Overview Performance Dividends Peer Group Options

(WRB) W. R. Berkley - Performance 39% in 12m

Compare WRB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 94.50%
#5 in Group
Rel. Strength 86.65%
#1073 in Universe
Total Return 12m 39.04%
#20 in Group
Total Return 5y 231.29%
#14 in Group
P/E 16.4
59th Percentile in Group
P/E Forward 15.1
62th Percentile in Group
PEG 16.7
100th Percentile in Group
FCF Yield 65.2%
78th Percentile in Group

12m Total Return: WRB (39%) vs XLF (19.3%)

Compare overall performance (total returns) of W. R. Berkley with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WRB) W. R. Berkley - Performance 39% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
WRB 4.68% 9.41% 19.2%
HRTG 0.43% 34.6% 65.4%
ROOT 25.9% -11.6% 84.5%
PLMR 2.30% 9.13% 38.8%
Long Term
Symbol 6m 12m 5y
WRB 22.5% 39% 231%
KINS 89.0% 359% 295%
ROOT 294% 138% -69.3%
HRTG 77.0% 80.3% 86.5%
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		 4.55% 44.4% 448% 8.79 9.48 0.28 32.6% 7.19%
IFC TO
Intact Financial		 4.29% 37% 148% 23.8 17.9 0.87 -19.4% -18.6%
KNSL NYSE
Kinsale Capital		 -13.6% -7.18% 289% 27.4 27.2 1.81 87.4% 35.5%
ALL NYSE
The Allstate		 -7.31% 14.2% 112% 11.5 11 1.97 34.7% 37.7%
HCI NYSE
HCI		 1.03% 24.1% 268% 16.7 9.03 1.7 50.0% -24.6%
AIZ NYSE
Assurant		 -9.49% 11.6% 92.9% 12.7 11.8 1.46 30.3% 10.6%
SKWD NASDAQ
Skyward Specialty Insurance		 -2.64% 44.8% 247% 18.3 15.5 0.72 52.2% -11.8%
SIGI NASDAQ
Selective Insurance		 -2.3% -12.5% 86.3% 28.3 11.6 1.86 -11.2% -3.65%

Performance Comparison: WRB vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for WRB
Total Return (including Dividends) WRB XLF S&P 500
1 Month 9.41% -4.78% -4.31%
3 Months 19.21% -6.25% -7.85%
12 Months 39.04% 19.30% 10.76%
5 Years 231.29% 134.53% 106.31%
Trend Score (consistency of price movement) WRB XLF S&P 500
1 Month 22.5% -30.6% -35.6%
3 Months 94.1% -83.1% -89.7%
12 Months 92.6% 84.9% 58.3%
5 Years 93.9% 75.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #7 14.9% 14.3%
3 Month #11 27.2% 29.4%
12 Month #21 16.6% 25.5%
5 Years #17 41.3% 60.6%

FAQs

Does WRB W. R. Berkley outperforms the market?

Yes, over the last 12 months WRB made 39.04%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months WRB made 19.21%, while XLF made -6.25%.

Performance Comparison WRB vs Indeces and Sectors

WRB vs. Indices WRB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.47% 13.7% 26.8% 28.3%
US NASDAQ 100 QQQ -4.43% 13.7% 26.8% 27.0%
US Dow Jones Industrial 30 DIA -0.40% 15.2% 26.6% 32.1%
German DAX 40 DAX 0.19% 13.2% 8.38% 15.5%
Shanghai Shenzhen CSI 300 CSI 300 4.06% 12.9% 28.2% 30.4%
Hongkong Hang Seng HSI -0.20% 12.3% 24.9% 25.0%
India NIFTY 50 INDA 4.96% 7.85% 25.2% 37.2%
Brasil Bovespa EWZ -2.22% 7.44% 22.3% 44.5%

WRB vs. Sectors WRB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.33% 15.0% 18.1% 16.6%
Consumer Discretionary XLY -4.82% 13.5% 23.7% 24.7%
Consumer Staples XLP 4.99% 6.66% 21.5% 29.6%
Energy XLE 0.88% 21.0% 29.2% 51.0%
Financial XLF -0.51% 14.2% 18.7% 19.7%
Health Care XLV 0.55% 14.4% 28.8% 38.8%
Industrial XLI -0.64% 13.5% 26.5% 32.1%
Materials XLB 0.78% 13.9% 33.7% 44.4%
Real Estate XLRE 2.36% 11.3% 29.0% 23.9%
Technology XLK -6.28% 13.9% 31.7% 32.8%
Utilities XLU 1.68% 7.73% 23.7% 18.6%
Aerospace & Defense XAR -2.03% 9.71% 15.5% 12.1%
Biotech XBI -1.60% 17.3% 39.9% 41.3%
Homebuilder XHB -0.72% 15.4% 41.8% 47.0%
Retail XRT 0.32% 12.3% 30.9% 42.7%

WRB vs. Commodities WRB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.08% 17.2% 29.5% 53.2%
Natural Gas UNG 6.68% 32.2% 13.9% 29.8%
Gold GLD 8.12% -0.02% 2.22% -2.09%
Silver SLV 3.81% 11.1% 24.4% 19.1%
Copper CPER 2.70% 16.5% 11.8% 32.0%

WRB vs. Yields & Bonds WRB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.32% 10.0% 24.0% 33.6%
iShares High Yield Corp. Bond HYG 2.79% 9.73% 20.3% 29.7%