Oxbridge Re Holdings Limited (OXBR)
Company Info
KYG6856M1069
G6856M106
Mar 27, 2014
Highlights
$37.68M
-$0.83
$124.00K
$124.00K
-$1.49M
$0.87 - $5.50
$8.50
0.83%
1.55
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 Oxbridge Re Holdings Limited, 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
Oxbridge Re Holdings Limited had a return of 29.60% year-to-date (YTD) and 439.39% in the last 12 months. Over the past 10 years, Oxbridge Re Holdings Limited had an annualized return of 1.30%, while the S&P 500 had an annualized return of 11.26%, indicating that Oxbridge Re Holdings Limited did not perform as well as the benchmark.
OXBR
29.60%
22.48%
143.84%
439.39%
29.02%
1.30%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of OXBR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.63% | 29.60% | |||||||||||
| 2024 | -9.09% | -5.03% | 11.61% | 0.47% | 106.57% | 8.18% | 18.07% | -25.62% | 33.01% | 0.00% | 10.79% | 33.78% | 274.59% |
| 2023 | 87.50% | -13.11% | -10.49% | -32.00% | 8.29% | 39.67% | -10.55% | -27.33% | 19.66% | -17.86% | -8.69% | 4.75% | -8.33% |
| 2022 | -5.87% | 11.72% | -7.45% | -13.89% | 10.40% | -35.77% | 4.49% | -22.64% | -21.11% | -5.16% | -13.37% | -31.43% | -78.65% |
| 2021 | 64.17% | -4.56% | -13.65% | -20.16% | 13.86% | 13.91% | 46.18% | -16.19% | -8.10% | 11.86% | 32.12% | 28.90% | 200.53% |
| 2020 | 24.50% | 49.87% | -37.19% | -3.20% | 18.30% | 40.01% | -0.71% | -19.42% | 57.14% | -7.39% | 3.07% | 11.31% | 151.01% |
| 2019 | 55.56% | -5.10% | 18.28% | 23.64% | -19.12% | 5.45% | -12.93% | -14.45% | -3.52% | 9.15% | -7.37% | -11.61% | 18.25% |
| 2018 | 11.63% | -12.50% | 7.19% | -8.93% | -24.39% | 12.90% | -2.86% | 8.82% | 0.00% | -40.24% | -18.59% | -30.00% | -70.70% |
| 2017 | 0.00% | 6.67% | 4.31% | -8.55% | -6.66% | 3.05% | 0.09% | 1.98% | -30.72% | -20.51% | -19.77% | -13.55% | -61.84% |
| 2016 | -2.27% | -7.68% | 1.42% | -3.88% | 2.80% | 1.95% | 0.59% | -1.19% | 2.43% | 0.17% | 8.81% | 12.45% | 15.02% |
| 2015 | -0.00% | 4.31% | -1.50% | -4.91% | 9.97% | -0.16% | 4.13% | -3.81% | 0.64% | -1.34% | -1.94% | 0.93% | 5.59% |
| 2014 | -0.52% | -7.25% | 40.04% | -12.32% | 2.67% | 14.35% | -10.49% | -9.55% | 7.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, OXBR is among the top 3% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oxbridge Re Holdings Limited (OXBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oxbridge Re Holdings Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.48 | $0.48 | $0.48 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.74% | 8.00% | 8.39% | 8.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Oxbridge Re Holdings Limited. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2016 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2015 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.48 |
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 Oxbridge Re Holdings Limited. 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 Oxbridge Re Holdings Limited was 91.67%, occurring on Dec 24, 2018. Recovery took 749 trading sessions.
The current Oxbridge Re Holdings Limited drawdown is 24.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.67% | Mar 15, 2017 | 442 | Dec 24, 2018 | 749 | Dec 16, 2021 | 1191 |
| -87.46% | Dec 28, 2021 | 549 | Mar 5, 2024 | — | — | — |
| -32.66% | Nov 10, 2014 | 305 | Feb 9, 2016 | 243 | Feb 23, 2017 | 548 |
| -21.56% | Jul 29, 2014 | 21 | Aug 26, 2014 | 45 | Oct 30, 2014 | 66 |
| -20.88% | May 13, 2014 | 26 | Jun 18, 2014 | 23 | Jul 23, 2014 | 49 |
Volatility
Volatility Chart
The current Oxbridge Re Holdings Limited volatility is 28.52%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oxbridge Re Holdings Limited.
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Income Statement
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