Vienna Insurance Group AG Wiener Versicherung Gruppe ADR (VNRFY)

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Vienna Insurance Group AG Wiener Versicherung Gruppe ADR (VNRFY) is down 4.1% since the beginning of the year. At $15 per share, VNRFY is trading 6.7% below its 52-week high of $16. Investors who bought $1,000 worth of VNRFY shares 5 years ago would now be looking at an investment worth $3,350.

Vienna Insurance Group AG Wiener Versicherung Gruppe ADR (VNRFY) has returned -4.12% so far this year and 53.63% over the past 12 months. Looking at the last ten years, VNRFY has achieved an annualized return of 19.12%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 31, 2009, VNRFY's average daily return is +0.08%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jun 2025 with a return of +72.3%, while the worst month was Mar 2020 at -33.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VNRFY closed higher 16% of trading days. The best single day was Jun 10, 2025 with a return of +72.3%, while the worst single day was Mar 16, 2020 at -35.3%.

Vienna Insurance Group AG Wiener Versicherung Gruppe ADR has an annualized alpha of 16.09%, beta of 0.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 31, 2009.

• This stock participated in 117.24% of S&P 500 Index downside but only 97.16% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.32 may look defensive, but with R2 of 0.01 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 0.01 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.

VNRFY ranks 86 for risk / return — in the top 86% 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.

Vienna Insurance Group AG Wiener Versicherung Gruppe ADR provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Vienna Insurance Group AG Wiener Versicherung Gruppe ADR. 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 Wiener Versicherung Gruppe ADR. 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 Wiener Versicherung Gruppe ADR was 70.48%, occurring on Mar 24, 2020. Recovery took 1284 trading sessions.

The current Vienna Insurance Group AG Wiener Versicherung Gruppe ADR drawdown is 4.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Vienna Insurance Group AG Wiener Versicherung Gruppe ADR 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 Vienna Insurance Group AG Wiener Versicherung Gruppe ADR is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.