HNR1.DE vs. MUV2.DE
Compare and contrast key facts about Hannover Rück SE (HNR1.DE) and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HNR1.DE or MUV2.DE.
Key characteristics
| HNR1.DE | MUV2.DE | |
|---|---|---|
| YTD Return | 5.72% | 25.59% |
| 1Y Return | 19.48% | 43.80% |
| 3Y Return (Ann) | 16.44% | 27.82% |
| 5Y Return (Ann) | 11.98% | 20.27% |
| 10Y Return (Ann) | 14.91% | 16.09% |
| Sharpe Ratio | 0.88 | 2.34 |
| Daily Std Dev | 19.12% | 17.79% |
| Max Drawdown | -66.73% | -86.40% |
| Current Drawdown | -10.57% | -0.22% |
Fundamentals
| HNR1.DE | MUV2.DE | |
|---|---|---|
| Market Cap | €28.62B | €61.30B |
| EPS | €15.14 | €33.88 |
| PE Ratio | 15.67 | 13.44 |
| PEG Ratio | 0.80 | 0.20 |
| Revenue (TTM) | €25.72B | €59.27B |
| Gross Profit (TTM) | €1.95B | €20.41B |
| EBITDA (TTM) | €2.41B | €6.57B |
Correlation
The correlation between HNR1.DE and MUV2.DE is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HNR1.DE vs. MUV2.DE - Performance Comparison
In the year-to-date period, HNR1.DE achieves a 5.72% return, which is significantly lower than MUV2.DE's 25.59% return. Over the past 10 years, HNR1.DE has underperformed MUV2.DE with an annualized return of 14.91%, while MUV2.DE has yielded a comparatively higher 16.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HNR1.DE vs. MUV2.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hannover Rück SE (HNR1.DE) and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HNR1.DE vs. MUV2.DE - Dividend Comparison
HNR1.DE's dividend yield for the trailing twelve months is around 0.53%, less than MUV2.DE's 3.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNR1.DE Hannover Rück SE | 0.53% | 0.46% | 0.67% | 2.69% | 1.15% | 0.87% | 1.27% | 1.43% | 1.46% | 1.18% | 4.00% | 0.64% |
MUV2.DE Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.30% | 3.09% | 3.62% | 3.76% | 4.04% | 3.52% | 4.51% | 4.76% | 4.59% | 4.20% | 4.37% | 4.37% |
Drawdowns
HNR1.DE vs. MUV2.DE - Drawdown Comparison
The maximum HNR1.DE drawdown since its inception was -66.73%, smaller than the maximum MUV2.DE drawdown of -86.40%. Use the drawdown chart below to compare losses from any high point for HNR1.DE and MUV2.DE. For additional features, visit the drawdowns tool.
Volatility
HNR1.DE vs. MUV2.DE - Volatility Comparison
The current volatility for Hannover Rück SE (HNR1.DE) is 5.90%, while Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2.DE) has a volatility of 7.55%. This indicates that HNR1.DE experiences smaller price fluctuations and is considered to be less risky than MUV2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HNR1.DE vs. MUV2.DE - Financials Comparison
This section allows you to compare key financial metrics between Hannover Rück SE and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities