Vienna Insurance Group AG (VIG.VI)

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The chart shows the growth of an initial investment of €10,000 in Vienna Insurance Group AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Vienna Insurance Group AG (VIG.VI) has returned -8.63% so far this year and 56.32% over the past 12 months. Looking at the last ten years, VIG.VI has achieved an annualized return of 18.23%, outperforming the S&P 500 Index benchmark, which averaged 11.99% per year.

Based on dividend-adjusted daily data since Jan 3, 2000, VIG.VI's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +37.5%, while the worst month was Oct 2008 at -40.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VIG.VI closed higher 46% of trading days. The best single day was Jan 30, 2004 with a return of +16.5%, while the worst single day was Mar 17, 2016 at -17.9%.

Vienna Insurance Group AG has an annualized alpha of 6.16%, beta of 0.43, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 04, 2000.

• This stock participated in 57.90% of S&P 500 Index downside but only 51.51% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.43 may look defensive, but with R² of 0.07 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 0.07 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.

VIG.VI ranks 88 for risk / return — in the top 88% 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.

The table below present risk-adjusted performance metrics for Vienna Insurance Group AG (VIG.VI) and compare them to a chosen benchmark (S&P 500 Index).

Vienna Insurance Group AG provided a 2.52% dividend yield over the last twelve months, with an annual payout of €1.55 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Vienna Insurance Group AG. 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 Vienna Insurance Group AG. 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 Vienna Insurance Group AG was 71.21%, occurring on Oct 27, 2008. Recovery took 3852 trading sessions.

The current Vienna Insurance Group AG drawdown is 10.36%.

The chart below shows the rolling one-month volatility.