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Everest Re Group, Ltd.

RE
Equity · Currency in USD
ISIN
BMG3223R1088
CUSIP
G3223R108
Sector
Financial Services
Industry
Insurance—Reinsurance

REPrice Chart


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REPerformance

The chart shows the growth of $10,000 invested in RE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,662 for a total return of roughly 276.62%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%20122014201620182020
276.62%
259.57%
S&P 500

REReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.23%
YTD8.99%
6M25.86%
1Y31.78%
5Y7.74%
10Y13.02%

REMonthly Returns Heatmap


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RESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Everest Re Group, Ltd. Sharpe ratio is 1.25. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.25

REDividends

Everest Re Group, Ltd. granted a 2.44% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $6.20 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$6.20$6.20$5.75$5.30$5.05$4.70$4.00$3.20$2.19$1.92$1.92$1.92
Dividend yield
2.44%2.65%2.08%2.43%2.28%2.17%2.18%1.88%1.41%1.75%2.28%2.26%

REDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-10.07%

REWorst Drawdowns

The table below shows the maximum drawdowns of the Everest Re Group, Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 44.21%, recorded on May 14, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-44.21%Feb 14, 202063May 14, 2020
-22.27%Jul 25, 2017319Oct 26, 2018223Sep 18, 2019542
-21.19%Apr 7, 201185Aug 8, 2011150Mar 13, 2012235
-19.05%Jan 21, 2010115Jul 6, 201052Sep 17, 2010167
-14.54%Apr 4, 201660Jun 27, 201684Oct 25, 2016144
-13.19%Nov 14, 201357Feb 6, 201449Apr 17, 2014106
-11.96%Jul 17, 201528Aug 25, 2015129Mar 1, 2016157
-11.24%Oct 26, 201213Nov 15, 201244Jan 22, 201357
-9.4%Feb 22, 201117Mar 16, 201112Apr 1, 201129
-8.08%May 9, 201332Jun 24, 201329Aug 5, 201361

REVolatility Chart

Current Everest Re Group, Ltd. volatility is 21.35%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
21.35%

Portfolios with Everest Re Group, Ltd.


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