Overview Performance Dividends Peer Group Options

(VIG) Vienna Insurance - Performance 36.9% in 12m

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

Performance Rating 85.60%
#14 in Group
Rel. Strength 87.04%
#1036 in Universe
Total Return 12m 36.88%
#9 in Group
Total Return 5y 182.09%
#13 in Group
P/E 9.20
13th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.40%
4th Percentile in Group

12m Total Return: VIG (36.9%) vs XLF (19%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VIG) Vienna Insurance - Performance 36.9% in 12m

Top Performers in Multi-line Insurance

Short Term
Symbol 1w 1m 3m
VIG 7.69% 0.63% 27.5%
UQA 7.38% 2.17% 22.7%
TWFG 7.23% 9.30% 10.3%
TLX 7.82% 0.88% 19.1%
Long Term
Symbol 6m 12m 5y
VIG 30.6% 36.9% 182%
HELN 18.6% 60.4% 171%
TLX 27.1% 46.3% 280%
TWFG 11.6% 52.3% 52.3%
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: VIG vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for VIG
Total Return (including Dividends) VIG XLF S&P 500
1 Month 0.63% -4.51% -5.89%
3 Months 27.48% -7.56% -12.45%
12 Months 36.88% 18.95% 6.72%
5 Years 182.09% 132.81% 101.06%
Trend Score (consistency of price movement) VIG XLF S&P 500
1 Month -50.9% -71.4% -74.5%
3 Months 90.4% -76.1% -88.2%
12 Months 54.1% 87.3% 66.1%
5 Years 92.9% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #7 5.38% 6.93%
3 Month #1 37.9% 45.6%
12 Month #9 15.1% 28.3%
5 Years #14 21.2% 40.3%

FAQs

Does VIG Vienna Insurance outperforms the market?

Yes, over the last 12 months VIG made 36.88%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months VIG made 27.48%, while XLF made -7.56%.

Performance Comparison VIG vs Indeces and Sectors

VIG vs. Indices VIG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.10% 6.52% 40.0% 30.2%
US NASDAQ 100 QQQ 9.96% 6.91% 40.5% 31.4%
US Dow Jones Industrial 30 DIA 10.3% 6.45% 39.5% 31.6%
German DAX 40 DAX 3.74% 10.0% 22.9% 18.7%
Shanghai Shenzhen CSI 300 CSI 300 8.39% 8.13% 37.7% 31.0%
Hongkong Hang Seng HSI 4.81% 10.5% 38.5% 20.7%
India NIFTY 50 INDA 4.73% -4.14% 37.5% 33.8%
Brasil Bovespa EWZ 5.54% 5.71% 37.0% 46.4%

VIG vs. Sectors VIG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.85% 6.29% 31.2% 23.3%
Consumer Discretionary XLY 9.97% 4.55% 37.3% 27.7%
Consumer Staples XLP 5.80% -2.57% 29.8% 22.9%
Energy XLE 4.38% 10.7% 38.9% 47.2%
Financial XLF 7.73% 5.14% 31.9% 17.9%
Health Care XLV 8.70% 8.0% 41.4% 37.4%
Industrial XLI 7.98% 5.33% 39.9% 31.5%
Materials XLB 7.38% 7.28% 47.1% 44.4%
Real Estate XLRE 3.76% 3.52% 38.6% 19.8%
Technology XLK 10.5% 9.56% 46.8% 38.1%
Utilities XLU 5.79% 1.05% 34.3% 12.5%
Aerospace & Defense XAR 7.41% 0.59% 30.2% 12.7%
Biotech XBI 5.54% 12.5% 54.5% 45.8%
Homebuilder XHB 8.15% 7.47% 57.9% 46.0%
Retail XRT 7.40% 2.74% 44.7% 41.3%

VIG vs. Commodities VIG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.15% 4.41% 33.3% 48.7%
Natural Gas UNG 16.3% 21.1% -0.09% 18.8%
Gold GLD 4.94% -8.71% 8.78% -2.05%
Silver SLV 6.46% 4.84% 34.2% 22.6%
Copper CPER 4.32% 6.54% 23.8% 30.8%

VIG vs. Yields & Bonds VIG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.95% 3.79% 35.4% 34.2%
iShares High Yield Corp. Bond HYG 6.35% 1.62% 30.3% 28.1%