(OXBR) Oxbridge Re Holdings - Performance 27.4% in 12m
Compare OXBR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.66%
#14 in Group
Rel. Strength
90.25%
#777 in Universe
Total Return 12m
27.41%
#3 in Group
Total Return 5y
68.37%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.72%
(?) Percentile in Group
12m Total Return: OXBR (27.4%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
16.7% | 39.6% | 280% | 13.5 | 12.5 | 0.22 | 61.3% | 15.5% |
| SREN SW Swiss Re |
19.7% | 47.5% | 209% | 16.7 | 12.6 | 1.31 | 57.2% | 93.1% |
| HNR1 XETRA Hannover Rück SE |
11.7% | 21.4% | 127% | 15.1 | 14.4 | 1.09 | 75.3% | 13.3% |
| ESGR NASDAQ Enstar |
0.45% | 9.17% | 139% | 10.7 | - | 1.76 | -12.7% | -33.8% |
| RGA NYSE Reinsurance of America |
12.6% | 1.62% | 150% | 16.7 | 8.59 | 1.57 | -19.9% | - |
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 | 8.55% | 5.57% | 2.87% |
| 3 Months | -64.36% | -2.66% | -6.42% |
| 12 Months | 27.41% | 21.52% | 9.87% |
| 5 Years | 68.37% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | OXBR | XLF | S&P 500 |
| 1 Month | 26.5% | 93.3% | 89.4% |
| 3 Months | -92.7% | -60.3% | -72% |
| 12 Months | 17.2% | 81.8% | 49.3% |
| 5 Years | -6.0% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | 2.83% | 5.53% |
| 3 Month | #16 | -63.4% | -61.9% |
| 12 Month | #2 | 4.85% | 16.0% |
| 5 Years | #10 | -32.8% | -18.9% |
FAQs
Does OXBR Oxbridge Re Holdings outperforms the market?
Yes,
over the last 12 months OXBR made 27.41%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months OXBR made -64.36%, while XLF made -2.66%.
Over the last 3 months OXBR made -64.36%, while XLF made -2.66%.
Performance Comparison OXBR vs Indeces and Sectors
OXBR vs. Indices OXBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.65% | 5.68% | -31.4% | 17.5% |
| US NASDAQ 100 | QQQ | -7.90% | 3.84% | -31.8% | 16.1% |
| US Dow Jones Industrial 30 | DIA | -7.93% | 6.94% | -30.4% | 21.0% |
| German DAX 40 | DAX | -9.77% | -10.7% | -57.0% | 2.33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.31% | 2.28% | -30.6% | 21.8% |
| Hongkong Hang Seng | HSI | -11.2% | -7.66% | -40.9% | 15.3% |
| India NIFTY 50 | INDA | -5.26% | 6.27% | -33.3% | 25.1% |
| Brasil Bovespa | EWZ | -9.70% | -2.98% | -40.6% | 33.9% |
OXBR vs. Sectors OXBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.83% | 4.88% | -37.6% | 7.08% |
| Consumer Discretionary | XLY | -8.57% | 5.04% | -29.2% | 13.4% |
| Consumer Staples | XLP | -7.28% | 6.53% | -38.3% | 19.9% |
| Energy | XLE | -8.63% | 8.47% | -25.4% | 37.2% |
| Financial | XLF | -8.28% | 2.98% | -37.3% | 5.89% |
| Health Care | XLV | -3.86% | 12.9% | -26.2% | 33.3% |
| Industrial | XLI | -9.22% | 1.17% | -32.4% | 17.4% |
| Materials | XLB | -7.64% | 3.84% | -27.3% | 33.4% |
| Real Estate | XLRE | -7.32% | 2.43% | -33.8% | 14.0% |
| Technology | XLK | -8.54% | 1.81% | -29.1% | 20.4% |
| Utilities | XLU | -8.69% | 2.93% | -39.2% | 11.5% |
| Aerospace & Defense | XAR | -8.16% | -0.79% | -40.7% | 2.25% |
| Biotech | XBI | 0.43% | 6.53% | -10.3% | 41.4% |
| Homebuilder | XHB | -7.21% | 5.48% | -17.8% | 37.2% |
| Retail | XRT | -7.80% | 4.96% | -25.1% | 31.7% |