Theme 29 of 426 by daily score · as of 10-16-2026
P&C Insurance
- Daily
- 86.5
- Weekly
- 74.4
- Monthly
- 59.1
Scores run 0 to 100 and rank this theme against the other 425. Computed nightly after the close from daily closes of the session dated 10-16-2026.
The components
| RS 1W | 94.1 | percentile of excess return vs SPY, last 5 trading days |
|---|---|---|
| RS 1M | 76.3 | the same, last 21 trading days |
| RS 3M | 47.2 | the same, last 63 trading days |
| RS 6M | 65 | the same, last 126 trading days |
| Breadth 50 | 69.2% | members whose last close is above their 50-day simple average |
| Breadth 200 | 61.5% | members whose last close is above their 200-day simple average |
| Trend | 1 (above) | the equal-weighted theme line against its 50-day exponential average |
The formula and the arithmetic
Daily 86.5
= 0.50 × RS 1W + 0.25 × RS 1M + 0.15 × Breadth 50 + 0.10 × Trend × 100
= 0.50 × 94.1 + 0.25 × 76.3 + 0.15 × 69.2 + 0.10 × 100
= 47.05 + 19.075 + 10.38 + 10 = 86.505
Rounded to one decimal: 86.5, the published score.
Weekly 74.4
= 0.20 × RS 1W + 0.50 × RS 1M + 0.15 × RS 3M + 0.15 × Breadth 50
= 0.20 × 94.1 + 0.50 × 76.3 + 0.15 × 47.2 + 0.15 × 69.2
= 18.82 + 38.15 + 7.08 + 10.38 = 74.43
Rounded to one decimal: 74.4, the published score.
Monthly 59.1
= 0.15 × RS 1M + 0.40 × RS 3M + 0.30 × RS 6M + 0.15 × Breadth 200
= 0.15 × 76.3 + 0.40 × 47.2 + 0.30 × 65 + 0.15 × 61.5
= 11.445 + 18.88 + 19.5 + 9.225 = 59.05
Rounded to one decimal: 59.1, the published score.
Each input is its value in the table above; Trend × 100 is 100 or 0.
Check it yourself
Anyone can re-derive a theme from free daily closes. Take its members, average their daily returns with equal weight, and compound that over the last 5, 21, 63 and 126 trading days (1W, 1M, 3M, 6M); subtract SPY’s return over the same days; then rank that excess across all 426 themes as a percentile from 0 to 100 (ties share the average rank). Breadth 50 and Breadth 200 are the percent of members whose last close is above their 50- or 200-day simple average. Trend is 1 when the equal-weighted theme line is above its own 50-day exponential average, else 0. A theme needs at least 3 members with prices; the members listed are those that had them.
Members (26)
Each ticker opens its free page on stockanalysis.com, with the full price history. Equal weight: each member counts the same in the theme’s return.
- AFGAmerican Financial Group Inc
- AIGAmerican International Group Inc
- ALLAllstate Corp
- AXSAxis Capital Holdings Ltd
- CBChubb Limited
- CINFCincinnati Financial Corp
- ERIEErie Indemnity Company
- ESNTEssent Group Ltd
- FAFFirst American Financial Corp
- FNFFidelity National Financial Inc
- HIGHartford Insurance Group Inc
- KMPRKemper Corp
- LLoews Corp
- LMNDLemonade Inc
- MTGMGIC Investment Corp
- ORIOld Republic International Corp
- OSGOctave Specialty Group Inc
- PGRProgressive Corp
- PRCHPorch Group Inc
- RDNRadian Group Inc
- RLIRLI Corp
- SIGISelective Insurance Group Inc
- SKWDSkyward Specialty Insurance Group Inc
- SLDESlide Insurance Holdings Inc
- TRVTravelers Companies Inc
- WRBW.R. Berkley Corp