(SREN) Swiss Re - Performance 50.8% in 12m
Compare SREN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
92.29%
#3 in Group
Rel. Strength
90.61%
#754 in Universe
Total Return 12m
50.80%
#1 in Group
Total Return 5y
182.67%
#2 in Group
P/E 15.9
73th Percentile in Group
P/E Forward 12.2
57th Percentile in Group
PEG 1.27
50th Percentile in Group
FCF Yield -9.64%
21th Percentile in Group
12m Total Return: SREN (50.8%) 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: SREN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SREN
| Total Return (including Dividends) | SREN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.20% | -2.11% | -0.87% |
| 3 Months | 8.15% | -5.80% | -8.60% |
| 12 Months | 50.80% | 20.02% | 9.37% |
| 5 Years | 182.67% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | SREN | XLF | S&P 500 |
| 1 Month | -13.1% | -13.2% | -17.9% |
| 3 Months | 48.1% | -82.5% | -89.7% |
| 12 Months | 91.6% | 84.5% | 57.2% |
| 5 Years | 93.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | 1.96% | 0.68% |
| 3 Month | #4 | 14.8% | 18.3% |
| 12 Month | #1 | 25.7% | 37.9% |
| 5 Years | #2 | 21.8% | 38.6% |
FAQs
Does SREN Swiss Re outperforms the market?
Yes,
over the last 12 months SREN made 50.80%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months SREN made 8.15%, while XLF made -5.80%.
Over the last 3 months SREN made 8.15%, while XLF made -5.80%.
Performance Comparison SREN vs Indeces and Sectors
SREN vs. Indices SREN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.32% | 0.67% | 38.7% | 41.4% |
| US NASDAQ 100 | QQQ | -8.20% | -0.94% | 38.4% | 41.0% |
| US Dow Jones Industrial 30 | DIA | -4.54% | 2.96% | 38.5% | 44.3% |
| German DAX 40 | DAX | -3.71% | 0.76% | 20.3% | 28.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.52% | 2.65% | 40.6% | 45.9% |
| Hongkong Hang Seng | HSI | -3.71% | 2.25% | 37.9% | 40.8% |
| India NIFTY 50 | INDA | 0.32% | -4.12% | 36.8% | 48.6% |
| Brasil Bovespa | EWZ | -7.11% | -5.02% | 34.3% | 58.2% |
SREN vs. Sectors SREN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.55% | 0.87% | 29.9% | 29.8% |
| Consumer Discretionary | XLY | -8.67% | -0.52% | 35.4% | 40.0% |
| Consumer Staples | XLP | 1.51% | -0.40% | 33.6% | 41.8% |
| Energy | XLE | -3.67% | 10.0% | 39.6% | 61.9% |
| Financial | XLF | -4.65% | 1.91% | 31.3% | 30.8% |
| Health Care | XLV | -3.68% | 3.90% | 40.2% | 50.5% |
| Industrial | XLI | -4.80% | 0.35% | 38.0% | 44.4% |
| Materials | XLB | -3.22% | 2.48% | 45.9% | 57.3% |
| Real Estate | XLRE | -2.08% | 1.32% | 40.3% | 36.4% |
| Technology | XLK | -9.91% | -1.05% | 43.4% | 46.4% |
| Utilities | XLU | -2.76% | -1.11% | 35.5% | 29.9% |
| Aerospace & Defense | XAR | -6.23% | -5.41% | 26.7% | 25.9% |
| Biotech | XBI | -6.89% | 3.39% | 51.5% | 55.5% |
| Homebuilder | XHB | -4.71% | 2.22% | 54.1% | 60.4% |
| Retail | XRT | -3.78% | -0.39% | 43.4% | 55.5% |