MTG:NYE-MGIC Investment Corp (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 25.38

Change

+0.25 (+0.99)%

Market Cap

N/A

Volume

1.30M

Analyst Target

USD 12.43
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
FNF Fidelity National Financial In..

-0.18 (-0.30%)

USD 16.68B
RYAN Ryan Specialty Group Holdings ..

-0.77 (-1.15%)

USD 16.42B
ESNT Essent Group Ltd

+0.12 (+0.19%)

USD 6.86B
AXS AXIS Capital Holdings Ltd

+0.43 (+0.54%)

USD 6.64B
AXS-PE AXIS Capital Holdings Limited

+0.09 (+0.39%)

USD 4.64B
AGO Assured Guaranty Ltd

+0.78 (+0.98%)

USD 4.22B
EIG Employers Holdings Inc

+0.61 (+1.29%)

USD 1.16B
AMBC Ambac Financial Group Inc

+0.01 (+0.09%)

USD 0.53B
HIPO Hippo Holdings Inc

-0.28 (-1.56%)

USD 0.45B
MBI MBIA Inc

+0.02 (+0.56%)

N/A

ETFs Containing MTG

LSAT Two Roads Shared Trust - .. 3.53 % 0.00 %

+0.34 (+1.08%)

USD 0.13B
MGMT Ballast Small/Mid Cap ETF 3.42 % 0.00 %

+0.35 (+1.08%)

USD 0.16B
RDVY First Trust Rising Divide.. 2.23 % 0.50 %

+0.39 (+1.08%)

USD 11.98B
FXO First Trust Financials Al.. 1.78 % 0.63 %

-0.01 (1.08%)

USD 0.92B
AFMC First Trust Active Factor.. 1.17 % 0.00 %

+0.23 (+1.08%)

USD 0.01B
SURE Sonora Resources Corp 1.17 % 0.00 %

+1.26 (+1.08%)

USD 0.05B
FNK First Trust Mid Cap Value.. 0.83 % 0.70 %

+0.05 (+1.08%)

USD 0.22B
AFSM First Trust Active Factor.. 0.80 % 0.00 %

+0.28 (+1.08%)

USD 0.02B
DFSV Dimensional ETF Trust 0.64 % 0.00 %

+0.34 (+1.08%)

USD 3.79B
CSA VictoryShares US Small Ca.. 0.41 % 0.35 %

+0.51 (+1.08%)

USD 0.03B
CSF VictoryShares US Discover.. 0.41 % 0.35 %

+0.35 (+1.08%)

USD 0.04B
TPSC Timothy Plan US Small Cap.. 0.39 % 0.00 %

+0.21 (+1.08%)

USD 0.16B
BKSE BNY Mellon ETF Trust - BN.. 0.35 % 0.00 %

+0.70 (+1.08%)

USD 0.12B
FHF:CA 0.00 % 0.77 %

N/A

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.57% 77% C+ 91% A-
Dividend Return 1.87% 44% F 40% F
Total Return 33.44% 77% C+ 91% A-
Trailing 12 Months  
Capital Gain 49.82% 92% A 90% A-
Dividend Return 2.80% 30% F 42% F
Total Return 52.63% 85% B 90% A-
Trailing 5 Years  
Capital Gain 99.37% 100% F 85% B
Dividend Return 14.06% 44% F 53% F
Total Return 113.43% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.19% 92% A 85% B
Dividend Return 25.95% 92% A 85% B
Total Return 2.76% 30% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 35.30% 31% F 28% F
Risk Adjusted Return 73.52% 85% B 86% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.