CRBG Performance: -0.6% Return (12 Months)
CRBG returned -0.6% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 42.3%.
| P/E Trailing | 0.00 |
| P/E Forward | 4.63 |
| 52 Week High | 35.03 USD |
| 52 Week Low | 22.30 USD |
| VRO Trend Strength ±100 | 30.37 |
| Buy Signal ±3 | 0.11 |
| Max Drawdown | 36.35% |
| Mean Drawdown | 7.52% |
Top Performer in Diversified Financial Services (5/12)
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| ALRS | 0.71% | 1.72% | 3.94% |
| IX | 2.19% | -4.94% | -0.90% |
| NEWT | 9.37% | -2.69% | -1.72% |
| JXN | 2.83% | -2.40% | -5.79% |
| BMED | 2.90% | 4.54% | -10.64% |
| CRBG | 7.88% | -2.24% | -20.14% |
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| IX | 14.84% | 63.57% | 163.45% |
| BMED | 8.18% | 59.44% | 236.68% |
| JXN | 5.96% | 54.00% | 320.73% |
| ALRS | 11.98% | 51.72% | -6.93% |
| NEWT | 8.23% | 27.48% | -36.73% |
| CRBG | -22.46% | -0.57% | 51.12% |
Performance: CRBG vs S&P 500
| PERIOD | CRBG | S&P 500 | DIFFERENCE |
|---|---|---|---|
| 1 Month | -2.24% | -1.73% | -0.52% |
| 3 Months | -20.14% | -4.49% | -16.38% |
| 6 Months | -22.46% | -1.33% | -21.41% |
| 12 Months | -0.57% | 32.14% | -24.76% |
| 5 Years | 51.12% | 72.70% | -14.97% |
CRBG Performance FAQ
Does CRBG outperform the market?
No, CRBG underperforms the market. Over the past 12 months, CRBG returned -0.57% compared to 32.14% for the S&P 500.
What is the CRBG return over the last 12 months?
CRBG has returned -0.57% over the past 12 months, including dividends. Over 3 months the return was -20.14%, and over 5 years 51.12%.
How risky is CRBG?
CRBG has relatively low risk with a maximum drawdown of 36.35% over the past 3 years. The average drawdown is 7.52%.
CRBG vs Sectors (12m)
Sorted by outperformance. Positive = CRBG beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | -10.1% |
| Health Care | XLV | -11.3% |
| Real Estate | XLRE | -14.2% |
| Financials | XLF | -15.5% |
| Consumer Discretionary | XLY | -22.3% |
| Consumer Discretionary | XLY | -22.3% |
| Communication Services | XLC | -30.1% |
| Materials | XLB | -34.2% |
| Industrials | XLI | -42.7% |
| Technology | XLK | -50.5% |
| Energy | XLE | -58% |
CRBG vs Asset Classes (12m)
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | -24.76% |
| Gold | GLD | -56.8% |
| Long-Term Bonds | TLT | -1.2% |