- ISIN
- US4106931052
- Sector
- Financial Services
- Industry
- Insurance - Reinsurance
Highlights
- Market Cap
- $32.47B
- Enterprise Value
- $35.91B
- EPS (TTM)
- €4.06
- PE Ratio
- 9.67
- PEG Ratio
- 0.29
- Total Revenue (TTM)
- €25.44B
- Gross Profit (TTM)
- €23.95B
- EBITDA (TTM)
- €9.81B
- Year Range
- $43.00 - $55.72
- ROA (TTM)
- 3.92%
- ROE (TTM)
- 20.77%
Share Price Chart
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Performance
HVRRY Performance Chart
Hannover Re (HVRRY) is down 9.4% since the beginning of the year. At $45 per share, HVRRY is trading 19.5% below its 52-week high of $56. Investors who bought $1,000 worth of HVRRY shares 5 years ago would now be looking at an investment worth $1,929.
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Returns By Period
Hannover Re (HVRRY) has returned -9.43% so far this year and -8.44% over the past 12 months. Over the last ten years, HVRRY has returned 13.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hannover Re
- 1D
- 1.38%
- 1M
- -3.70%
- YTD
- -9.43%
- 6M
- -9.91%
- 1Y
- -8.44%
- 3Y*
- 13.24%
- 5Y*
- 14.04%
- 10Y*
- 13.10%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HVRRY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, HVRRY's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 58% of months were positive and 42% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.16% | 6.72% | 3.25% | -3.57% | -6.00% | -0.18% | -9.43% | ||||||
| 2025 | 5.52% | 0.72% | 12.51% | 8.07% | 1.86% | -0.32% | -4.22% | -4.07% | 3.73% | -5.22% | 5.35% | 3.55% | 29.30% |
| 2024 | 0.46% | 5.92% | 7.94% | -9.79% | 3.27% | 2.15% | -1.73% | 14.59% | 0.02% | -7.80% | -0.71% | -4.54% | 7.59% |
| 2023 | 2.06% | -3.91% | 0.88% | 8.67% | 3.28% | -0.15% | 0.33% | -0.09% | 2.96% | 0.56% | 7.78% | 0.39% | 24.53% |
| 2022 | 8.28% | -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 11.77%, beta of 0.76, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.08%) than losses (69.05%) - 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
- 11.77%
- Beta
- 0.76
- R²
- 0.20
- Upside Capture
- 90.08%
- Downside Capture
- 69.05%
Return for Risk
Risk / Return Rank
HVRRY ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hannover Re (HVRRY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HVRRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.78 | -3.27 |
| Martin ratioReturn relative to average drawdown | -0.98 | 12.44 | -13.42 |
Dividends
Dividend History
Hannover Re provided a 5.43% dividend yield over the last twelve months, with an annual payout of $2.44 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.44 | $1.66 | $1.29 | $1.10 | $1.04 | $0.90 | $0.73 | $0.71 | $0.74 | $0.96 | $1.56 | $0.23 |
Dividend yield | 5.43% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $0.00 | $2.44 | ||||||
| 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 5.43%, which means its dividend payment is significantly above the market average.
Payout Ratio
Hannover Re has a payout ratio of 39.09%, 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 14.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.80%Oct 2008 | 1y 23d | 1y 9mo | 2y 10moOct 2007 - Aug 2010 |
COVID crash2020 | -44.24%Mar 2020 | 25d | 1y 9mo | 1y 10moFeb 2020 - Jan 2022 |
Bear market2022 | -31.66%Jul 2022 | 5mo 11d | 4mo 28d | 10mo 9dFeb 2022 - Dec 2022 |
2011 bear market2011 | -31.20%Sep 2011 | 4mo 12d | 6mo 11d | 10mo 23dMay 2011 - Mar 2012 |
2016 bear market2016 | -20.10%Feb 2016 | 2mo 6d | 2mo 2d | 4mo 8dDec 2015 - Apr 2016 |
Drawdown Indicators
| HVRRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.80% | -56.78% | -6.02% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -9.10% | -8.52% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -18.90% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -31.66% | -25.43% | -6.23% |
Max Drawdown (10Y)Largest decline over 10 years | -44.24% | -33.92% | -10.32% |
Current DrawdownCurrent decline from peak | -14.36% | -1.80% | -12.56% |
Average DrawdownAverage peak-to-trough decline | -8.48% | -10.71% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 2.03% | +6.58% |
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.
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 9.7. 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 0.3. 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 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 2.0. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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