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ISIN
US4106931052

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.16%6.72%3.25%-3.57%-6.00%-0.18%-9.43%
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 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
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.


HVRRY Risk / Return Rank: 2323
Overall Rank
HVRRY Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
HVRRY Sortino Ratio Rank: 2222
Sortino Ratio Rank
HVRRY Omega Ratio Rank: 2323
Omega Ratio Rank
HVRRY Calmar Ratio Rank: 2525
Calmar Ratio Rank
HVRRY Martin Ratio Rank: 2121
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 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.


HVRRYBenchmarkDifference
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.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 23d1y 9mo
2y 10moOct 2007 - Aug 2010
COVID crash2020
-44.24%Mar 2020
25d1y 9mo
1y 10moFeb 2020 - Jan 2022
Bear market2022
-31.66%Jul 2022
5mo 11d4mo 28d
10mo 9dFeb 2022 - Dec 2022
2011 bear market2011
-31.20%Sep 2011
4mo 12d6mo 11d
10mo 23dMay 2011 - Mar 2012
2016 bear market2016
-20.10%Feb 2016
2mo 6d2mo 2d
4mo 8dDec 2015 - Apr 2016

Drawdown Indicators


HVRRYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-14.36%

-1.80%

-12.56%

Average Drawdown

Average peak-to-trough decline

-8.48%

-10.71%

+2.23%

Ulcer Index

Depth 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.


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 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
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
Portfolio Analyzer

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