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

Company Info

ISIN

US6261881063

Sector

Financial Services

Highlights

Market Cap

$87.45B

EPS (TTM)

$0.97

PE Ratio

13.72

PEG Ratio

0.22

Total Revenue (TTM)

$25.41B

Gross Profit (TTM)

$25.41B

EBITDA (TTM)

$184.00M

Year Range

$8.49 - $13.42

Target Price

$11.57

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:
MURGY vs. SPY MURGY vs. MCO MURGY vs. NFLY MURGY vs. BRK-A MURGY vs. BRK-B
Popular comparisons:
MURGY vs. SPY MURGY vs. MCO MURGY vs. NFLY MURGY vs. BRK-A MURGY vs. BRK-B

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
5,778.98%
473.77%
MURGY (Muenchener Rueckver Ges)
Benchmark (^GSPC)

Returns By Period

Muenchener Rueckver Ges had a return of 32.83% year-to-date (YTD) and 54.89% in the last 12 months. Over the past 10 years, Muenchener Rueckver Ges had an annualized return of 32.78%, outperforming the S&P 500 benchmark which had an annualized return of 10.02%.


MURGY

YTD

32.83%

1M

5.22%

6M

19.54%

1Y

54.89%

5Y*

44.53%

10Y*

32.78%

^GSPC (Benchmark)

YTD

-8.25%

1M

-4.30%

6M

-7.20%

1Y

6.61%

5Y*

14.07%

10Y*

10.02%

*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
20257.88%4.72%11.75%5.22%32.83%
20243.34%8.77%4.88%-6.45%12.79%0.69%-1.50%9.86%1.86%-7.46%2.06%-3.84%25.36%
202310.80%-3.80%1.32%7.29%-1.98%5.28%0.76%2.92%0.52%2.38%6.58%-2.82%32.16%
20225.60%-11.26%-2.60%16.41%1.72%-3.91%-3.82%6.24%1.23%9.00%17.35%4.61%43.75%
2021-10.52%10.96%4.64%-2.53%-0.73%-4.77%-1.33%8.08%-6.00%7.99%-9.51%10.42%3.54%
2020-0.03%-14.13%-20.29%8.88%36.41%14.20%2.28%8.74%-12.13%-7.91%19.46%6.32%32.66%
20192.46%5.67%0.46%5.48%0.54%4.37%-3.51%-1.05%7.86%7.34%3.43%2.74%41.41%
20188.80%-4.91%3.44%27.18%-10.33%2.72%5.03%-2.63%2.49%-2.86%0.96%0.25%29.17%
2017-0.88%0.93%3.48%26.53%3.14%1.89%6.27%-3.66%3.74%4.62%-0.37%-2.63%48.38%
2016-4.55%3.09%3.26%16.33%1.34%-11.20%-0.05%8.18%3.36%3.77%-5.83%3.95%20.75%
20150.15%3.59%3.63%13.31%-6.01%-3.81%4.33%-0.71%1.41%7.72%0.48%-0.49%24.62%
2014-6.41%6.10%-0.25%35.31%-3.86%-0.08%-4.16%-5.39%-1.62%-0.62%5.08%-2.88%16.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, MURGY is among the top 4% 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 9696
Overall Rank
The Sharpe Ratio Rank of MURGY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MURGY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of MURGY is 9494
Omega Ratio Rank
The Calmar Ratio Rank of MURGY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of MURGY is 9797
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.


Sharpe ratio
The chart of Sharpe ratio for MURGY, currently valued at 2.24, compared to the broader market-2.00-1.000.001.002.003.00
MURGY: 2.24
^GSPC: 0.28
The chart of Sortino ratio for MURGY, currently valued at 2.84, compared to the broader market-6.00-4.00-2.000.002.004.00
MURGY: 2.84
^GSPC: 0.53
The chart of Omega ratio for MURGY, currently valued at 1.38, compared to the broader market0.501.001.502.00
MURGY: 1.38
^GSPC: 1.08
The chart of Calmar ratio for MURGY, currently valued at 4.82, compared to the broader market0.001.002.003.004.00
MURGY: 4.82
^GSPC: 0.28
The chart of Martin ratio for MURGY, currently valued at 12.13, compared to the broader market-5.000.005.0010.0015.0020.00
MURGY: 12.14
^GSPC: 1.31

The current Muenchener Rueckver Ges Sharpe ratio is 2.24. 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 Muenchener Rueckver Ges 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.24
0.28
MURGY (Muenchener Rueckver Ges)
Benchmark (^GSPC)

Dividends

Dividend History

Muenchener Rueckver Ges provided a 2.42% dividend yield over the last twelve months, with an annual payout of $0.32 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$0.32$0.32$0.25$0.24$0.23$0.21$0.21$0.21$0.94$0.18$0.17$0.20

Dividend yield

2.42%3.21%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$0.00
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
5.0%10.0%15.0%20.0%25.0%
MURGY: 2.4%
Muenchener Rueckver Ges has a dividend yield of 2.42%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
MURGY: 9.6%
Muenchener Rueckver Ges has a payout ratio of 9.62%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril0
-12.17%
MURGY (Muenchener Rueckver Ges)
Benchmark (^GSPC)

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 52 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.43%Feb 18, 202022Mar 18, 202052Jun 2, 202074
-43.62%Dec 17, 200854Mar 6, 200930Apr 21, 200984
-35.59%Apr 21, 2011108Sep 23, 2011245Sep 14, 2012353
-28.8%Jan 14, 202235Mar 7, 202258May 27, 202293
-26.67%Oct 22, 2009156Jun 8, 201093Nov 4, 2010249

Volatility

Volatility Chart

The current Muenchener Rueckver Ges volatility is 11.73%, 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%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.73%
13.54%
MURGY (Muenchener Rueckver Ges)
Benchmark (^GSPC)

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

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
20.040.060.080.0100.0
MURGY: 13.7
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 13.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
0.51.01.52.0
MURGY: 0.2
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 low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
MURGY: 1.4
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
0.51.01.52.02.5
MURGY: 2.3
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.

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



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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