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Employers Holdings, Inc. (EIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2922181043
CUSIP292218104
SectorFinancial Services
IndustryInsurance—Specialty

Highlights

Market Cap$1.12B
EPS$4.45
PE Ratio9.97
PEG Ratio2.05
Revenue (TTM)$850.90M
Gross Profit (TTM)$59.30M
EBITDA (TTM)$170.00M
Year Range$34.72 - $46.50
Target Price$52.50
Short %2.05%
Short Ratio2.68

Share Price Chart


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Employers Holdings, Inc.

Popular comparisons: EIG vs. SCHD, EIG vs. XLF, EIG vs. XLU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Employers Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


160.00%180.00%200.00%220.00%240.00%260.00%NovemberDecember2024FebruaryMarchApril
215.73%
252.55%
EIG (Employers Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Employers Holdings, Inc. had a return of 13.96% year-to-date (YTD) and 7.78% in the last 12 months. Over the past 10 years, Employers Holdings, Inc. had an annualized return of 11.05%, while the S&P 500 benchmark had an annualized return of 10.55%, indicating that Employers Holdings, Inc. performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date13.96%6.30%
1 month1.43%-3.13%
6 months15.55%19.37%
1 year7.78%22.56%
5 years (annualized)3.79%11.65%
10 years (annualized)11.05%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.89%10.23%-0.70%
20231.84%-4.88%1.55%2.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EIG is 60, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of EIG is 6060
Employers Holdings, Inc.(EIG)
The Sharpe Ratio Rank of EIG is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of EIG is 5555Sortino Ratio Rank
The Omega Ratio Rank of EIG is 5454Omega Ratio Rank
The Calmar Ratio Rank of EIG is 6666Calmar Ratio Rank
The Martin Ratio Rank of EIG is 6161Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Employers Holdings, Inc. (EIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EIG
Sharpe ratio
The chart of Sharpe ratio for EIG, currently valued at 0.36, compared to the broader market-2.00-1.000.001.002.003.000.36
Sortino ratio
The chart of Sortino ratio for EIG, currently valued at 0.66, compared to the broader market-4.00-2.000.002.004.006.000.66
Omega ratio
The chart of Omega ratio for EIG, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for EIG, currently valued at 0.34, compared to the broader market0.001.002.003.004.005.000.34
Martin ratio
The chart of Martin ratio for EIG, currently valued at 0.94, compared to the broader market0.0010.0020.0030.000.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Employers Holdings, Inc. Sharpe ratio is 0.36. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.36
1.92
EIG (Employers Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Employers Holdings, Inc. granted a 2.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.12$1.10$3.27$1.00$1.00$0.88$0.80$0.57$0.34$0.23$0.23$0.23

Dividend yield

2.51%2.79%7.57%2.42%3.11%2.11%1.91%1.28%0.86%0.84%0.97%0.72%

Monthly Dividends

The table displays the monthly dividend distributions for Employers Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.28$0.00
2023$0.00$0.26$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00
2022$0.00$0.25$0.00$0.00$1.26$0.00$0.00$0.25$0.00$0.00$0.25$1.25
2021$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2020$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2019$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2018$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2017$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2016$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2015$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2014$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2013$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
Employers Holdings, Inc. has a dividend yield of 2.51%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%29.1%
Employers Holdings, Inc. has a payout ratio of 29.09%, which is quite average when compared to the overall market. This suggests that Employers Holdings, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.15%
-3.50%
EIG (Employers Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Employers Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Employers Holdings, Inc. was 63.93%, occurring on Apr 27, 2009. Recovery took 937 trading sessions.

The current Employers Holdings, Inc. drawdown is 3.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.93%Feb 21, 2007550Apr 27, 2009937Jan 15, 20131487
-43.83%Nov 29, 2017618May 14, 2020621Oct 31, 20221239
-41.33%Dec 2, 201358Feb 25, 2014610Jul 27, 2016668
-21.14%Feb 21, 2023100Jul 14, 2023150Feb 16, 2024250
-13.45%Jul 28, 20163Aug 1, 201671Nov 9, 201674

Volatility

Volatility Chart

The current Employers Holdings, Inc. volatility is 4.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
4.71%
3.58%
EIG (Employers Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Employers Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items