(OXBR) Oxbridge Re Holdings - Performance -3.1% in 12m
OXBR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
4.74%
#15 in Peer-Group
Rel. Strength
34.19%
#5067 in Stock-Universe
Total Return 12m
-3.14%
#15 in Peer-Group
Total Return 5y
72.80%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.50 USD |
| 52 Week Low | 1.29 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.43 |
| Buy/Sell Signal +-5 | 0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OXBR (-3.1%) vs XLF (29.9%)
5y Drawdown (Underwater) Chart
Top Performer in Reinsurance
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 |
|---|---|---|---|---|---|---|---|---|
| MUV2 XETRA Münchener Rück |
-2.83% | 29.2% | 186% | 15.6 | 11.8 | 0.21 | 61.3% | 15.5% |
| SREN SW Swiss Re |
-4.04% | 34.5% | 148% | 15.8 | 12.2 | 1.27 | 57.3% | 93.1% |
| HNR1 XETRA Hannover Rück SE |
-5.2% | 16.3% | 82.8% | 14.4 | 13.7 | 1.04 | 69.8% | 7.14% |
| ESGR NASDAQ Enstar |
0.53% | 4.46% | 121% | 10.8 | - | 1.76 | -10.8% | -31% |
| RGA NYSE Reinsurance of America |
-2.87% | -1.79% | 190% | 16.7 | 8.58 | 1.57 | -2.20% | -3.76% |
Performance Comparison: OXBR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for OXBR
| Total Return (including Dividends) | OXBR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 40.26% | 4.49% | 5.22% |
| 3 Months | 19.34% | 11.92% | 16.86% |
| 12 Months | -3.14% | 29.94% | 14.81% |
| 5 Years | 72.80% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | OXBR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 77.5% | 64.2% | 81% |
| 3 Months | 49.1% | 86% | 96.9% |
| 12 Months | -34.8% | 78% | 44.9% |
| 5 Years | -16.6% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th94.12 | 34.24% | 33.30% |
| 3 Month | %th82.35 | 6.63% | 2.12% |
| 12 Month | %th17.65 | -25.46% | -15.63% |
| 5 Years | %th47.06 | -30.53% | -18.43% |
FAQs
Does Oxbridge Re Holdings (OXBR) outperform the market?
No,
over the last 12 months OXBR made -3.14%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.94%.
Over the last 3 months OXBR made 19.34%, while XLF made 11.92%.
Performance Comparison OXBR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OXBR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 20.5% | 35% | -51.3% | -18% |
| US NASDAQ 100 | QQQ | 20.9% | 34.7% | -52.6% | -17% |
| German DAX 40 | DAX | 21.5% | 40.9% | -64.8% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 22.3% | 36.1% | -54.2% | -22% |
| Hongkong Hang Seng | HSI | 21.5% | 33.9% | -69.7% | -38% |
| India NIFTY 50 | INDA | 22.6% | 36.9% | -49.6% | -3% |
| Brasil Bovespa | EWZ | 18.5% | 32% | -78% | -15% |
OXBR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 21.2% | 33.7% | -56% | -30% |
| Consumer Discretionary | XLY | 19.9% | 37.4% | -43.5% | -22% |
| Consumer Staples | XLP | 20.2% | 40.3% | -51.2% | -13% |
| Energy | XLE | 21.2% | 35.3% | -46.1% | -1% |
| Financial | XLF | 20% | 35.8% | -55.3% | -33% |
| Health Care | XLV | 21.8% | 37.9% | -43.4% | 1% |
| Industrial | XLI | 19.9% | 36% | -58.3% | -28% |
| Materials | XLB | 18.6% | 35.6% | -56% | -9% |
| Real Estate | XLRE | 20.7% | 39% | -49% | -16% |
| Technology | XLK | 20.4% | 31.4% | -54.4% | -15% |
| Utilities | XLU | 21.9% | 40.3% | -52.7% | -26% |
| Aerospace & Defense | XAR | 21.8% | 32.6% | -68.5% | -52% |
| Biotech | XBI | 20.9% | 36.7% | -37.3% | 3% |
| Homebuilder | XHB | 17.6% | 31.7% | -43.4% | -8% |
| Retail | XRT | 17.5% | 36% | -46.8% | -14% |
OXBR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 20.6% | 32.7% | -41.5% | 4% |
| Natural Gas | UNG | 25.4% | 50.3% | -42.9% | 4% |
| Gold | GLD | 22.6% | 40.8% | -71.2% | -44% |
| Silver | SLV | 22.2% | 33.7% | -69.2% | -24% |
| Copper | CPER | 22.1% | 35.3% | -69.9% | -17% |
OXBR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 23.5% | 37.6% | -46.8% | -2% |
| iShares High Yield Corp. Bond | HYG | 22.3% | 38.5% | -49.8% | -13% |