(JRVR) James River Holdings - Performance -52.9% in 12m
Compare JRVR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-93.48%
#72 in Group
Rel. Strength
13.15%
#6765 in Universe
Total Return 12m
-52.88%
#68 in Group
Total Return 5y
-86.54%
#66 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 2.91
0th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -23.57%
0th Percentile in Group
12m Total Return: JRVR (-52.9%) vs XLF (9%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
-5.37% | 31.6% | 446% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| PGR NYSE Progressive |
-8.99% | 25.7% | 275% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| IFC TO Intact Financial |
-1.81% | 31.7% | 133% | 22.8 | 17.6 | 0.87 | -19.4% | -18.6% |
| KNSL NYSE Kinsale Capital |
6% | 3.21% | 331% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
-9.28% | 5.87% | 97.2% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
2.05% | 22.6% | 297% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.16% | 31.9% | 230% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
0.68% | -16% | 91.1% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
Performance Comparison: JRVR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for JRVR
| Total Return (including Dividends) | JRVR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 16.24% | -11.14% | -12.15% |
| 3 Months | -15.18% | -8.42% | -14.88% |
| 12 Months | -52.88% | 9.01% | -0.26% |
| 5 Years | -86.54% | 130.53% | 105.18% |
| Trend Score (consistency of price movement) | JRVR | XLF | S&P 500 |
| 1 Month | 55.8% | 38.6% | -8.8% |
| 3 Months | -60.2% | -16.6% | -65.3% |
| 12 Months | -92.2% | 92.1% | 80.7% |
| 5 Years | -96.4% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #3 | 30.8% | 32.3% |
| 3 Month | #63 | -7.38% | -0.35% |
| 12 Month | #68 | -56.8% | -52.8% |
| 5 Years | #68 | -94.2% | -93.4% |
FAQs
Does JRVR James River Holdings outperforms the market?
No,
over the last 12 months JRVR made -52.88%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 9.01%.
Over the last 3 months JRVR made -15.18%, while XLF made -8.42%.
Over the last 3 months JRVR made -15.18%, while XLF made -8.42%.
Performance Comparison JRVR vs Indeces and Sectors
JRVR vs. Indices JRVR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.83% | 28.4% | -26.7% | -52.6% |
| US NASDAQ 100 | QQQ | 5.63% | 30.8% | -25.0% | -50.6% |
| US Dow Jones Industrial 30 | DIA | 3.56% | 26.0% | -29.2% | -53.8% |
| German DAX 40 | DAX | 3.90% | 23.9% | -45.7% | -64.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.06% | 21.5% | -15.6% | -56.9% |
| Hongkong Hang Seng | HSI | 2.48% | 22.9% | -21.4% | -62.9% |
| India NIFTY 50 | INDA | -0.16% | 13.4% | -24.7% | -49.0% |
| Brasil Bovespa | EWZ | 1.38% | 13.8% | -25.1% | -35.4% |
JRVR vs. Sectors JRVR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.65% | 28.9% | -34.5% | -60.9% |
| Consumer Discretionary | XLY | 2.99% | 28.2% | -30.6% | -56.6% |
| Consumer Staples | XLP | -1.81% | 20.2% | -35.5% | -61.4% |
| Energy | XLE | 10.6% | 25.0% | -23.9% | -36.7% |
| Financial | XLF | 5.94% | 27.4% | -35.5% | -61.9% |
| Health Care | XLV | 2.15% | 24.6% | -27.9% | -49.7% |
| Industrial | XLI | 5.14% | 26.5% | -25.7% | -49.5% |
| Materials | XLB | 4.19% | 25.0% | -20.6% | -39.2% |
| Real Estate | XLRE | 1.68% | 25.1% | -29.0% | -58.6% |
| Technology | XLK | 7.39% | 32.6% | -19.2% | -42.9% |
| Utilities | XLU | 0.18% | 20.1% | -31.0% | -71.1% |
| Aerospace & Defense | XAR | 6.23% | 25.6% | -29.3% | -59.4% |
| Biotech | XBI | 8.49% | 30.7% | -13.5% | -35.3% |
| Homebuilder | XHB | -0.88% | 21.4% | -14.9% | -40.2% |
| Retail | XRT | 1.09% | 24.4% | -23.2% | -41.5% |