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Hannover Re (HVRRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4106931052
SectorFinancial Services
IndustryInsurance - Reinsurance

Highlights

Market Cap$34.39B
EPS (TTM)$3.11
PE Ratio15.28
PEG Ratio0.88
Total Revenue (TTM)$24.91B
Gross Profit (TTM)$17.81B
EBITDA (TTM)$749.20M
Year Range$34.11 - $47.94
Target Price$37.10

Share Price Chart


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Hannover Re

Popular comparisons: HVRRY vs. BN

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.


-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugust
13.78%
10.08%
HVRRY (Hannover Re)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hannover Re had a return of 22.55% year-to-date (YTD) and 37.47% in the last 12 months. Over the past 10 years, Hannover Re had an annualized return of 28.04%, outperforming the S&P 500 benchmark which had an annualized return of 10.95%.


PeriodReturnBenchmark
Year-To-Date22.55%18.42%
1 month14.03%2.28%
6 months14.07%9.95%
1 year37.47%25.31%
5 years (annualized)23.63%14.08%
10 years (annualized)28.04%10.95%

Monthly Returns

The table below presents the monthly returns of HVRRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.02%5.41%7.69%-9.31%2.94%2.15%-1.73%22.55%
20232.15%-3.66%0.58%9.08%10.09%-0.65%0.95%-0.50%3.34%0.03%8.53%-0.01%33.05%
20224.97%-7.23%-7.22%-8.53%10.34%-5.08%-2.61%4.75%2.27%7.82%14.80%5.88%18.34%
2021-2.46%9.51%7.53%1.11%3.58%-4.34%0.56%9.41%-4.72%4.24%-4.80%9.20%30.72%
20200.56%-9.07%-18.72%10.87%15.38%7.12%-1.58%0.57%-9.10%-6.30%15.54%-5.00%-5.77%
20197.37%3.26%-3.65%4.80%12.33%8.29%-2.57%1.07%6.04%4.78%4.87%4.10%62.64%
20188.89%-0.50%-0.06%3.29%2.93%-1.09%6.97%3.19%2.70%-4.53%2.95%-3.15%22.86%
20171.31%3.11%2.12%3.65%14.25%0.42%5.10%-3.79%-0.42%4.05%4.97%-4.31%33.50%
2016-8.92%-1.45%13.29%-2.26%15.41%-7.63%-1.80%-0.31%5.02%3.90%-4.56%2.06%10.22%
2015-1.18%7.79%6.92%-1.26%9.75%-0.28%10.34%-4.84%0.63%13.73%0.65%-1.88%46.06%
2014-7.59%7.29%5.01%3.98%10.55%1.21%-5.17%-2.56%-2.87%3.01%7.18%1.60%21.96%
20133.83%-2.93%0.29%7.59%4.05%-3.54%1.81%-6.22%5.71%9.17%3.88%3.00%28.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HVRRY is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HVRRY is 8888
HVRRY (Hannover Re)
The Sharpe Ratio Rank of HVRRY is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of HVRRY is 8686Sortino Ratio Rank
The Omega Ratio Rank of HVRRY is 8484Omega Ratio Rank
The Calmar Ratio Rank of HVRRY is 9595Calmar Ratio Rank
The Martin Ratio Rank of HVRRY is 8686Martin 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 Hannover Re (HVRRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HVRRY
Sharpe ratio
The chart of Sharpe ratio for HVRRY, currently valued at 1.75, compared to the broader market-4.00-2.000.002.001.75
Sortino ratio
The chart of Sortino ratio for HVRRY, currently valued at 2.40, compared to the broader market-6.00-4.00-2.000.002.004.002.40
Omega ratio
The chart of Omega ratio for HVRRY, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for HVRRY, currently valued at 2.68, compared to the broader market0.001.002.003.004.005.002.68
Martin ratio
The chart of Martin ratio for HVRRY, currently valued at 6.63, compared to the broader market-5.000.005.0010.0015.0020.006.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Hannover Re Sharpe ratio is 1.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hannover Re with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00AprilMayJuneJulyAugust
1.75
2.02
HVRRY (Hannover Re)
Benchmark (^GSPC)

Dividends

Dividend History

Hannover Re granted a 2.74% dividend yield in the last twelve months. The annual payout for that period amounted to $1.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.30$1.10$1.04$0.90$0.98$0.98$1.03$0.91$0.90$0.76$0.69$0.65

Dividend yield

2.74%2.75%3.15%2.84%3.69%3.03%4.57%4.33%4.99%3.97%4.58%4.54%

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
2024$0.00$0.00$0.00$0.00$1.30$0.00$0.00$0.00$1.30
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
2020$0.00$0.00$0.00$0.00$0.98$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98
2019$0.00$0.00$0.00$0.00$0.98$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98
2018$0.00$0.00$0.00$0.00$1.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03
2017$0.00$0.00$0.00$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91
2016$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
2015$0.00$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76
2014$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69
2013$0.65$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.7%
Hannover Re has a dividend yield of 2.74%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%30.0%
Hannover Re has a payout ratio of 30.03%, 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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugust
-0.76%
-0.33%
HVRRY (Hannover Re)
Benchmark (^GSPC)

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 64.60%, occurring on Oct 27, 2008. Recovery took 373 trading sessions.

The current Hannover Re drawdown is 0.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.6%May 7, 2008120Oct 27, 2008373Apr 30, 2010493
-42.51%Feb 18, 202022Mar 18, 202053Jun 3, 202075
-35.78%May 3, 201192Sep 12, 2011160May 1, 2012252
-26.42%Feb 3, 202222Mar 7, 2022176Nov 15, 2022198
-25.63%Mar 9, 2005256Jul 17, 200680Nov 7, 2006336

Volatility

Volatility Chart

The current Hannover Re volatility is 7.42%, 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%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugust
7.42%
5.56%
HVRRY (Hannover Re)
Benchmark (^GSPC)

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 assessment of the market value of Hannover Re compared to its peers in the Insurance - Reinsurance industry.


PE Ratio
5.010.015.015.3
The chart displays the price to earnings (P/E) ratio for HVRRY in comparison to other companies of the Insurance - Reinsurance industry. Currently, HVRRY has a PE value of 15.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-40.0-30.0-20.0-10.00.00.9
The chart displays the price to earnings to growth (PEG) ratio for HVRRY in comparison to other companies of the Insurance - Reinsurance industry. Currently, HVRRY has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hannover Re.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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