Zurich Insurance Group Ltd (ZURVY)
Company Info
Highlights
$99.29B
$2.01
17.34
2.79
$25.61 - $36.25
$37.09
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Zurich Insurance Group Ltd (ZURVY) returned 17.41% year-to-date (YTD) and 34.03% over the past 12 months. Over the past 10 years, ZURVY delivered an annualized return of 13.85%, outperforming the S&P 500 benchmark at 10.89%.
ZURVY
17.41%
1.78%
17.06%
34.03%
23.82%
13.85%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ZURVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.12% | 8.58% | 5.92% | 1.35% | -1.36% | 17.41% | |||||||
| 2024 | -3.15% | 4.88% | 2.11% | -5.45% | 8.69% | 1.52% | 3.00% | 5.80% | 3.75% | -2.09% | 7.41% | -6.43% | 20.41% |
| 2023 | 3.34% | -4.24% | 1.03% | 6.88% | -3.32% | 1.32% | 1.62% | -2.82% | -2.35% | 3.47% | 5.43% | 4.70% | 15.30% |
| 2022 | 9.16% | -5.05% | 7.93% | -3.55% | 1.59% | -5.08% | 0.30% | 1.42% | -10.20% | 6.76% | 13.00% | -0.30% | 14.31% |
| 2021 | -5.66% | 2.71% | 4.94% | 0.68% | 2.38% | -4.37% | 0.22% | 8.78% | -6.43% | 8.13% | -7.30% | 6.90% | 9.57% |
| 2020 | 1.05% | -6.83% | -8.55% | -5.21% | 2.79% | 8.93% | 4.65% | 0.43% | -5.99% | -4.48% | 21.21% | 4.66% | 9.42% |
| 2019 | 5.32% | 4.87% | 0.44% | 2.26% | 1.61% | 7.55% | -0.32% | 2.33% | 7.75% | 2.36% | -0.03% | 4.59% | 45.86% |
| 2018 | 8.12% | 0.18% | -0.47% | 3.47% | -7.23% | -0.39% | 3.96% | -0.83% | 3.47% | -1.60% | 1.42% | -5.14% | 4.09% |
| 2017 | 3.84% | -3.37% | 2.57% | 3.58% | 6.28% | -0.78% | 4.57% | -1.84% | 2.35% | -0.25% | -1.31% | 0.95% | 17.36% |
| 2016 | -13.76% | -3.98% | 8.92% | 4.72% | 7.59% | 2.61% | -2.95% | 6.54% | 0.47% | 1.91% | 0.00% | 5.31% | 16.25% |
| 2015 | 6.12% | -3.44% | 5.55% | -3.42% | 3.73% | -4.91% | 0.26% | -9.94% | -10.53% | 7.86% | -0.87% | -2.42% | -13.15% |
| 2014 | -0.72% | 5.52% | 0.59% | -0.15% | 4.62% | 0.03% | -3.45% | 4.09% | -1.46% | 1.45% | 3.74% | -0.54% | 14.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, ZURVY is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zurich Insurance Group Ltd (ZURVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Zurich Insurance Group Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.47 | $1.30 | $1.19 | $1.08 | $1.02 | $0.95 | $0.95 | $0.85 | $0.86 | $0.89 | $0.97 |
Dividend yield | 0.00% | 4.95% | 4.98% | 4.98% | 4.90% | 4.83% | 4.61% | 6.36% | 5.59% | 6.21% | 6.97% | 6.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Zurich Insurance Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
| 2017 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2016 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2014 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 |
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 Zurich Insurance Group 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 Zurich Insurance Group Ltd was 80.60%, occurring on Mar 12, 2003. Recovery took 1999 trading sessions.
The current Zurich Insurance Group Ltd drawdown is 3.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.6% | Aug 16, 2001 | 390 | Mar 12, 2003 | 1999 | Feb 16, 2011 | 2389 |
| -39.17% | Feb 19, 2020 | 21 | Mar 18, 2020 | 197 | Dec 28, 2020 | 218 |
| -37.85% | May 22, 2015 | 181 | Feb 9, 2016 | 319 | May 16, 2017 | 500 |
| -35.34% | May 4, 2011 | 91 | Sep 12, 2011 | 277 | Oct 16, 2012 | 368 |
| -20.15% | Apr 12, 2022 | 127 | Oct 12, 2022 | 70 | Jan 24, 2023 | 197 |
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 Zurich Insurance Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Zurich Insurance Group Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2,540.9% positive surprise.
Valuation
The Valuation section provides an overview of how Zurich Insurance Group Ltd 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ZURVY, comparing it with other companies in the Insurance - Diversified industry. Currently, ZURVY has a P/E ratio of 17.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ZURVY compared to other companies in the Insurance - Diversified industry. ZURVY currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZURVY relative to other companies in the Insurance - Diversified industry. Currently, ZURVY has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZURVY in comparison with other companies in the Insurance - Diversified industry. Currently, ZURVY has a P/B value of 3.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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