(RZB) Reinsurance of - Performance 5.1% in 12m
Compare RZB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.43%
#8 in Group
Rel. Strength
52.97%
#3772 in Universe
Total Return 12m
5.14%
#11 in Group
Total Return 5y
27.75%
#12 in Group
P/E 4.05
9th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
86th Percentile in Group
12m Total Return: RZB (5.1%) vs XLF (20%)
5y Drawdown (Underwater) Chart
Top Performers in Reinsurance
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 |
|---|---|---|---|---|---|---|---|---|
| MUV2 XETRA Münchener Rück |
1.02% | 43.3% | 246% | 14.2 | 13 | 0.23 | 56.5% | 15.5% |
| SREN SW Swiss Re |
-0.2% | 50.8% | 183% | 15.9 | 12.2 | 1.27 | 64.1% | 93.1% |
| HNR1 XETRA Hannover Rück SE |
-0.97% | 21.1% | 112% | 14.4 | 14.2 | 1.07 | 81.8% | 13.3% |
| ESGR NASDAQ Enstar |
0.66% | 14.3% | 131% | 9.29 | - | 1.76 | 35.6% | 5.5% |
| RGA NYSE Reinsurance of America |
-2.69% | 2.27% | 104% | 17.8 | 8.16 | 1.57 | 29.4% | 2.02% |
Performance Comparison: RZB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RZB
| Total Return (including Dividends) | RZB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.24% | -2.11% | -0.87% |
| 3 Months | 1.25% | -5.80% | -8.60% |
| 12 Months | 5.14% | 20.02% | 9.37% |
| 5 Years | 27.75% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | RZB | XLF | S&P 500 |
| 1 Month | 69.1% | -13.2% | -17.9% |
| 3 Months | 66.6% | -82.5% | -89.7% |
| 12 Months | 87.8% | 84.5% | 57.2% |
| 5 Years | 64.9% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | 2.41% | 1.12% |
| 3 Month | #8 | 7.48% | 10.8% |
| 12 Month | #11 | -12.4% | -3.87% |
| 5 Years | #13 | -45.0% | -37.4% |
FAQs
Does RZB Reinsurance of outperforms the market?
No,
over the last 12 months RZB made 5.14%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months RZB made 1.25%, while XLF made -5.80%.
Over the last 3 months RZB made 1.25%, while XLF made -5.80%.
Performance Comparison RZB vs Indeces and Sectors
RZB vs. Indices RZB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.87% | 1.11% | 6.39% | -4.23% |
| US NASDAQ 100 | QQQ | -8.75% | -0.50% | 6.17% | -4.69% |
| US Dow Jones Industrial 30 | DIA | -5.09% | 3.40% | 6.23% | -1.37% |
| German DAX 40 | DAX | -4.26% | 1.20% | -12.0% | -17.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.03% | 3.09% | 8.30% | 0.25% |
| Hongkong Hang Seng | HSI | -4.26% | 2.69% | 5.61% | -4.84% |
| India NIFTY 50 | INDA | -0.23% | -3.68% | 4.54% | 2.96% |
| Brasil Bovespa | EWZ | -7.66% | -4.58% | 2.08% | 12.5% |
RZB vs. Sectors RZB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.10% | 1.31% | -2.35% | -15.8% |
| Consumer Discretionary | XLY | -9.22% | -0.08% | 3.17% | -5.65% |
| Consumer Staples | XLP | 0.96% | 0.04% | 1.34% | -3.87% |
| Energy | XLE | -4.22% | 10.5% | 7.30% | 16.2% |
| Financial | XLF | -5.20% | 2.35% | -1.01% | -14.9% |
| Health Care | XLV | -4.23% | 4.34% | 7.91% | 4.85% |
| Industrial | XLI | -5.35% | 0.79% | 5.74% | -1.25% |
| Materials | XLB | -3.77% | 2.92% | 13.6% | 11.7% |
| Real Estate | XLRE | -2.63% | 1.76% | 8.0% | -9.31% |
| Technology | XLK | -10.5% | -0.61% | 11.1% | 0.71% |
| Utilities | XLU | -3.31% | -0.67% | 3.19% | -15.7% |
| Aerospace & Defense | XAR | -6.78% | -4.97% | -5.53% | -19.8% |
| Biotech | XBI | -7.44% | 3.83% | 19.2% | 9.85% |
| Homebuilder | XHB | -5.26% | 2.66% | 21.8% | 14.7% |
| Retail | XRT | -4.33% | 0.05% | 11.1% | 9.80% |