The article discusses five low-volatility dividend stocks that could provide stability during potential market downturns, highlighting companies with low beta values and attractive dividend yields ranging from 5.2% to 8.6%.
Safety Insurance Group Inc (SAFT)
Common Stock · Currency in USD · XNAS
Safety Insurance Group Inc is a provider of private passenger automobile, commercial automobile, and homeowners insurance in Massachusetts. The company also offers property and casualty insurance products, including commercial automobiles, homeowners, dwelling fire, umbrella, and business owner policies. The company operates in the business segment of Property and casualty insurance operations.
Company Info
SIC6331
Composite FIGIBBG000BF73Y2
CIK0001172052
IPONov 22, 2002
Sectorfire, marine & casualty insurance
Highlights
Market Cap$1.07B
EPS$7.64
P/E Ratio9.45
Revenue$1.29B
Gross Profit$1.31B
Net Income$113.24M
Employees551
WSO14,631,684
Phone617-951-0600
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Safety Insurance Group Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Safety Insurance Group Inc (SAFT) has returned -6.04% so far this year and 1.15% over the past 12 months. Looking at the last ten years, SAFT has achieved an annualized return of 2.42%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
SAFT
1M-3.71%
6M2.84%
YTD-6.04%
1Y1.15%
5Y-3.13%
10Y2.42%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Safety Insurance Group Inc (SAFT) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.16% | -1.13% | -4.42% | 0.70% | ||||||||
| 2025 | -4.29% | -2.07% | 4.45% | -3.18% | 8.05% | -2.67% | -10.40% | 6.02% | -2.93% | -2.32% | 10.37% | 3.88% |
| 2024 | 9.99% | -1.26% | 0.23% | -3.01% | -2.18% | -2.61% | 14.08% | 4.29% | -6.24% | -3.82% | 9.20% | -3.26% |
| 2023 | 0.12% | -4.37% | -6.85% | -2.14% | -0.05% | -1.77% | 1.21% | -4.61% | -1.39% | 10.64% | 2.31% | -0.58% |
| 2022 | -3.50% | 1.35% | 9.64% | -5.66% | 7.34% | 4.57% | -10.53% | 4.84% | -9.44% | 6.17% | 5.33% | -7.95% |
| 2021 | -6.16% | 7.52% | 5.74% | -2.46% | 3.33% | -8.22% | -2.38% | 6.13% | -2.23% | -1.36% | -2.13% | 8.86% |
| 2020 | -0.88% | -14.73% | 6.87% | 3.37% | -7.02% | 0.45% | -0.32% | -4.26% | -5.06% | 1.67% | 0.51% | 7.60% |
| 2019 | 1.64% | 8.55% | -2.96% | 5.88% | -1.94% | 4.39% | 3.10% | -1.75% | 6.00% | -4.45% | -0.60% | -5.18% |
| 2018 | -3.48% | -7.88% | 7.78% | 4.10% | 7.43% | -1.16% | 7.89% | 5.05% | -6.91% | -7.33% | 4.72% | -7.33% |
| 2017 | -3.43% | -1.25% | -2.03% | 3.21% | -8.08% | 2.55% | 3.13% | 0.92% | 6.64% | 7.38% | -0.30% | -2.78% |
| 2016 | -0.44% | 4.69% | 4.16% | 3.22% | 4.24% | 0.90% | 0.71% | 3.95% | 4.54% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Safety Insurance Group Inc (SAFT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of SAFT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Safety Insurance Group Inc volatility is 1.34%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 2.47B | 2.09B | 1.97B | 2.12B | 2.05B | 2.02B | 1.86B | 1.81B | 1.76B | 1.70B | 1.68B | 1.63B | 1.57B | 1.47B |
| Equity Attributable To Parent (USD) | 892.31M | 804.27M | 812.00M | 927.17M | 884.68M | 808.41M | 718.64M | 701.02M | 670.73M | 644.50M | 708.28M | 695.19M | 694.36M | 656.31M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 892.31M | 804.27M | 812.00M | 927.17M | 884.68M | 808.41M | 718.64M | 701.02M | 670.73M | 644.50M | 708.28M | 695.19M | 694.36M | 656.31M |
| Commitments and Contingencies (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt (USD) | 50.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 1.58B | 1.29B | 1.16B | 1.19B | 1.17B | 1.21B | 1.14B | 1.11B | 1.09B | 1.06B | 967.44M | 930.27M | 879.99M | 816.25M |
| Liabilities (USD) | 1.58B | 1.29B | 1.16B | 1.19B | 1.17B | 1.21B | 1.14B | 1.11B | 1.09B | 1.06B | 967.44M | 930.27M | 879.99M | 816.25M |
| Fixed Assets (USD) | 7.08M | 11.72M | 18.13M | 23.44M | 22.11M | 20.01M | 15.58M | 9.87M | 8.95M | 8.42M | 8.29M | 10.66M | - | - |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 2.47B | 2.09B | 1.97B | 2.12B | 2.05B | 2.02B | 1.86B | 1.81B | 1.76B | 1.70B | 1.68B | 1.63B | 1.57B | 1.47B |
| Assets (USD) | 2.47B | 2.09B | 1.97B | 2.12B | 2.05B | 2.02B | 1.86B | 1.81B | 1.76B | 1.70B | 1.68B | 1.63B | 1.57B | 1.47B |
News and Insights
Although US stocks closed mixed on Friday, there were a few notable insider trades. When insiders purchase shares, it indicates their confidence in the company's prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insider purchases should not be taken as the only indicator for making an investment or trading decision. At best, it can lend conviction to a buying decision. Below is a look at a few recent notable insider purchases. For more, check out Benzinga's insider transactions platform. Asana The Trade: Asana, Inc. (NASDAQ: ASAN) President, CEO and Chairman Dustin Moskovitz acquired a total of 240,000 ...
Although US stocks closed mostly higher on Tuesday, there were a few notable insider trades. When insiders purchase shares, it indicates their confidence in the company's prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insider purchases should not be taken as the only indicator for making an investment or trading decision. At best, it can lend conviction to a buying decision. Below is a look at a few recent notable insider purchases. For more, check out Benzinga's insider transactions platform. Zumiez The Trade: Zumiez Inc. (NASDAQ: ZUMZ) CEO Miles Richard Brooks acquired ...
Stocks with lower price volatility can serve as a safe haven for investors.