MUV2.DE vs. HNR1.DE
Compare and contrast key facts about Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2.DE) and Hannover Rück SE (HNR1.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MUV2.DE or HNR1.DE.
Key characteristics
| MUV2.DE | HNR1.DE | |
|---|---|---|
| YTD Return | 26.53% | 4.98% |
| 1Y Return | 43.61% | 18.14% |
| 3Y Return (Ann) | 28.28% | 16.29% |
| 5Y Return (Ann) | 20.43% | 11.81% |
| 10Y Return (Ann) | 16.11% | 14.83% |
| Sharpe Ratio | 2.33 | 0.78 |
| Daily Std Dev | 17.75% | 19.13% |
| Max Drawdown | -86.40% | -66.73% |
| Current Drawdown | 0.00% | -11.20% |
Fundamentals
| MUV2.DE | HNR1.DE | |
|---|---|---|
| Market Cap | €61.30B | €28.62B |
| EPS | €33.88 | €15.14 |
| PE Ratio | 13.44 | 15.67 |
| PEG Ratio | 0.20 | 0.80 |
| Revenue (TTM) | €59.27B | €25.72B |
| Gross Profit (TTM) | €20.41B | €1.95B |
| EBITDA (TTM) | €6.57B | €2.41B |
Correlation
The correlation between MUV2.DE and HNR1.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
MUV2.DE vs. HNR1.DE - Performance Comparison
In the year-to-date period, MUV2.DE achieves a 26.53% return, which is significantly higher than HNR1.DE's 4.98% return. Over the past 10 years, MUV2.DE has outperformed HNR1.DE with an annualized return of 16.11%, while HNR1.DE has yielded a comparatively lower 14.83% 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
MUV2.DE vs. HNR1.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2.DE) and Hannover Rück SE (HNR1.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
MUV2.DE vs. HNR1.DE - Dividend Comparison
MUV2.DE's dividend yield for the trailing twelve months is around 3.28%, more than HNR1.DE's 0.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUV2.DE Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.28% | 3.09% | 3.62% | 3.76% | 4.04% | 3.52% | 4.51% | 4.76% | 4.59% | 4.20% | 4.37% | 4.37% |
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% |
Drawdowns
MUV2.DE vs. HNR1.DE - Drawdown Comparison
The maximum MUV2.DE drawdown since its inception was -86.40%, which is greater than HNR1.DE's maximum drawdown of -66.73%. Use the drawdown chart below to compare losses from any high point for MUV2.DE and HNR1.DE. For additional features, visit the drawdowns tool.
Volatility
MUV2.DE vs. HNR1.DE - Volatility Comparison
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2.DE) has a higher volatility of 7.51% compared to Hannover Rück SE (HNR1.DE) at 5.94%. This indicates that MUV2.DE's price experiences larger fluctuations and is considered to be riskier than HNR1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MUV2.DE vs. HNR1.DE - Financials Comparison
This section allows you to compare key financial metrics between Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München and Hannover Rück SE. 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