PortfoliosLab logoPortfoliosLab logo

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
27.30%
Avg. Dividend Yield
2.47%
Avg. 1 Year Return
11.06%
Median P/E Ratio
12.33
Median Risk/Return Score
56 / 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
15.86%
1.91%
85
Assured Guaranty Ltd.Financial ServicesInsurance - Specialty
-5.95%
14.43%
1.72%
45
Assurant, Inc.Financial ServicesInsurance - Specialty
17.22%
14.49%
1.35%
92
AMERISAFE, Inc.Financial ServicesInsurance - Specialty
-5.75%
1.21%
7.37%
25
Employers Holdings, Inc.Financial ServicesInsurance - Specialty
20.65%
8.23%
2.54%
60
First Acceptance CorpFinancial ServicesInsurance - Specialty
28.05%
18.35%
0.00%
86
First American Financial CorporationFinancial ServicesInsurance - Specialty
15.92%
8.94%
3.14%
71
Fidelity National Financial, Inc.Financial ServicesInsurance - Specialty
-6.31%
11.20%
4.08%
45
Hippo Holdings Inc.Financial ServicesInsurance - Specialty
-1.33%
0.00%
55
Investors Title CompanyFinancial ServicesInsurance - Specialty
12.29%
16.54%
3.78%
79
James River Group Holdings, Ltd.Financial ServicesInsurance - Specialty
-27.69%
-16.05%
0.87%
29
MBIA Inc.Financial ServicesInsurance - Specialty
-12.01%
6.46%
0.00%
71
MGIC Investment CorporationFinancial ServicesInsurance - Specialty
-1.63%
17.96%
2.11%
63
NMI Holdings, Inc.Financial ServicesInsurance - Specialty
1.81%
21.37%
0.00%
57
Octave Specialty Group, IncFinancial ServicesInsurance - Specialty
-21.21%
0.00%
Radian Group Inc.Financial ServicesInsurance - Specialty
7.24%
14.52%
2.68%
65
Ryan Specialty Group Holdings, Inc.Financial ServicesInsurance - Specialty
-18.51%
1.20%
16
Tiptree Inc.Financial ServicesInsurance - Specialty
-0.48%
14.14%
1.33%
30
Trupanion, Inc.Financial ServicesInsurance - Specialty
-26.76%
6.42%
0.00%
9

Rows per page

1–19 of 19

Best Insurance - Specialty Stocks by Risk/Return Score

The top Insurance - Specialty Stocks by PortfoliosLab Risk/Return Score are AIZ (92) and FACO (86). 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 (22.96%). Across the lineup, Insurance - Specialty Stocks show an average 1-year return of 11.06% and an average 5-year return of 7.20%, 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.