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

Company Info

ISIN

US4106931052

Sector

Financial Services

Highlights

Market Cap

$32.23B

EPS (TTM)

$3.26

PE Ratio

13.22

PEG Ratio

0.99

Total Revenue (TTM)

$18.62B

Gross Profit (TTM)

$19.03B

EBITDA (TTM)

$1.08B

Year Range

$38.40 - $48.42

Target Price

$40.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HVRRY vs. BN
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.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-6.10%
9.31%
HVRRY (Hannover Re)
Benchmark (^GSPC)

Returns By Period

Hannover Re had a return of 3.48% year-to-date (YTD) and 6.47% in the last 12 months. Over the past 10 years, Hannover Re had an annualized return of 25.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


HVRRY

YTD

3.48%

1M

-1.26%

6M

-6.10%

1Y

6.47%

5Y*

15.52%

10Y*

25.04%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

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
20255.23%3.48%
20241.02%5.41%7.69%-9.31%2.94%2.15%-1.73%14.59%0.02%-7.80%-0.71%-4.27%7.94%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HVRRY is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HVRRY is 5656
Overall Rank
The Sharpe Ratio Rank of HVRRY is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of HVRRY is 4848
Sortino Ratio Rank
The Omega Ratio Rank of HVRRY is 4646
Omega Ratio Rank
The Calmar Ratio Rank of HVRRY is 6868
Calmar Ratio Rank
The Martin Ratio Rank of HVRRY is 5858
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for HVRRY, currently valued at 0.33, compared to the broader market-2.000.002.000.331.74
The chart of Sortino ratio for HVRRY, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.006.000.612.35
The chart of Omega ratio for HVRRY, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.32
The chart of Calmar ratio for HVRRY, currently valued at 0.54, compared to the broader market0.002.004.006.000.542.61
The chart of Martin ratio for HVRRY, currently valued at 0.99, compared to the broader market0.0010.0020.0030.000.9910.66
HVRRY
^GSPC

The current Hannover Re Sharpe ratio is 0.33. 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.33
1.74
HVRRY (Hannover Re)
Benchmark (^GSPC)

Dividends

Dividend History

Hannover Re provided a 2.99% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The company has been increasing its dividends for 3 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.29$1.29$1.10$1.04$0.90$0.99$0.98$1.03$0.91$0.90$0.76$0.69

Dividend yield

2.99%3.09%2.75%3.15%2.85%3.72%3.03%4.57%4.33%4.99%3.97%4.58%

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
2025$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.00$0.99$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99
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$0.69$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.0%
Hannover Re has a dividend yield of 2.99%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%47.0%
Hannover Re has a payout ratio of 47.01%, 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%SeptemberOctoberNovemberDecember2025February
-10.24%
0
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 10.24%.


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
-25.14%Nov 1, 200754Jan 23, 200843Mar 27, 200897

Volatility

Volatility Chart

The current Hannover Re volatility is 7.49%, 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%SeptemberOctoberNovemberDecember2025February
7.49%
3.07%
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
5.010.015.020.013.2
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 13.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-40.0-30.0-20.0-10.00.01.0
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 1.0. 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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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