(WRB) W. R. Berkley - Performance 37.3% in 12m
WRB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
93.79%
#5 in Peer-Group
Rel. Strength
81.83%
#1350 in Stock-Universe
Total Return 12m
37.34%
#21 in Peer-Group
Total Return 5y
209.23%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.1 |
| P/E Forward | 16.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 74.57 USD |
| 52 Week Low | 50.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 9.74 |
| Buy/Sell Signal +-5 | -0.35 |
| Support / Resistance | Levels |
|---|---|
| Support | 64.2, 60.3, 57.8 |
| Resistance | 73.9, 71.9 |
12m Total Return: WRB (37.3%) vs XLF (28.2%)
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 |
4.91% | 54.7% | 533% | 10.3 | 10.8 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
-0.87% | 36.5% | 163% | 24.7 | 18.3 | 0.87 | -28.9% | -18.6% |
| ALL NYSE The Allstate |
-8% | 23.9% | 131% | 13.3 | 11.2 | 1.99 | 8.60% | -19.8% |
| KNSL NYSE Kinsale Capital |
- | 24.2% | 207% | 27.3 | 26.9 | 1.79 | 87.6% | 25.3% |
| HCI NYSE HCI |
-15.1% | 59% | 258% | 14.9 | 9.76 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-15.6% | 49.8% | 266% | 18.9 | 15.6 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-5.73% | 17.4% | 105% | 15.6 | 12.8 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-4.62% | -7.47% | 76.1% | 23.1 | 11.4 | 1.86 | 29.5% | -2.86% |
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 | -5.11% | 3.57% | 4.99% |
| 3 Months | 2.27% | 5.26% | 10.23% |
| 12 Months | 37.34% | 28.15% | 14.42% |
| 5 Years | 209.23% | 146.06% | 110.17% |
| Trend Score (consistency of price movement) | WRB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -28.8% | 52.8% | 79.1% |
| 3 Months | 76.1% | 83.9% | 95.5% |
| 12 Months | 93% | 78% | 44.7% |
| 5 Years | 93.9% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th45.21 | -8.38% | -9.62% |
| 3 Month | %th69.86 | -2.85% | -7.23% |
| 12 Month | %th71.23 | 7.18% | 20.03% |
| 5 Years | %th80.82 | 25.67% | 47.13% |
FAQs
Does W. R. Berkley (WRB) outperform the market?
Yes,
over the last 12 months WRB made 37.34%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 28.15%.
Over the last 3 months WRB made 2.27%, while XLF made 5.26%.
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 | -3.7% | -10.1% | 16.4% | 23% |
| US NASDAQ 100 | QQQ | -3.2% | -10.5% | 14.9% | 24% |
| German DAX 40 | DAX | -2.7% | -4.6% | 4.8% | 7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -9.3% | 15.9% | 20% |
| Hongkong Hang Seng | HSI | -1.7% | -12.2% | -2.2% | 1% |
| India NIFTY 50 | INDA | -2.5% | -7.1% | 19% | 38% |
| Brasil Bovespa | EWZ | -6.3% | -13.1% | -6.6% | 24% |
WRB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.6% | -10.8% | 12.1% | 11% |
| Consumer Discretionary | XLY | -4.7% | -8% | 23.3% | 18% |
| Consumer Staples | XLP | -3.9% | -5% | 16.9% | 27% |
| Energy | XLE | -4.3% | -11.2% | 21.2% | 39% |
| Financial | XLF | -3.8% | -8.7% | 13.2% | 9% |
| Health Care | XLV | -2.5% | -7.6% | 23.9% | 42% |
| Industrial | XLI | -4.5% | -9.3% | 9.6% | 13% |
| Materials | XLB | -6.8% | -10.9% | 12.2% | 30% |
| Real Estate | XLRE | -2.8% | -6% | 17.8% | 24% |
| Technology | XLK | -3.2% | -14.2% | 13.4% | 26% |
| Utilities | XLU | -2.4% | -4.6% | 15.1% | 14% |
| Aerospace & Defense | XAR | -3.9% | -12.7% | -2% | -11% |
| Biotech | XBI | -3.3% | -9.5% | 30.5% | 45% |
| Homebuilder | XHB | -8.6% | -16.7% | 22.4% | 31% |
| Retail | XRT | -6.3% | -10.6% | 21.6% | 27% |
WRB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | -13.8% | 24.9% | 44% |
| Natural Gas | UNG | 1.3% | 3.5% | 32.5% | 43% |
| Gold | GLD | -2.1% | -4.3% | -2.9% | -6% |
| Silver | SLV | -2.2% | -10.3% | -0.3% | 14% |
| Copper | CPER | -5.9% | -11.3% | -4.2% | 20% |
WRB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | -8.3% | 21% | 37% |
| iShares High Yield Corp. Bond | HYG | -2.1% | -7% | 18.3% | 27% |