Oxbridge Re Holdings Limited (OXBR)

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Oxbridge Re Holdings Limited (OXBR) is down 25.5% since the beginning of the year. At $1 per share, OXBR is trading 65.6% below its 52-week high of $3. Investors who bought $1,000 worth of OXBR shares 5 years ago would now be looking at an investment worth $344.

Oxbridge Re Holdings Limited (OXBR) has returned -25.48% so far this year and -46.00% over the past 12 months. Over the last ten years, OXBR has returned -13.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 27, 2014, OXBR's average daily return is +0.12%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2024 with a return of +106.6%, while the worst month was Mar 2025 at -47.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OXBR closed higher 45% of trading days. The best single day was Sep 28, 2020 with a return of +175.7%, while the worst single day was Jan 28, 2021 at -26.9%.

Oxbridge Re Holdings Limited has an annualized alpha of 23.13%, beta of 0.71, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 28, 2014.

• This stock participated in 132.54% of S&P 500 Index downside but only 22.13% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 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.

OXBR ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Oxbridge Re Holdings Limited (OXBR) and compare them to S&P 500 Index.

Oxbridge Re Holdings Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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 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 751 trading sessions.

The current Oxbridge Re Holdings Limited drawdown is 86.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Oxbridge Re Holdings Limited 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 Oxbridge Re Holdings Limited 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.