MTG:NYE-MGIC Investment Corp (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 23.97

Change

-0.45 (-1.84)%

Market Cap

N/A

Volume

1.84M

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: 2025-02-21 )

Largest Industry Peers for Insurance - Specialty

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

-3.22 (-4.69%)

USD 17.88B
FNF Fidelity National Financial In..

+1.89 (+3.28%)

USD 15.86B
AXS AXIS Capital Holdings Ltd

-0.82 (-0.89%)

USD 7.55B
ESNT Essent Group Ltd

+0.08 (+0.14%)

USD 6.15B
ACT Enact Holdings Inc

-0.26 (-0.78%)

USD 5.21B
AGO Assured Guaranty Ltd

-1.22 (-1.34%)

USD 4.82B
AXS-PE AXIS Capital Holdings Limited

+0.06 (+0.26%)

USD 4.20B
EIG Employers Holdings Inc

+0.14 (+0.29%)

USD 1.23B
AMBC Ambac Financial Group Inc

+0.22 (+1.93%)

USD 0.53B
MBI MBIA Inc

-0.11 (-1.59%)

N/A

ETFs Containing MTG

FTDS First Trust Dividend Stre.. 2.10 % 0.00 %

-0.91 (-2.12%)

USD 0.03B
SURE Sonora Resources Corp 1.17 % 0.00 %

-2.54 (-2.12%)

USD 0.05B
FHF:CA 0.00 % 0.77 %

N/A

N/A
FXO First Trust Financials Al.. 0.00 % 0.63 %

-1.14 (-2.12%)

USD 2.26B
YXM-B:CA 0.00 % 0.00 %

N/A

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

-0.88 (-2.12%)

USD 0.04B
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

-0.63 (-2.12%)

USD 0.11B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

-0.37 (-2.12%)

USD 0.16B

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 1.10% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 31% F 44% F
Trailing 12 Months  
Capital Gain 24.26% 85% B 83% B
Dividend Return 1.94% 20% F 33% F
Total Return 26.21% 85% B 83% B
Trailing 5 Years  
Capital Gain 79.42% 92% A 83% B
Dividend Return 13.02% 27% F 43% F
Total Return 92.44% 92% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 28.56% 92% A 87% B+
Dividend Return 31.24% 92% A 87% B+
Total Return 2.68% 30% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.75% 25% F 31% F
Risk Adjusted Return 95.40% 75% C 93% 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 Revenue Growth

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