MTG:NYE-MGIC Investment Corp (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 23.52

Change

-0.04 (-0.17)%

Market Cap

N/A

Volume

2.69M

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: 2024-11-04 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

+0.86 (+1.29%)

USD 17.25B
FNF Fidelity National Financial In..

+0.16 (+0.27%)

USD 16.40B
AXS AXIS Capital Holdings Ltd

+0.34 (+0.43%)

USD 6.61B
ESNT Essent Group Ltd

+0.34 (+0.63%)

USD 6.57B
AXS-PE AXIS Capital Holdings Limited

+0.13 (+0.59%)

USD 4.40B
AGO Assured Guaranty Ltd

-1.04 (-1.26%)

USD 4.35B
EIG Employers Holdings Inc

-0.01 (-0.02%)

USD 1.19B
HIPO Hippo Holdings Inc

+0.89 (+4.16%)

USD 0.55B
AMBC Ambac Financial Group Inc

N/A

USD 0.53B
MBI MBIA Inc

-0.30 (-7.28%)

N/A

ETFs Containing MTG

SURE Sonora Resources Corp 1.17 % 0.00 %

+0.44 (+0.37%)

USD 0.05B
DFSV Dimensional ETF Trust 0.60 % 0.00 %

+0.05 (+0.37%)

USD 3.85B
FHF:CA 0.00 % 0.77 %

N/A

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

N/A

N/A
AFMC First Trust Active Factor.. 0.00 % 0.00 %

+0.17 (+0.37%)

USD 0.01B
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.00 %

+0.37 (+0.37%)

USD 0.12B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

+0.14 (+0.37%)

USD 0.14B

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 21.93% 77% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.93% 77% C+ 81% B-
Trailing 12 Months  
Capital Gain 32.66% 69% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.66% 69% C- 79% B-
Trailing 5 Years  
Capital Gain 68.12% 91% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.12% 91% A- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.34% 85% B 86% B+
Dividend Return 28.07% 85% B 86% B+
Total Return 2.73% 30% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 34.44% 31% F 29% F
Risk Adjusted Return 81.49% 85% B 90% A-
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.

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.