Overview Performance Dividends Peer Group Options

(WRB) W. R. Berkley - Performance 43.2% in 12m

Compare WRB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 95.05%
#2 in Group
Rel. Strength 87.61%
#990 in Universe
Total Return 12m 43.15%
#19 in Group
Total Return 5y 246.94%
#14 in Group
P/E 16.4
60th Percentile in Group
P/E Forward 15.8
67th Percentile in Group
PEG 17.5
100th Percentile in Group
FCF Yield 9.64%
72th Percentile in Group

12m Total Return: WRB (43.2%) vs XLF (22.7%)

Compare overall performance (total returns) of W. R. Berkley with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WRB) W. R. Berkley - Performance 43.2% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
WRB 0.63% 0.74% 22%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
WRB 26.8% 43.2% 247%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

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 0.74% -2.11% -0.87%
3 Months 22.01% -4.92% -7.58%
12 Months 43.15% 22.69% 11.88%
5 Years 246.94% 144.89% 110.33%
Trend Score (consistency of price movement) WRB XLF S&P 500
1 Month 63.5% 27.8% 23%
3 Months 93.8% -81% -88.5%
12 Months 92.6% 83.7% 55.1%
5 Years 93.9% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #22 2.91% 1.63%
3 Month #8 28.3% 32.0%
12 Month #19 16.7% 28.0%
5 Years #17 41.7% 65.0%

FAQs

Does WRB W. R. Berkley outperforms the market?

Yes, over the last 12 months WRB made 43.15%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months WRB made 22.01%, while XLF made -4.92%.

Performance Comparison WRB vs Indeces and Sectors

WRB vs. Indices WRB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.94% 1.61% 28.6% 31.3%
US NASDAQ 100 QQQ -3.97% -0.66% 28.2% 30.5%
US Dow Jones Industrial 30 DIA -2.0% 3.92% 28.7% 34.0%
German DAX 40 DAX -1.71% -0.58% 9.11% 18.5%
Shanghai Shenzhen CSI 300 CSI 300 1.02% 3.56% 31.6% 37.2%
Hongkong Hang Seng HSI -1.95% 0.68% 26.7% 29.3%
India NIFTY 50 INDA -0.10% -3.32% 28.3% 40.1%
Brasil Bovespa EWZ -2.14% -3.86% 24.9% 49.0%

WRB vs. Sectors WRB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.19% 1.79% 22.5% 19.2%
Consumer Discretionary XLY -3.02% 0.84% 26.1% 29.8%
Consumer Staples XLP 0.56% 0.54% 23.3% 32.0%
Energy XLE 1.54% 14.6% 34.4% 54.2%
Financial XLF -1.55% 2.85% 21.0% 20.5%
Health Care XLV -2.86% 4.53% 30.3% 41.4%
Industrial XLI -3.36% 0.63% 27.9% 33.6%
Materials XLB -2.33% 3.17% 36.0% 46.7%
Real Estate XLRE -1.42% 2.05% 29.5% 25.1%
Technology XLK -5.39% -0.95% 32.0% 35.4%
Utilities XLU -0.10% 0.68% 26.5% 21.3%
Aerospace & Defense XAR -3.89% -5.65% 15.1% 16.6%
Biotech XBI -4.24% -1.54% 41.3% 45.0%
Homebuilder XHB -2.25% 3.01% 43.4% 50.2%
Retail XRT -1.37% 1.30% 34.2% 45.9%

WRB vs. Commodities WRB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.23% 18.6% 39.8% 62.1%
Natural Gas UNG -5.79% 23.3% -4.94% 27.2%
Gold GLD 0.59% -4.68% 6.94% -0.23%
Silver SLV 3.77% 5.23% 27.5% 20.1%
Copper CPER 6.66% 10.4% 22.5% 42.3%

WRB vs. Yields & Bonds WRB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.83% 2.10% 27.9% 37.5%
iShares High Yield Corp. Bond HYG -0.14% 0.62% 24.6% 33.9%