Oxbridge Re Holdings Limited (OXBRW)
Company Info
KYG6856M1143
G6856M114
Sep 24, 2014
Highlights
$4.53M
$1.41
0.56
$124.00K
$124.00K
-$1.49M
$0.03 - $0.82
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 64.58% year-to-date (YTD) and 2,301.22% in the last 12 months. Over the past 10 years, Oxbridge Re Holdings Limited had an annualized return of -7.45%, while the S&P 500 had an annualized return of 11.31%, indicating that Oxbridge Re Holdings Limited did not perform as well as the benchmark.
OXBRW
64.58%
48.50%
426.67%
2,301.22%
86.90%
-7.45%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 64.58% | |||||||||||
| 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 97, OXBRW 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 (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 69.38%.
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 46.31%, 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
Valuation
The Valuation section provides an assessment of the market value of Oxbridge Re Holdings Limited compared to its peers in the Insurance - Reinsurance industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OXBRW in comparison to other companies of the Insurance - Reinsurance industry. Currently, OXBRW has a PE value of 0.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OXBRW in comparison to other companies of the Insurance - Reinsurance industry. Currently, OXBRW has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.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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