(WRB) W. R. Berkley - Performance 41.3% in 12m
WRB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
93.94%
#5 in Peer-Group
Rel. Strength
83.85%
#1229 in Stock-Universe
Total Return 12m
41.30%
#21 in Peer-Group
Total Return 5y
212.75%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.2 |
| P/E Forward | 16.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 75.17 USD |
| 52 Week Low | 50.69 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.29 |
| Buy/Sell Signal +-5 | -0.10 |
| Support / Resistance | Levels |
|---|---|
| Support | 71.9, 64.2, 60.3, 57.8 |
| Resistance | 73.9 |
12m Total Return: WRB (41.3%) vs XLF (23.7%)
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 |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
Performance Comparison: WRB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for WRB
| Total Return (including Dividends) | WRB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.81% | -2.57% | 1.11% |
| 3 Months | 14.37% | 2.14% | 5.58% |
| 12 Months | 41.30% | 23.72% | 10.51% |
| 5 Years | 212.75% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | WRB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 8.4% | -20.6% | 69.9% |
| 3 Months | 89.9% | 63.2% | 69.3% |
| 12 Months | 93.1% | 79.3% | 43.2% |
| 5 Years | 93.9% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | 3.48% | -0.29% |
| 3 Month | #13 | 11.97% | 8.33% |
| 12 Month | #22 | 14.21% | 27.86% |
| 5 Years | #14 | 37.75% | 49.56% |
FAQs
Does W. R. Berkley (WRB) outperform the market?
Yes,
over the last 12 months WRB made 41.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months WRB made 14.37%, while XLF made 2.14%.
Performance Comparison WRB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WRB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | -0.3% | 23.9% | 31% |
| US NASDAQ 100 | QQQ | 1.5% | -0.7% | 24.7% | 32% |
| German DAX 40 | DAX | 3.4% | 1.6% | 7.6% | 12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | 1.7% | 22.1% | 30% |
| Hongkong Hang Seng | HSI | 0.7% | -4.2% | 4.9% | 14% |
| India NIFTY 50 | INDA | 2.9% | 2.1% | 24.9% | 43% |
| Brasil Bovespa | EWZ | -1.1% | 0.4% | 3.7% | 32% |
WRB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | -0.7% | 21.1% | 19% |
| Consumer Discretionary | XLY | 1.8% | 2.6% | 33.8% | 24% |
| Consumer Staples | XLP | 1.5% | 1% | 22.4% | 34% |
| Energy | XLE | -4.7% | -2.1% | 20.3% | 38% |
| Financial | XLF | 2.8% | 3.4% | 21.1% | 18% |
| Health Care | XLV | -0.7% | -3.5% | 24.4% | 46% |
| Industrial | XLI | 2.2% | 0.5% | 18.4% | 23% |
| Materials | XLB | 1.9% | -0.6% | 23.1% | 42% |
| Real Estate | XLRE | 0.7% | -0.2% | 22.9% | 28% |
| Technology | XLK | 0.9% | -1.2% | 23.5% | 37% |
| Utilities | XLU | -0.2% | 0.3% | 15.6% | 20% |
| Aerospace & Defense | XAR | 2.2% | -5% | 7% | -1% |
| Biotech | XBI | 1.6% | -7% | 34.7% | 49% |
| Homebuilder | XHB | 2.8% | 5.8% | 39.3% | 51% |
| Retail | XRT | 5.1% | 1% | 31.9% | 41% |
WRB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.6% | -17.9% | 14.1% | 38% |
| Natural Gas | UNG | 2% | 3.4% | 5.6% | 56% |
| Gold | GLD | -2.4% | -5.4% | -6.3% | -6% |
| Silver | SLV | 2% | -10.5% | 4.3% | 19% |
| Copper | CPER | 3.7% | -0.9% | 9% | 33% |
WRB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | 0.1% | 25.3% | 45% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 0.3% | 20.2% | 32% |