Muenchener Rueckver Ges (MURGY)

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Muenchener Rueckver Ges (MURGY) is down 13.8% since the beginning of the year. At $11 per share, MURGY is trading 24.6% below its 52-week high of $14. Investors who bought $1,000 worth of MURGY shares 5 years ago would now be looking at an investment worth $2,355.

Muenchener Rueckver Ges (MURGY) has returned -13.76% so far this year and -12.55% over the past 12 months. Looking at the last ten years, MURGY has achieved an annualized return of 17.57%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Oct 27, 2008, MURGY's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +19.5%, while the worst month was Mar 2020 at -22.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MURGY closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +20.5%, while the worst single day was Mar 12, 2020 at -17.2%.

Muenchener Rueckver Ges has an annualized alpha of 6.57%, beta of 0.82, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 27, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.89%) than losses (79.21%) - typical of diversified or defensive assets.
• R2 of 0.29 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.

MURGY ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Muenchener Rueckver Ges provided a 5.10% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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.

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 121 trading sessions.

The current Muenchener Rueckver Ges drawdown is 19.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Muenchener Rueckver Ges over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Muenchener Rueckver Ges 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.