Performance of WRB W. R. Berkley | 45.3% in 12m
Compare WRB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare W. R. Berkley with its related Sector/Index XLF
Performance Duell WRB vs XLF
| TimeFrame | WRB | XLF |
|---|---|---|
| 1 Week | -1.69% | -3.17% |
| 1 Month | 6.52% | 6.72% |
| 3 Months | 11.4% | 7.69% |
| 6 Months | 4.69% | 9.90% |
| 12 Months | 45.3% | 30.74% |
| YTD | 23.1% | 18.20% |
| Rel. Perf. 1m | -0.09 | |
| Rel. Perf. 3m | 0.28 | |
| Rel. Perf. 6m | -0.48 | |
| Rel. Perf. 12m | -0.48 | |
| Spearman 1m | 0.93 | 0.92 |
| Spearman 3m | 0.85 | 0.86 |
Is W. R. Berkley a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, W. R. Berkley is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WRB as of September 2024 is 63.93. This means that WRB is currently overvalued and has a potential downside of 8.93% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WRB as of September 2024 is 63.93. This means that WRB is currently overvalued and has a potential downside of 8.93% (Sold with Premium).
Is WRB a buy, sell or hold?
- Strong Buy: 7
- Buy: 0
- Hold: 7
- Sell: 0
- Strong Sell: 0
Values above 0%: WRB is performing better - Values below 0%: WRB is underperforming
Compare WRB with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.45% | 3.03% | -1.99% | 23.15% |
| US NASDAQ 100 | QQQ | 4.10% | 4.44% | 2.14% | 25.48% |
| US Dow Jones Industrial 30 | DIA | 1.13% | 2.72% | -0.61% | 26.83% |
| German DAX 40 | DBXD | 1.55% | 1.12% | 1.86% | 30.73% |
| UK FTSE 100 | ISFU | 0.56% | 0.25% | -7.63% | 27.17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.99% | 8.83% | 10.96% | 56.24% |
| Hongkong Hang Seng | HSI | 0.53% | 1.75% | 4.18% | 51.17% |
| Japan Nikkei 225 | EXX7 | 5.43% | 0.84% | 14.82% | 39.47% |
| India NIFTY 50 | INDA | 0.41% | 3.91% | -3.75% | 21.02% |
| Brasil Bovespa | EWZ | 0.02% | -0.36% | 13.20% | 45.09% |
WRB W. R. Berkley vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.38% | 5.93% | -2.68% | 20.81% |
| Consumer Discretionary | XLY | 0.83% | 1.13% | 2.70% | 39.24% |
| Consumer Staples | XLP | -2.27% | 0.45% | -7.13% | 27.18% |
| Energy | XLE | 4.08% | 7.64% | 4.37% | 47.47% |
| Financial | XLF | 1.48% | -0.20% | -5.21% | 14.59% |
| Health Care | XLV | 0.38% | 2.15% | -1.54% | 27.68% |
| Industrial | XLI | 2.55% | 3.37% | 0.48% | 24.26% |
| Materials | XLB | 2.97% | 4.93% | 2.59% | 33.68% |
| Real Estate | XLRE | -1.87% | 1.51% | -7.08% | 21.96% |
| Technology | XLK | 5.76% | 4.86% | 5.94% | 27.01% |
| Utilities | XLU | -1.19% | 2.35% | -17.43% | 21.57% |
| Aerospace & Defense | XAR | 3.52% | 2.52% | 0.22% | 18.99% |
| Biotech | XBI | 2.99% | 4.32% | 8.17% | 22.72% |
| Homebuilder | XHB | 2.71% | 3.10% | -3.15% | 7.73% |
| Retail | XRT | 3.29% | 7.03% | 7.94% | 26.68% |
Does W. R. Berkley outperform its market, is WRB a Sector Leader?
Yes, over the last 12 months W. R. Berkley (WRB) made 45.33%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months WRB made 11.44%, while XLF made 7.69%.
Yes, over the last 12 months W. R. Berkley (WRB) made 45.33%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months WRB made 11.44%, while XLF made 7.69%.
| Period | WRB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.52% | 6.72% | 3.49% |
| 3 Months | 11.44% | 7.69% | 1.39% |
| 12 Months | 45.33% | 30.74% | 22.18% |