(JRVR) James River Holdings - Performance -23.4% in 12m
JRVR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-88.44%
#72 in Peer-Group
Rel. Strength
21.78%
#5800 in Stock-Universe
Total Return 12m
-23.35%
#67 in Peer-Group
Total Return 5y
-85.55%
#67 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 5.50 |
| High / Low | USD |
|---|---|
| 52 Week High | 8.52 USD |
| 52 Week Low | 3.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.11 |
| Buy/Sell Signal +-5 | -0.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: JRVR (-23.4%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.25% | 58.2% | 554% | 10.3 | 10.8 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
1.7% | 40.1% | 172% | 24.7 | 18.3 | 0.87 | -28.9% | -18.6% |
| ALL NYSE The Allstate |
-4.87% | 27.8% | 142% | 13.3 | 11.2 | 1.99 | 8.60% | -19.8% |
| KNSL NYSE Kinsale Capital |
2.28% | 23.7% | 218% | 27.3 | 26.9 | 1.79 | 87.6% | 25.3% |
| HCI NYSE HCI |
-11.1% | 67% | 275% | 14.9 | 9.76 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-11.1% | 60.1% | 285% | 18.9 | 15.6 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-2.92% | 20.1% | 115% | 15.6 | 12.8 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-2.84% | -6.57% | 80.6% | 23.1 | 11.4 | 1.86 | 29.5% | -2.86% |
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 | 0.34% | 3.08% | 4.55% |
| 3 Months | 39.76% | 5.50% | 10.78% |
| 12 Months | -23.35% | 29.02% | 14.71% |
| 5 Years | -85.55% | 149.58% | 112.53% |
| Trend Score (consistency of price movement) | JRVR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.3% | 36.4% | 79.2% |
| 3 Months | 91.6% | 80.8% | 92.9% |
| 12 Months | -66.2% | 78% | 44.2% |
| 5 Years | -98.1% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th58.33 | -2.66% | -4.03% |
| 3 Month | %th94.44 | 32.47% | 26.16% |
| 12 Month | %th8.33 | -40.59% | -33.18% |
| 5 Years | %th8.33 | -94.21% | -93.20% |
FAQs
Does James River Holdings (JRVR) outperform the market?
No,
over the last 12 months JRVR made -23.35%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months JRVR made 39.76%, while XLF made 5.50%.
Performance Comparison JRVR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
JRVR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | -4.2% | 14.8% | -38% |
| US NASDAQ 100 | QQQ | -0% | -5.2% | 12.6% | -38% |
| German DAX 40 | DAX | 0.9% | 0.3% | 1.8% | -53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | -3.8% | 16.8% | -41% |
| Hongkong Hang Seng | HSI | 1.2% | -5.5% | -1% | -59% |
| India NIFTY 50 | INDA | 1.2% | -1.8% | 15.1% | -23% |
| Brasil Bovespa | EWZ | -0.6% | -7.4% | -9.7% | -37% |
JRVR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | -6.4% | 8.1% | -52% |
| Consumer Discretionary | XLY | 2.4% | -1.3% | 23.5% | -43% |
| Consumer Staples | XLP | 4.3% | 2% | 16.6% | -33% |
| Energy | XLE | 5.1% | -3.2% | 20.2% | -19% |
| Financial | XLF | 0.7% | -2.7% | 11.7% | -52% |
| Health Care | XLV | 1.7% | -1.7% | 22% | -18% |
| Industrial | XLI | 1.2% | -3.4% | 8.2% | -47% |
| Materials | XLB | 2.7% | -1.3% | 15.4% | -26% |
| Real Estate | XLRE | 5.2% | 0.3% | 17.4% | -36% |
| Technology | XLK | -0.5% | -8.6% | 11.6% | -35% |
| Utilities | XLU | 3.2% | 0.3% | 11.4% | -48% |
| Aerospace & Defense | XAR | -1.2% | -9.5% | -6.6% | -76% |
| Biotech | XBI | 2.9% | -1.8% | 28.7% | -13% |
| Homebuilder | XHB | 2.5% | -5.7% | 26.1% | -24% |
| Retail | XRT | 3.9% | -1.1% | 23.5% | -30% |
JRVR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8% | -4.78% | 24.1% | -13% |
| Natural Gas | UNG | 13% | 9.8% | 29.9% | -16% |
| Gold | GLD | 5.7% | 2.5% | -5.1% | -65% |
| Silver | SLV | 4.2% | -3.5% | -3.8% | -46% |
| Copper | CPER | 0.5% | -3.8% | -4.9% | -39% |
JRVR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | -3.3% | 18% | -25% |
| iShares High Yield Corp. Bond | HYG | 2.8% | -1.5% | 15.8% | -34% |