Donegal Competitors
| DGICB Stock | USD 16.58 0.43 2.66% |
Donegal Group vs Crawford Correlation
Significant diversification
The correlation between Donegal Group B and CRD-A is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Donegal Group B and CRD-A in the same portfolio, assuming nothing else is changed.
Moving against Donegal Stock
| 0.56 | ODC | Oil Dri | PairCorr |
| 0.55 | ROBOF | RoboGroup TEK | PairCorr |
| 0.46 | WRB | W R Berkley | PairCorr |
| 0.41 | EQC | Equity Commonwealth | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Donegal Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Donegal Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Donegal Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Donegal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Donegal Group B does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Donegal Stock performing well and Donegal Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Donegal Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ACIC | 1.30 | (0.05) | 0.00 | (0.05) | 0.00 | 2.82 | 8.47 | |||
| AII | 1.74 | (0.41) | 0.00 | (0.41) | 0.00 | 3.15 | 13.77 | |||
| PRAA | 2.44 | (0.24) | 0.00 | (0.09) | 0.00 | 4.92 | 26.01 | |||
| GAIN | 0.62 | 0.00 | (0.05) | 0.05 | 0.68 | 1.23 | 3.47 | |||
| HRTG | 2.33 | 0.15 | 0.04 | 0.78 | 2.90 | 4.24 | 19.93 | |||
| MSBI | 1.79 | 0.45 | 0.19 | 0.51 | 1.81 | 6.49 | 14.42 | |||
| NPB | 1.36 | 0.09 | 0.02 | 2.97 | 1.71 | 3.68 | 8.26 | |||
| CRD-A | 1.21 | (0.10) | 0.00 | (0.08) | 0.00 | 2.23 | 8.13 |
Cross Equities Net Income Analysis
Compare Donegal Group B and related stocks such as American Coastal Ins, American Integrity, and PRA Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIC | 1.2 M | 8.1 M | 9.7 M | 20.3 M | 41 M | 27.4 M | 5.7 M | 10.1 M | 290 K | (29.9 M) | (96.5 M) | (57.9 M) | (469.9 M) | 309.9 M | 75.7 M | 68.1 M | 71.6 M |
| AII | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 39.7 M | 45.7 M | 42.6 M |
| PRAA | 2.5 M | 100.8 M | 126.6 M | 175.3 M | 176.5 M | 167.9 M | 86.3 M | 164.3 M | 65.6 M | 86.2 M | 149.3 M | 183.2 M | 117.1 M | (83.5 M) | 70.6 M | 81.2 M | 85.9 M |
| GAIN | 6.1 M | 22 M | 17.3 M | (1.3 M) | 50.2 M | 24.9 M | 44.8 M | 60.7 M | 81.6 M | (17.5 M) | 44.8 M | 105.5 M | 35.5 M | 85.3 M | 65.3 M | 75.1 M | 78.9 M |
| HRTG | (5.5 M) | (5.5 M) | (5.5 M) | 34.2 M | 47.1 M | 92.5 M | 33.9 M | (1.1 M) | 27.2 M | 28.6 M | 9.3 M | (74.7 M) | (154.4 M) | 45.3 M | 61.5 M | 55.4 M | 58.2 M |
| MSBI | 2.1 M | 11.4 M | 8.4 M | 14.5 M | 10.8 M | 24.3 M | 31.5 M | 16.1 M | 39.4 M | 55.8 M | 22.5 M | 81.3 M | 100.2 M | 75.5 M | 38 M | (124.3 M) | (118.1 M) |
| NPB | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | (57.4 M) | 23.2 M | 33.8 M | 55.2 M | 83.4 M | 87.6 M |
| CRD-A | 13.4 M | 45.4 M | 48.9 M | 51 M | 30.6 M | (45.5 M) | 36 M | 27.7 M | 26 M | 12.5 M | 28.3 M | 30.7 M | (18.3 M) | 30.6 M | 26.6 M | 23.9 M | 18 M |
Donegal Group B and related stocks such as American Coastal Ins, American Integrity, and PRA Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Donegal Group B financial statement analysis. It represents the amount of money remaining after all of Donegal Group B operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Donegal Group Competitive Analysis
The better you understand Donegal Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Donegal Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Donegal Group's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Donegal Group Competition Performance Charts
Five steps to successful analysis of Donegal Group Competition
Donegal Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Donegal Group B in relation to its competition. Donegal Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Donegal Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Donegal Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Donegal Group B, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Donegal Group Correlation with its peers. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donegal Group. Projected growth potential of Donegal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Donegal Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.089 | Dividend Share 0.71 | Earnings Share 2.44 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding Donegal Group B requires distinguishing between market price and book value, where the latter reflects Donegal's accounting equity. The concept of intrinsic value—what Donegal Group's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Donegal Group's price substantially above or below its fundamental value.
It's important to distinguish between Donegal Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Donegal Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Donegal Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.