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ISIN
US7593518027
CUSIP
759351802
IPO Date
Jun 13, 2016

Highlights

EPS (TTM)
$17.84
PE Ratio
1.42
PEG Ratio
0.05
Total Revenue (TTM)
$18.44B
Gross Profit (TTM)
$9.33B
EBITDA (TTM)
-$449.46M
Year Range
$24.50 - $25.38
ROA (TTM)
0.55%
ROE (TTM)
6.74%

Share Price Chart


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Often compared with RZB:
RZB vs. JPMRZB vs. SPY

Performance

RZB Performance Chart

Reinsurance Group of America, Inc. (RZB) is up 5.1% since the beginning of the year. At $25 per share, RZB is currently trading at its 52-week high. Investors who bought $1,000 worth of RZB shares 5 years ago would now be looking at an investment worth $1,171.


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S&P 500 Index

Returns By Period

Reinsurance Group of America, Inc. (RZB) has returned 5.06% so far this year and 8.93% over the past 12 months. Over the last ten years, RZB has returned 4.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Reinsurance Group of America, Inc.

1D
0.00%
1M
1.68%
YTD
5.06%
6M
4.89%
1Y
8.93%
3Y*
6.46%
5Y*
3.20%
10Y*
4.78%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RZB Monthly Returns History

Based on dividend-adjusted daily data since Jun 13, 2016, RZB's average daily return is +0.03%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jan 2023 with a return of +13.1%, while the worst month was Mar 2020 at -11.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RZB closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +15.6%, while the worst single day was Mar 18, 2020 at -23.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.81%1.48%-0.44%1.28%0.24%1.60%5.06%
20250.81%1.13%-0.40%0.57%1.17%-0.53%1.10%0.97%0.65%0.24%0.56%0.48%6.95%
20240.99%-0.31%-0.36%-0.12%1.20%0.96%0.16%-0.40%1.66%-0.88%1.87%-1.72%3.03%
202313.06%-0.03%-0.66%-1.05%-1.65%1.55%0.60%-0.11%1.30%-1.96%4.14%0.40%15.77%
2022-1.84%-4.24%0.74%-5.62%2.16%-3.61%4.50%-1.98%-2.44%-5.09%9.32%-8.65%-16.65%
2021-1.52%-2.27%2.44%0.11%-0.96%3.99%1.26%0.34%-1.50%0.81%0.50%3.53%6.71%

Benchmark Metrics

Reinsurance Group of America, Inc. has an annualized alpha of 0.52%, beta of 0.43, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 13, 2016.

  • This stock participated in 35.73% of S&P 500 Index downside but only 29.92% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.43 may look defensive, but with R2 of 0.18 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 0.18 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.

Alpha
0.52%
Beta
0.43
0.18
Upside Capture
29.92%
Downside Capture
35.73%

Return for Risk

Risk / Return Rank

RZB ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


RZB Risk / Return Rank: 9797
Overall Rank
RZB Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
RZB Sortino Ratio Rank: 9797
Sortino Ratio Rank
RZB Omega Ratio Rank: 9696
Omega Ratio Rank
RZB Calmar Ratio Rank: 9898
Calmar Ratio Rank
RZB Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Reinsurance Group of America, Inc. (RZB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RZBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.82

Sortino ratioReturn per unit of downside risk

+1.96

Omega ratioGain probability vs. loss probability

1.62

1.37

+0.25

Calmar ratioReturn relative to maximum drawdown

11.81

2.78

+9.02

Martin ratioReturn relative to average drawdown

36.74

12.44

+24.30

Dividends

Dividend History

Reinsurance Group of America, Inc. provided a 5.67% dividend yield over the last twelve months, with an annual payout of $1.44 per share.


3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$1.44$1.44$1.44$1.44$1.44$1.44$1.44$1.44$1.44$0.72$0.75

Dividend yield

5.67%5.79%5.85%5.68%6.22%4.90%4.97%5.10%6.10%2.57%2.84%

Monthly Dividends

The table displays the monthly dividend distributions for Reinsurance Group of America, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.36$0.00$0.00$0.00$0.36$0.72
2025$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.00$0.36$1.44
2024$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2023$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2022$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2021$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44

Dividend Yield & Payout


Dividend Yield

Reinsurance Group of America, Inc. has a dividend yield of 5.67%, which means its dividend payment is significantly above the market average.

Payout Ratio

Reinsurance Group of America, Inc. has a payout ratio of 27.00%, which is quite average when compared to the overall market. This suggests that Reinsurance Group of America, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Reinsurance Group of America, Inc.. 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 Reinsurance Group of America, Inc. was 48.64%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-48.64%Mar 2020
1mo 7d8mo 25d
10mo 2dFeb 2020 - Dec 2020
Bear market2022
-18.92%Nov 2022
10mo 11d1y 10mo
2y 8moDec 2021 - Sep 2024
Rate-hike selloffLate 2018
-15.69%Dec 2018
1y 4mo2mo 4d
1y 7moAug 2017 - Mar 2019
2016 correction2016
-14.17%Dec 2016
2mo 18d5mo 14d
8mo 2dSep 2016 - May 2017
2021 pullback2021
-5.21%Feb 2021
1mo 4d3mo 17d
4mo 21dJan 2021 - Jun 2021

Drawdown Indicators


RZBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-48.64%

-56.78%

+8.14%

Max Drawdown (1Y)

Largest decline over 1 year

-0.76%

-9.10%

+8.34%

Max Drawdown (3Y)

Largest decline over 3 years

-7.53%

-18.90%

+11.37%

Max Drawdown (5Y)

Largest decline over 5 years

-18.92%

-25.43%

+6.51%

Max Drawdown (10Y)

Largest decline over 10 years

-48.64%

-33.92%

-14.72%

Current Drawdown

Current decline from peak

-0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-4.61%

-10.71%

+6.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.24%

2.03%

-1.79%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Reinsurance Group of America, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Reinsurance Group of America, Inc. is priced in the market compared to other companies in the undefined 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 RZB, comparing it with other companies in the undefined industry. Currently, RZB has a P/E ratio of 1.4. 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 RZB compared to other companies in the undefined industry. RZB currently has a PEG ratio of 0.1. 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 RZB relative to other companies in the undefined industry. Currently, RZB has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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