RenaissanceRe Holdings Ltd. (RNR)

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The chart shows the growth of an initial investment of $10,000 in RenaissanceRe Holdings Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

RenaissanceRe Holdings Ltd. (RNR) has returned 5.86% so far this year and 24.61% over the past 12 months. Over the last ten years, RNR has returned 10.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 27, 1995, RNR's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, your investment would double in approximately 4.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Sep 2000 with a return of +33.6%, while the worst month was Jul 2022 at -17.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RNR closed higher 50% of trading days. The best single day was Sep 30, 2008 with a return of +15.0%, while the worst single day was Mar 18, 2020 at -16.7%.

RenaissanceRe Holdings Ltd. has an annualized alpha of 12.44%, beta of 0.56, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 28, 1995.

• This stock captured 47.87% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.56%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.56 may look defensive, but with R² of 0.16 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.16 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.

RNR ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for RenaissanceRe Holdings Ltd. (RNR) and compare them to a chosen benchmark (S&P 500 Index).

RenaissanceRe Holdings Ltd. provided a 0.54% dividend yield over the last twelve months, with an annual payout of $1.61 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for RenaissanceRe Holdings Ltd.. 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 RenaissanceRe Holdings Ltd.. 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 RenaissanceRe Holdings Ltd. was 45.67%, occurring on Oct 9, 2008. Recovery took 522 trading sessions.

The current RenaissanceRe Holdings Ltd. drawdown is 4.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of RenaissanceRe Holdings Ltd. 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 RenaissanceRe Holdings Ltd. 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.