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Hannover Re (HVRRY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4106931052

Highlights

Market Cap
$34.85B
Enterprise Value
$38.12B
EPS (TTM)
$3.74
PE Ratio
13.95
PEG Ratio
0.42
Total Revenue (TTM)
$24.36B
Gross Profit (TTM)
$24.36B
EBITDA (TTM)
$9.52B
Year Range
$44.67 - $55.40
ROA (TTM)
3.70%
ROE (TTM)
20.39%

Share Price Chart


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Hannover Re

Often compared with HVRRY:
HVRRY vs. BNHVRRY vs. MUV2.DE

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Hannover Re (HVRRY) has returned 0.10% so far this year and 8.24% over the past 12 months. Looking at the last ten years, HVRRY has achieved an annualized return of 14.85%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Hannover Re

1D
3.00%
1M
3.25%
YTD
0.10%
6M
3.49%
1Y
8.24%
3Y*
20.57%
5Y*
14.80%
10Y*
14.85%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, HVRRY's average daily return is +0.08%, while the average monthly return is +1.38%. At this rate, your investment would double in approximately 4.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 2008 with a return of +40.9%, while the worst month was Oct 2008 at -49.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HVRRY closed higher 46% of trading days. The best single day was Mar 24, 2020 with a return of +17.7%, while the worst single day was Oct 27, 2008 at -60.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.16%6.72%3.25%0.10%
20255.52%0.72%12.51%8.07%1.86%-0.32%-4.22%-4.07%3.73%-5.22%5.35%3.55%29.30%
20240.46%5.92%7.94%-9.79%3.27%2.15%-1.73%14.59%0.02%-7.80%-0.71%-4.54%7.59%
20232.06%-3.91%0.88%8.67%3.28%-0.15%0.33%-0.09%2.96%0.56%7.78%0.39%24.53%
20228.28%-9.23%-6.94%-8.30%2.71%-5.30%-2.49%3.76%2.84%7.61%16.80%4.08%11.05%
2021-2.04%8.95%8.10%0.85%-2.79%-1.44%-2.45%9.60%-4.64%4.21%-3.91%5.75%20.35%

Benchmark Metrics

Hannover Re has an annualized alpha of 13.08%, beta of 0.76, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.00%) than losses (69.25%) — typical of diversified or defensive assets.
  • R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.08%
Beta
0.76
0.20
Upside Capture
96.00%
Downside Capture
69.25%

Return for Risk

Risk / Return Rank

HVRRY ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HVRRY Risk / Return Rank: 4949
Overall Rank
HVRRY Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
HVRRY Sortino Ratio Rank: 4545
Sortino Ratio Rank
HVRRY Omega Ratio Rank: 4444
Omega Ratio Rank
HVRRY Calmar Ratio Rank: 5353
Calmar Ratio Rank
HVRRY Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hannover Re (HVRRY) and compare them to a chosen benchmark (S&P 500 Index).


HVRRYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.33

0.90

-0.56

Sortino ratio

Return per unit of downside risk

0.64

1.39

-0.75

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.52

1.40

-0.88

Martin ratio

Return relative to average drawdown

1.00

6.61

-5.60

Explore HVRRY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hannover Re provided a 3.19% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The company has been increasing its dividends for 6 consecutive years.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.66$1.66$1.29$1.10$1.04$0.90$0.73$0.71$0.74$0.96$1.56$0.23

Dividend yield

3.19%3.19%3.10%2.75%3.15%2.92%2.75%2.19%3.27%4.55%8.64%1.19%

Monthly Dividends

The table displays the monthly dividend distributions for Hannover Re. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$1.66$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.66
2024$0.00$0.00$0.00$0.00$1.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29
2023$0.00$0.00$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10
2022$0.00$0.00$0.00$0.00$1.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04
2021$0.00$0.00$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90

Dividend Yield & Payout


Dividend Yield

Hannover Re has a dividend yield of 3.19%, which is quite average when compared to the overall market.

Payout Ratio

Hannover Re has a payout ratio of 42.77%, which is quite average when compared to the overall market. This suggests that Hannover Re 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hannover Re. 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 Hannover Re was 62.80%, occurring on Oct 27, 2008. Recovery took 444 trading sessions.

The current Hannover Re drawdown is 3.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.8%Oct 5, 2007266Oct 27, 2008444Aug 3, 2010710
-44.24%Feb 20, 202018Mar 16, 2020459Jan 7, 2022477
-31.66%Feb 3, 2022111Jul 14, 2022104Dec 9, 2022215
-31.2%May 3, 201192Sep 12, 2011132Mar 21, 2012224
-20.1%Dec 8, 201546Feb 12, 201642Apr 14, 201688

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hannover Re is priced in the market compared to other companies in the Insurance - Reinsurance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HVRRY, comparing it with other companies in the Insurance - Reinsurance industry. Currently, HVRRY has a P/E ratio of 13.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HVRRY compared to other companies in the Insurance - Reinsurance industry. HVRRY currently has a PEG ratio of 0.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HVRRY relative to other companies in the Insurance - Reinsurance industry. Currently, HVRRY has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HVRRY in comparison with other companies in the Insurance - Reinsurance industry. Currently, HVRRY has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items