Oxbridge Re Holdings Limited (OXBRW)
Company Info
KYG6856M1143
G6856M114
Sep 24, 2014
Highlights
$2.41M
$1.41
0.30
$671.00K
$671.00K
-$896.00K
$0.04 - $0.90
Share Price Chart
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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 (OXBRW) returned -6.25% year-to-date (YTD) and 1,263.64% over the past 12 months. Over the past 10 years, OXBRW returned -7.96% annually, underperforming the S&P 500 benchmark at 10.43%.
OXBRW
-6.25%
45.16%
237.58%
1,263.64%
70.18%
-7.96%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of OXBRW, 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 | 45.83% | 5.71% | -48.65% | 15.79% | 2.27% | -6.25% | |||||||
| 2024 | -55.59% | 198.01% | -11.11% | -18.75% | 330.46% | 28.66% | -5.28% | -12.02% | -13.33% | 11.31% | 17.48% | 182.35% | 1,311.76% |
| 2023 | 118.63% | -4.35% | -40.91% | 52.31% | -6.77% | -32.83% | 4.84% | -7.38% | 9.14% | 36.99% | -66.67% | 13.33% | -35.36% |
| 2022 | -1.76% | -13.74% | 9.96% | -5.40% | -21.20% | -14.37% | -43.04% | 0.10% | -1.15% | -54.47% | 21.75% | -52.05% | -91.09% |
| 2021 | 94.81% | -25.52% | 23.85% | -15.90% | -14.06% | 35.71% | -2.58% | 2.00% | -15.31% | 34.08% | 73.09% | 59.07% | 447.59% |
| 2020 | 260.66% | 13.64% | -20.00% | -32.50% | 48.15% | 112.25% | -40.99% | 107.39% | -6.16% | 2.36% | -6.61% | 15.67% | 783.61% |
| 2019 | 706.67% | -0.83% | 233.33% | 25.00% | -30.00% | 100.00% | -46.00% | -20.11% | -0.66% | 66.67% | -44.80% | -55.80% | 713.33% |
| 2018 | -0.00% | -29.90% | -4.28% | -5.96% | -20.76% | 20.00% | 30.33% | 22.76% | -72.50% | 240.91% | -66.67% | -95.00% | -98.50% |
| 2017 | 81.51% | 18.66% | -7.83% | -7.27% | -23.12% | 8.70% | -5.60% | -25.85% | -37.14% | 1.68% | -18.15% | -45.39% | -69.23% |
| 2016 | 4.14% | 0.00% | 20.00% | -56.67% | 38.46% | 25.00% | -11.11% | 2.03% | 10.27% | -6.67% | -6.19% | -17.51% | -32.31% |
| 2015 | -22.29% | -9.38% | -20.69% | -16.52% | -21.87% | 18.67% | 12.36% | -25.00% | -6.67% | 9.29% | -9.80% | -30.42% | -76.68% |
| 2014 | -12.82% | 44.12% | -12.61% | -3.83% | 5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, OXBRW is among the top 1% 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 (OXBRW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 99.94%, occurring on Dec 31, 2018. The portfolio has not yet recovered.
The current Oxbridge Re Holdings Limited drawdown is 82.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | Nov 11, 2014 | 613 | Dec 31, 2018 | — | — | — |
| -21.95% | Sep 26, 2014 | 4 | Oct 1, 2014 | 14 | Oct 22, 2014 | 18 |
| -10.95% | Oct 23, 2014 | 2 | Oct 24, 2014 | 4 | Oct 30, 2014 | 6 |
| -1.96% | Nov 5, 2014 | 1 | Nov 5, 2014 | 3 | Nov 10, 2014 | 4 |
Volatility
Volatility Chart
The current Oxbridge Re Holdings Limited volatility is 79.05%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Oxbridge Re Holdings Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -46.2%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OXBRW, comparing it with other companies in the Insurance - Reinsurance industry. Currently, OXBRW has a P/E ratio of 0.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OXBRW compared to other companies in the Insurance - Reinsurance industry. OXBRW currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OXBRW relative to other companies in the Insurance - Reinsurance industry. Currently, OXBRW has a P/S ratio of 4.4. 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 OXBRW in comparison with other companies in the Insurance - Reinsurance industry. Currently, OXBRW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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