Tiptree Inc. (TIPT)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Tiptree Inc. (TIPT) is down 5.3% since the beginning of the year. At $17 per share, TIPT is trading 37.4% below its 52-week high of $27. Investors who bought $1,000 worth of TIPT shares 5 years ago would now be looking at an investment worth $1,833.

Tiptree Inc. (TIPT) has returned -5.33% so far this year and -23.59% over the past 12 months. Over the last decade, TIPT has posted an annualized return of 14.16%, slightly higher than the S&P 500 Index benchmark’s 13.66%.

Based on dividend-adjusted daily data since Oct 15, 2010, TIPT's average daily return is +0.09%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2021 with a return of +79.5%, while the worst month was Jul 2020 at -21.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TIPT closed higher 43% of trading days. The best single day was Oct 12, 2021 with a return of +32.3%, while the worst single day was Mar 18, 2020 at -29.0%.

Tiptree Inc. has an annualized alpha of 11.60%, beta of 0.81, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 18, 2010.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (53.12%) than losses (35.92%) - typical of diversified or defensive assets.
• R2 of 0.08 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.

TIPT ranks 18 for risk / return — in the bottom 18% 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 Tiptree Inc. (TIPT) and compare them to S&P 500 Index.

Tiptree Inc. provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.24 per share.

The table displays the monthly dividend distributions for Tiptree 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 Tiptree 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 Tiptree Inc. was 51.20%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.

The current Tiptree Inc. drawdown is 31.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tiptree 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 Tiptree Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.