| 1 Month | -50.0% | -71.4% | -74.5% |
| 3 Months | 89.6% | -76.1% | -88.2% |
| 12 Months | 24.1% | 87.3% | 66.1% |
| 5 Years | 81.4% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 6.99% | 8.56% |
| 3 Month | #3 | 32.7% | 40.1% |
| 12 Month | #18 | 2.50% | 14.2% |
| 5 Years | #23 | -22.0% | -9.74% |
FAQs
Does UQA UNIQA Insurance outperforms the market?
Yes,
over the last 12 months UQA made 21.92%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months UQA made 22.68%, while XLF made -7.56%.
Over the last 3 months UQA made 22.68%, while XLF made -7.56%.
Performance Comparison UQA vs Indeces and Sectors
UQA vs. Indices UQA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.79% | 8.06% | 42.3% | 15.2% |
| US NASDAQ 100 | QQQ | 9.65% | 8.45% | 42.8% | 16.4% |
| US Dow Jones Industrial 30 | DIA | 9.96% | 7.99% | 41.7% | 16.6% |
| German DAX 40 | DAX | 3.43% | 11.6% | 25.2% | 3.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.08% | 9.67% | 40.0% | 16.0% |
| Hongkong Hang Seng | HSI | 4.50% | 12.0% | 40.8% | 5.70% |
| India NIFTY 50 | INDA | 4.42% | -2.60% | 39.8% | 18.9% |
| Brasil Bovespa | EWZ | 5.23% | 7.25% | 39.3% | 31.4% |
UQA vs. Sectors UQA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.54% | 7.83% | 33.5% | 8.38% |
| Consumer Discretionary | XLY | 9.66% | 6.09% | 39.5% | 12.7% |
| Consumer Staples | XLP | 5.49% | -1.03% | 32.1% | 7.98% |
| Energy | XLE | 4.07% | 12.3% | 41.2% | 32.2% |
| Financial | XLF | 7.42% | 6.68% | 34.2% | 2.97% |
| Health Care | XLV | 8.39% | 9.54% | 43.7% | 22.5% |
| Industrial | XLI | 7.67% | 6.87% | 42.2% | 16.6% |
| Materials | XLB | 7.07% | 8.82% | 49.4% | 29.5% |
| Real Estate | XLRE | 3.45% | 5.06% | 40.9% | 4.81% |
| Technology | XLK | 10.2% | 11.1% | 49.1% | 23.1% |
| Utilities | XLU | 5.48% | 2.59% | 36.5% | -2.45% |
| Aerospace & Defense | XAR | 7.10% | 2.13% | 32.5% | -2.24% |
| Biotech | XBI | 5.23% | 14.1% | 56.8% | 30.8% |
| Homebuilder | XHB | 7.84% | 9.01% | 60.2% | 31.0% |
| Retail | XRT | 7.09% | 4.28% | 46.9% | 26.3% |