Selective Insurance Group, Inc. (SIGI)

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Selective Insurance Group, Inc. (SIGI) is up 14.0% since the beginning of the year. At $94 per share, SIGI is currently trading at its 52-week high. Investors who bought $1,000 worth of SIGI shares 5 years ago would now be looking at an investment worth $1,291.

Selective Insurance Group, Inc. (SIGI) has returned 13.95% so far this year and 10.17% over the past 12 months. Over the last ten years, SIGI has returned 11.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, SIGI's average daily return is +0.07%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2011 with a return of +22.8%, while the worst month was Jan 2009 at -33.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SIGI closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +17.6%, while the worst single day was Jan 29, 2009 at -23.7%.

Selective Insurance Group, Inc. has an annualized alpha of 8.22%, beta of 0.85, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.47%) than losses (58.61%) - typical of diversified or defensive assets.
• R2 of 0.22 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.

SIGI ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Selective Insurance Group, Inc. provided a 1.77% dividend yield over the last twelve months, with an annual payout of $1.67 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Selective 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 Selective 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 Selective Insurance Group, Inc. was 63.06%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.

The current Selective Insurance Group, Inc. drawdown is 9.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Selective 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 Selective 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.