(JRVR) James River Holdings - Performance -43.2% in 12m
Compare JRVR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-92.25%
#73 in Group
Rel. Strength
12.92%
#6929 in Universe
Total Return 12m
-43.20%
#69 in Group
Total Return 5y
-83.71%
#67 in Group
P/E -
(?) Percentile in Group
P/E Forward 3.88
2th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -24.84%
1th Percentile in Group
12m Total Return: JRVR (-43.2%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
17.2% | 44.8% | 591% | 9.18 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
9.91% | 32.4% | 140% | 24.8 | 18.7 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
4.62% | 18.7% | 242% | 25.8 | 24.4 | 1.63 | 87.6% | 25.3% |
| HCI NYSE HCI |
12.5% | 36.4% | 305% | 16.6 | 9.1 | 1.7 | 47.9% | -24.6% |
| AIZ NYSE Assurant |
8.42% | 12.1% | 117% | 13.6 | 12.4 | 1.46 | 8.40% | 10.9% |
| SKWD NASDAQ Skyward Specialty Insurance |
21.1% | 60.4% | 297% | 18.1 | 15.3 | 0.72 | 79.3% | 55.4% |
| SIGI NASDAQ Selective Insurance |
8.06% | -7.81% | 103% | 24.1 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
3.71% | -0.81% | 27% | 16.2 | - | 1.31 | -32.6% | -31% |
Performance Comparison: JRVR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for JRVR
| Total Return (including Dividends) | JRVR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 19.95% | 13.52% | 13.81% |
| 3 Months | 0.67% | -2.66% | -6.30% |
| 12 Months | -43.20% | 22.43% | 10.65% |
| 5 Years | -83.71% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | JRVR | XLF | S&P 500 |
| 1 Month | 82.7% | 89.2% | 83% |
| 3 Months | -5.30% | -64.6% | -75.3% |
| 12 Months | -88.9% | 82% | 50.1% |
| 5 Years | -97.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | 5.66% | 5.39% |
| 3 Month | #46 | 3.42% | 7.44% |
| 12 Month | #70 | -53.6% | -48.7% |
| 5 Years | #68 | -93.5% | -92.2% |
FAQs
Does JRVR James River Holdings outperforms the market?
No,
over the last 12 months JRVR made -43.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months JRVR made 0.67%, while XLF made -2.66%.
Over the last 3 months JRVR made 0.67%, while XLF made -2.66%.
Performance Comparison JRVR vs Indeces and Sectors
JRVR vs. Indices JRVR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.60% | 6.14% | -22.2% | -53.9% |
| US NASDAQ 100 | QQQ | -1.79% | 2.59% | -22.4% | -54.8% |
| US Dow Jones Industrial 30 | DIA | -2.01% | 9.96% | -21.9% | -50.9% |
| German DAX 40 | DAX | -1.58% | 4.99% | -48.5% | -68.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.78% | 8.12% | -23.0% | -50.6% |
| Hongkong Hang Seng | HSI | -4.77% | 0.02% | -30.6% | -56.9% |
| India NIFTY 50 | INDA | 3.32% | 15.1% | -22.7% | -43.0% |
| Brasil Bovespa | EWZ | -2.65% | 2.71% | -30.9% | -34.9% |
JRVR vs. Sectors JRVR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.24% | 6.54% | -29.3% | -64.8% |
| Consumer Discretionary | XLY | -1.98% | 5.72% | -21.2% | -57.5% |
| Consumer Staples | XLP | -0.74% | 13.4% | -29.1% | -52.3% |
| Energy | XLE | -1.42% | 13.2% | -15.6% | -33.7% |
| Financial | XLF | -2.70% | 6.43% | -29.3% | -65.6% |
| Health Care | XLV | 1.41% | 19.1% | -17.2% | -39.1% |
| Industrial | XLI | -3.29% | 3.13% | -23.6% | -54.2% |
| Materials | XLB | -1.40% | 6.39% | -17.3% | -38.0% |
| Real Estate | XLRE | -0.28% | 8.41% | -23.0% | -58.7% |
| Technology | XLK | -2.68% | -1.27% | -19.3% | -50.3% |
| Utilities | XLU | -1.65% | 10.4% | -29.9% | -60.7% |
| Aerospace & Defense | XAR | -3.58% | -1.21% | -33.7% | -70.5% |
| Biotech | XBI | 4.99% | 8.14% | -2.07% | -30.9% |
| Homebuilder | XHB | -2.07% | 8.47% | -9.02% | -35.7% |
| Retail | XRT | -3.50% | 5.30% | -18.0% | -41.7% |