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Muenchener Rueckver Ges (MURGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6261881063

Highlights

Market Cap

$85.44B

EPS (TTM)

$0.80

PE Ratio

15.98

PEG Ratio

0.22

Total Revenue (TTM)

$41.80B

Gross Profit (TTM)

$25.41B

EBITDA (TTM)

$184.00M

Year Range

$9.02 - $14.10

Target Price

$13.61

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Muenchener Rueckver Ges (MURGY) returned 31.85% year-to-date (YTD) and 34.51% over the past 12 months. Over the past 10 years, MURGY delivered an annualized return of 20.86%, outperforming the S&P 500 benchmark at 10.84%.


MURGY

YTD

31.85%

1M

-5.44%

6M

28.44%

1Y

34.51%

3Y*

42.93%

5Y*

27.88%

10Y*

20.86%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.66%4.68%10.67%13.69%-7.01%31.85%
20243.34%8.77%4.88%-6.45%12.79%0.69%-1.50%9.86%1.86%-7.47%2.28%-3.39%26.21%
202310.80%-3.80%1.32%7.29%-1.93%5.28%0.76%2.92%0.52%2.38%6.58%-2.82%32.23%
20225.60%-11.26%-2.61%-6.88%1.72%-3.91%-3.82%6.24%1.23%9.00%17.35%4.61%15.00%
2021-10.52%10.96%4.64%-2.53%-0.72%-4.77%-1.32%8.08%-6.00%7.99%-9.51%10.42%3.54%
2020-0.03%-14.13%-20.29%8.88%8.73%14.20%2.28%8.74%-12.13%-7.91%19.47%6.32%5.74%
20192.46%5.67%0.46%5.49%0.54%4.37%-3.51%-1.05%7.86%7.34%3.43%2.74%41.41%
20188.80%-4.91%3.44%3.42%-10.33%2.72%5.03%-2.63%2.49%-2.86%0.96%0.25%5.05%
2017-0.87%0.92%3.47%26.54%3.15%1.89%6.27%-3.66%3.73%4.62%-0.37%-2.63%48.38%
2016-4.55%3.08%3.26%-4.80%1.33%-11.20%-0.05%8.18%3.36%3.78%-5.83%3.94%-1.19%
20150.15%3.59%3.62%-5.36%-6.01%-3.82%4.34%-0.70%1.41%7.72%0.48%-0.49%4.08%
2014-6.41%6.10%-0.24%10.44%-3.86%-0.09%-4.15%-5.40%-1.61%-0.62%5.08%-2.88%-4.93%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, MURGY is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MURGY is 8787
Overall Rank
The Sharpe Ratio Rank of MURGY is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of MURGY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of MURGY is 8080
Omega Ratio Rank
The Calmar Ratio Rank of MURGY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MURGY is 9090
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 Muenchener Rueckver Ges (MURGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Muenchener Rueckver Ges Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.29
  • 5-Year: 1.04
  • 10-Year: 0.75
  • All Time: 0.55

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Muenchener Rueckver Ges compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Muenchener Rueckver Ges provided a 3.40% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 5 consecutive years.


5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.44$0.32$0.25$0.24$0.23$0.21$0.21$0.21$0.94$0.18$0.17$0.20

Dividend yield

3.40%3.19%3.02%3.72%3.88%3.57%3.53%4.93%21.58%4.69%4.22%5.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.44$0.44
2024$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2023$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2022$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2021$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2020$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2019$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2018$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
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$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2015$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2014$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield

Muenchener Rueckver Ges has a dividend yield of 3.40%, which is quite average when compared to the overall market.

Payout Ratio

Muenchener Rueckver Ges has a payout ratio of 24.20%, which is below the market average. This means Muenchener Rueckver Ges returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 48.43%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.

The current Muenchener Rueckver Ges drawdown is 7.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.43%Feb 18, 202022Mar 18, 2020114Aug 28, 2020136
-43.61%Dec 17, 200854Mar 6, 2009151Oct 14, 2009205
-35.6%Apr 21, 2011108Sep 23, 2011245Sep 14, 2012353
-29.42%Jan 14, 2022124Jul 14, 202293Nov 23, 2022217
-27.53%Apr 30, 2014549Jul 6, 2016203Apr 26, 2017752
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Muenchener Rueckver Ges over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Muenchener Rueckver Ges, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.6% positive surprise.


0.000.501.001.5020212022202320242025
0.19
0.17
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MURGY, comparing it with other companies in the Insurance - Reinsurance industry. Currently, MURGY has a P/E ratio of 16.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MURGY compared to other companies in the Insurance - Reinsurance industry. MURGY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MURGY relative to other companies in the Insurance - Reinsurance industry. Currently, MURGY has a P/S ratio of 1.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MURGY in comparison with other companies in the Insurance - Reinsurance industry. Currently, MURGY has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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