Safety Insurance Group, Inc. (SAFT)

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Safety Insurance Group, Inc. (SAFT) is down 10.2% since the beginning of the year. At $68 per share, SAFT is trading 16.3% below its 52-week high of $81. Investors who bought $1,000 worth of SAFT shares 5 years ago would now be looking at an investment worth $1,015.

Safety Insurance Group, Inc. (SAFT) has returned -10.24% so far this year and -12.00% over the past 12 months. Over the last ten years, SAFT has returned 5.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 22, 2002, SAFT's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2004 with a return of +22.7%, while the worst month was Jul 2007 at -19.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SAFT closed higher 51% of trading days. The best single day was Oct 1, 2008 with a return of +13.4%, while the worst single day was Oct 9, 2008 at -14.7%.

Safety Insurance Group, Inc. has an annualized alpha of 6.96%, beta of 0.75, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 25, 2002.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.68%) than losses (50.65%) - typical of diversified or defensive assets.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SAFT ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Safety Insurance Group, Inc. (SAFT) and compare them to S&P 500 Index.

Safety Insurance Group, Inc. provided a 5.40% dividend yield over the last twelve months, with an annual payout of $3.68 per share. The company has been increasing its dividends for 22 consecutive years.

The table displays the monthly dividend distributions for Safety Insurance Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Safety Insurance Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Safety Insurance Group, Inc. was 44.00%, occurring on Mar 11, 2009. Recovery took 418 trading sessions.

The current Safety Insurance Group, Inc. drawdown is 17.59%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Safety Insurance Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Safety Insurance Group, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.