Tiptree Inc. (TIPT)
Company Info
- ISINUS88822Q1031
- CUSIP88822Q103
- SectorFinancial Services
- IndustryInsurance—Specialty
Trading Data
- Previous Close$10.44
- Year Range$8.48 - $16.36
- EMA (50)$11.65
- EMA (200)$11.84
- Average Volume$62.48K
- Market Capitalization$365.39M
TIPTShare Price Chart
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TIPTPerformance
The chart shows the growth of $10,000 invested in Tiptree Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,288 for a total return of roughly 172.88%. All prices are adjusted for splits and dividends.
TIPTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -12.56% | -12.57% |
| YTD | -24.29% | -18.14% |
| 6M | -29.96% | -17.07% |
| 1Y | -3.58% | -5.21% |
| 5Y | 13.24% | 10.37% |
| 10Y | 7.15% | 11.39% |
TIPTMonthly Returns Heatmap
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TIPTDividend History
Tiptree Inc. granted a 1.92% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.16 | $0.16 | $0.16 | $0.14 | $0.12 | $0.10 | $0.10 | $0.00 | $0.18 | $0.54 | $0.41 | $0.00 |
Dividend yield | 1.92% | 1.16% | 3.24% | 2.00% | 2.59% | 2.21% | 1.82% | 1.85% | 0.00% | 2.75% | 8.53% | 7.98% | 0.00% |
TIPTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
TIPTWorst Drawdowns
The table below shows the maximum drawdowns of the Tiptree Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Tiptree Inc. is 51.20%, recorded on Mar 18, 2020. It took 261 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.2% | Jun 26, 2014 | 1442 | Mar 18, 2020 | 261 | Mar 31, 2021 | 1703 |
| -42.34% | Apr 26, 2021 | 52 | Jul 8, 2021 | 69 | Oct 14, 2021 | 121 |
| -41.43% | Sep 16, 2010 | 55 | Dec 14, 2010 | 79 | May 12, 2011 | 134 |
| -39.05% | Nov 5, 2021 | 130 | May 12, 2022 | — | — | — |
| -25.28% | Jun 19, 2012 | 8 | Jul 11, 2012 | 9 | Aug 23, 2012 | 17 |
| -22.5% | Aug 4, 2011 | 18 | Sep 22, 2011 | 44 | Feb 3, 2012 | 62 |
| -21.62% | Apr 29, 2014 | 8 | May 8, 2014 | 17 | Jun 3, 2014 | 25 |
| -20.74% | Aug 11, 2010 | 12 | Aug 26, 2010 | 1 | Sep 13, 2010 | 13 |
| -17.94% | Jan 30, 2014 | 12 | Feb 19, 2014 | 29 | Apr 4, 2014 | 41 |
| -17.61% | Feb 1, 2013 | 37 | Apr 22, 2013 | 49 | Aug 14, 2013 | 86 |
TIPTVolatility Chart
Current Tiptree Inc. volatility is 44.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Tiptree Inc.
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