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Insurance - Specialty Stock List

Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.

Number of Stocks
24
Median 1Y Volatility
26.53%
Avg. Dividend Yield
2.58%
Avg. 1 Year Return
2.67%
Median P/E Ratio
10.69
Median Risk/Return Score
39 / 100
Insurance - Specialty Stock List

19 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Enact Holdings, Inc.Financial ServicesInsurance - Specialty
10.45%
2.01%
68
Assured Guaranty Ltd.Financial ServicesInsurance - Specialty
-12.23%
14.38%
1.84%
23
Assurant, Inc.Financial ServicesInsurance - Specialty
10.98%
14.49%
1.30%
81
AMERISAFE, Inc.Financial ServicesInsurance - Specialty
-13.65%
0.66%
8.04%
13
Employers Holdings, Inc.Financial ServicesInsurance - Specialty
13.40%
8.71%
2.70%
46
First Acceptance CorpFinancial ServicesInsurance - Specialty
28.29%
17.98%
0.00%
88
First American Financial CorporationFinancial ServicesInsurance - Specialty
14.89%
9.55%
3.17%
62
Fidelity National Financial, Inc.Financial ServicesInsurance - Specialty
-10.21%
11.54%
4.26%
29
Hippo Holdings Inc.Financial ServicesInsurance - Specialty
-12.47%
0.00%
34
Investors Title CompanyFinancial ServicesInsurance - Specialty
6.42%
17.02%
3.99%
68
James River Group Holdings, Ltd.Financial ServicesInsurance - Specialty
-36.53%
-16.88%
1.00%
15
MBIA Inc.Financial ServicesInsurance - Specialty
-12.29%
8.24%
0.00%
69
MGIC Investment CorporationFinancial ServicesInsurance - Specialty
-8.31%
18.11%
2.27%
36
NMI Holdings, Inc.Financial ServicesInsurance - Specialty
-5.83%
21.77%
0.00%
27
Octave Specialty Group, IncFinancial ServicesInsurance - Specialty
-22.37%
0.00%
Radian Group Inc.Financial ServicesInsurance - Specialty
0.47%
15.73%
2.86%
42
Ryan Specialty Group Holdings, Inc.Financial ServicesInsurance - Specialty
-32.66%
1.45%
5
Tiptree Inc.Financial ServicesInsurance - Specialty
-2.57%
14.76%
1.36%
18
Trupanion, Inc.Financial ServicesInsurance - Specialty
-36.93%
6.25%
0.00%
3

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1–19 of 19

Best Insurance - Specialty Stocks by Risk/Return Score

The top Insurance - Specialty Stocks by PortfoliosLab Risk/Return Score are FACO (88) and AIZ (81). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Insurance - Specialty Stocks Over 5 Years

The top Insurance - Specialty Stocks is FACO (24.19%). Across the lineup, Insurance - Specialty Stocks show an average 1-year return of 2.67% and an average 5-year return of 5.82%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.