RNR vs. MUFG
Compare and contrast key facts about RenaissanceRe Holdings Ltd. (RNR) and Mitsubishi UFJ Financial Group, Inc. (MUFG).
Performance
RNR vs. MUFG - Performance Comparison
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RNR vs. MUFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNR RenaissanceRe Holdings Ltd. | 5.31% | 13.73% | 27.76% | 7.22% | 9.86% | 3.07% | -14.70% | 47.76% | 7.54% | -6.94% |
MUFG Mitsubishi UFJ Financial Group, Inc. | 11.60% | 39.96% | 40.10% | 33.50% | 27.37% | 25.70% | -15.99% | 11.50% | -33.01% | 20.99% |
Fundamentals
RNR:
$13.27B
MUFG:
$202.32B
RNR:
$57.46
MUFG:
$169.11
RNR:
5.15
MUFG:
0.10
RNR:
0.08
MUFG:
0.00
RNR:
1.08
MUFG:
0.02
RNR:
1.22
MUFG:
0.01
RNR:
$12.79B
MUFG:
$12.45T
RNR:
$4.51B
MUFG:
$5.45T
RNR:
$3.63B
MUFG:
$2.57T
Returns By Period
In the year-to-date period, RNR achieves a 5.31% return, which is significantly lower than MUFG's 11.60% return. Over the past 10 years, RNR has underperformed MUFG with an annualized return of 10.31%, while MUFG has yielded a comparatively higher 17.26% annualized return.
RNR
- 1D
- -0.53%
- 1M
- -3.57%
- YTD
- 5.31%
- 6M
- 15.62%
- 1Y
- 21.42%
- 3Y*
- 14.61%
- 5Y*
- 13.25%
- 10Y*
- 10.31%
MUFG
- 1D
- 4.30%
- 1M
- -2.16%
- YTD
- 11.60%
- 6M
- 13.10%
- 1Y
- 34.99%
- 3Y*
- 44.17%
- 5Y*
- 30.52%
- 10Y*
- 17.26%
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Return for Risk
RNR vs. MUFG — Risk / Return Rank
RNR
MUFG
RNR vs. MUFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RenaissanceRe Holdings Ltd. (RNR) and Mitsubishi UFJ Financial Group, Inc. (MUFG). 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.
| RNR | MUFG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.13 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.64 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.68 | +0.12 |
Martin ratioReturn relative to average drawdown | 5.73 | 4.98 | +0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RNR | MUFG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.13 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 1.06 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.61 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.17 | +0.39 |
Correlation
The correlation between RNR and MUFG is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RNR vs. MUFG - Dividend Comparison
RNR's dividend yield for the trailing twelve months is around 0.54%, less than MUFG's 1.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNR RenaissanceRe Holdings Ltd. | 0.54% | 0.57% | 0.63% | 0.78% | 0.80% | 0.85% | 0.84% | 0.69% | 0.99% | 1.02% | 0.91% | 1.06% |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.27% | 3.12% | 2.50% | 2.90% | 3.36% | 2.18% | 2.62% | 0.00% | 0.00% | 2.20% | 2.70% | 2.34% |
Drawdowns
RNR vs. MUFG - Drawdown Comparison
The maximum RNR drawdown since its inception was -45.67%, smaller than the maximum MUFG drawdown of -76.75%. Use the drawdown chart below to compare losses from any high point for RNR and MUFG.
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Drawdown Indicators
| RNR | MUFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.67% | -76.75% | +31.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.27% | -18.38% | +5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -27.71% | -32.81% | +5.10% |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | -57.62% | +16.96% |
Current DrawdownCurrent decline from peak | -4.77% | -10.29% | +5.52% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -43.83% | +33.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 6.37% | -2.19% |
Volatility
RNR vs. MUFG - Volatility Comparison
The current volatility for RenaissanceRe Holdings Ltd. (RNR) is 3.93%, while Mitsubishi UFJ Financial Group, Inc. (MUFG) has a volatility of 9.31%. This indicates that RNR experiences smaller price fluctuations and is considered to be less risky than MUFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNR | MUFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.93% | 9.31% | -5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 17.59% | 19.02% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.93% | 31.15% | -5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.58% | 28.89% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 28.27% | -1.50% |
Financials
RNR vs. MUFG - Financials Comparison
This section allows you to compare key financial metrics between RenaissanceRe Holdings Ltd. and Mitsubishi UFJ Financial Group, Inc.. 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
RNR vs. MUFG - Profitability Comparison
RNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RenaissanceRe Holdings Ltd. reported a gross profit of 1.30B and revenue of 2.97B. Therefore, the gross margin over that period was 43.9%.
MUFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported a gross profit of 0.00 and revenue of 3.34T. Therefore, the gross margin over that period was 0.0%.
RNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RenaissanceRe Holdings Ltd. reported an operating income of 601.15M and revenue of 2.97B, resulting in an operating margin of 20.2%.
MUFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported an operating income of 650.09B and revenue of 3.34T, resulting in an operating margin of 19.5%.
RNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RenaissanceRe Holdings Ltd. reported a net income of 760.48M and revenue of 2.97B, resulting in a net margin of 25.6%.
MUFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported a net income of 529.95B and revenue of 3.34T, resulting in a net margin of 15.9%.