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Everest Re Group, Ltd.

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

REPrice Chart


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S&P 500

REPerformance

The chart shows the growth of $10,000 invested in Everest Re Group, Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,290 for a total return of roughly 252.90%. All prices are adjusted for splits and dividends.


RE (Everest Re Group, Ltd.)
Benchmark (S&P 500)

REReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-11.48%
YTD2.12%
6M2.81%
1Y12.36%
5Y8.50%
10Y13.66%

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 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


RE (Everest Re Group, Ltd.)
Benchmark (S&P 500)

REDividends

Everest Re Group, Ltd. granted a 2.62% dividend yield in the last twelve months, as of Jun 12, 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

2.62%2.65%2.08%2.43%2.28%2.17%2.18%1.88%1.41%1.75%2.28%2.26%

REDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RE (Everest Re Group, Ltd.)
Benchmark (S&P 500)

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 Everest Re Group, Ltd. 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 26.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RE (Everest Re Group, Ltd.)
Benchmark (S&P 500)

Portfolios with Everest Re Group, Ltd.


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