Muenchener Rueckver Ges (MURGY)
Company Info
| ISIN | US6261881063 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Reinsurance |
Highlights
| Market Cap | $72.27B |
|---|---|
| EPS (TTM) | $4.91 |
| PE Ratio | 11.00 |
| PEG Ratio | 1.48 |
| Total Revenue (TTM) | $66.26B |
| Gross Profit (TTM) | $64.25B |
| EBITDA (TTM) | $2.85B |
| Year Range | $36.99 - $55.02 |
| Target Price | $57.50 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Muenchener Rueckver Ges, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Muenchener Rueckver Ges had a return of 30.85% year-to-date (YTD) and 36.77% in the last 12 months. Over the past 10 years, Muenchener Rueckver Ges had an annualized return of 15.09%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.85% | 18.13% |
| 1 month | 4.39% | 1.45% |
| 6 months | 11.93% | 8.81% |
| 1 year | 36.77% | 26.52% |
| 5 years (annualized) | 20.71% | 13.43% |
| 10 years (annualized) | 15.09% | 10.88% |
Monthly Returns
The table below presents the monthly returns of MURGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.69% | 9.85% | 5.05% | -6.82% | 13.80% | 0.20% | -1.54% | 10.00% | 30.85% | ||||
| 2023 | 11.28% | -4.41% | 1.42% | 7.38% | -1.34% | 5.20% | 0.21% | 2.86% | 0.26% | 2.98% | 6.31% | -1.27% | 34.32% |
| 2022 | 6.30% | -13.40% | -2.63% | -6.74% | 3.85% | -4.36% | -3.49% | 5.43% | 0.84% | 9.42% | 19.45% | 2.84% | 14.50% |
| 2021 | -10.87% | 11.07% | 4.83% | -2.72% | -0.28% | -5.00% | -1.21% | 7.91% | -6.17% | 8.33% | -9.44% | 10.57% | 3.78% |
| 2020 | 0.21% | -13.46% | -22.30% | 13.92% | 6.05% | 14.43% | 1.00% | 9.37% | -12.02% | -7.48% | 17.96% | 7.18% | 5.90% |
| 2019 | 2.06% | 5.47% | 0.66% | 4.33% | 1.68% | 4.08% | -4.27% | -0.08% | 7.70% | 7.54% | 3.42% | 2.60% | 40.64% |
| 2018 | 8.69% | -5.23% | 4.47% | 2.79% | -9.71% | 1.31% | 5.78% | -2.91% | 2.51% | -2.68% | 1.54% | 0.39% | 5.68% |
| 2017 | -0.36% | 0.84% | 3.59% | 2.80% | 2.55% | 2.79% | 5.92% | -3.82% | 3.54% | 5.14% | -1.06% | -2.70% | 20.42% |
| 2016 | -3.73% | 2.49% | 2.94% | -3.98% | 0.86% | -10.85% | -0.69% | 8.11% | 3.36% | 3.87% | -5.69% | 3.29% | -1.53% |
| 2015 | 0.91% | 3.15% | 4.38% | -5.99% | -5.24% | -3.52% | 3.20% | 0.65% | 1.14% | 6.71% | 0.98% | -0.82% | 4.84% |
| 2014 | -6.92% | 5.65% | 0.32% | 6.75% | -0.85% | -0.13% | -4.31% | -5.56% | -1.37% | -0.71% | 5.10% | -3.78% | -6.67% |
| 2013 | 2.11% | -2.17% | 4.22% | 11.89% | -5.64% | -2.70% | 7.96% | -8.53% | 7.70% | 7.05% | 4.63% | 1.45% | 29.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MURGY is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Muenchener Rueckver Ges (MURGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Muenchener Rueckver Ges granted a 3.02% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.25 | $1.21 | $1.15 | $1.06 | $1.03 | $1.07 | $0.94 | $0.89 | $0.84 | $1.00 | $0.91 |
Dividend yield | 3.02% | 2.98% | 3.73% | 3.87% | 3.57% | 3.51% | 4.91% | 4.33% | 4.72% | 4.19% | 5.05% | 4.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Muenchener Rueckver Ges. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2014 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2013 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Muenchener Rueckver Ges. 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 Muenchener Rueckver Ges was 48.01%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.
The current Muenchener Rueckver Ges drawdown is 3.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.01% | Feb 18, 2020 | 22 | Mar 18, 2020 | 114 | Aug 28, 2020 | 136 |
| -44.28% | Dec 17, 2008 | 55 | Mar 9, 2009 | 420 | Nov 4, 2010 | 475 |
| -35.08% | Apr 29, 2011 | 103 | Sep 23, 2011 | 245 | Sep 13, 2012 | 348 |
| -29.54% | Jan 14, 2022 | 35 | Mar 7, 2022 | 181 | Nov 22, 2022 | 216 |
| -24.75% | Apr 30, 2014 | 552 | Jul 7, 2016 | 209 | May 5, 2017 | 761 |
Volatility
Volatility Chart
The current Muenchener Rueckver Ges volatility is 5.42%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Muenchener Rueckver Ges compared to its peers in the Insurance - Reinsurance industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MURGY in comparison to other companies of the Insurance - Reinsurance industry. Currently, MURGY has a PE value of 11.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MURGY in comparison to other companies of the Insurance - Reinsurance industry. Currently, MURGY has a PEG value of 1.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Muenchener Rueckver Ges.
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Income Statement
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