(SREN) Swiss Re - Performance 50.5% in 12m
Compare SREN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.24%
#3 in Group
Rel. Strength
90.91%
#724 in Universe
Total Return 12m
50.48%
#1 in Group
Total Return 5y
207.39%
#2 in Group
P/E 16.7
73th Percentile in Group
P/E Forward 12.6
57th Percentile in Group
PEG 1.31
50th Percentile in Group
FCF Yield -10.65%
21th Percentile in Group
12m Total Return: SREN (50.5%) vs XLF (22.4%)
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 |
12.5% | 41.3% | 278% | 13.5 | 12.5 | 0.22 | 61.3% | 15.5% |
| SREN SW Swiss Re |
13.4% | 50.5% | 207% | 16.7 | 12.6 | 1.31 | 57.2% | 93.1% |
| HNR1 XETRA Hannover Rück SE |
9.54% | 22% | 125% | 15.1 | 14.4 | 1.09 | 75.3% | 13.3% |
| ESGR NASDAQ Enstar |
0.5% | 10.7% | 138% | 10.7 | - | 1.76 | -12.7% | -33.8% |
| RGA NYSE Reinsurance of America |
19.9% | -1% | 146% | 16.7 | 8.59 | 1.57 | -19.9% | - |
Performance Comparison: SREN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SREN
| Total Return (including Dividends) | SREN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 13.43% | 13.52% | 13.81% |
| 3 Months | 9.68% | -2.66% | -6.30% |
| 12 Months | 50.48% | 22.43% | 10.65% |
| 5 Years | 207.39% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | SREN | XLF | S&P 500 |
| 1 Month | 98.1% | 89.2% | 83% |
| 3 Months | 59.9% | -64.6% | -75.3% |
| 12 Months | 91.7% | 82% | 50.1% |
| 5 Years | 93.4% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #6 | -0.08% | -0.33% |
| 3 Month | #5 | 12.7% | 17.1% |
| 12 Month | #1 | 22.9% | 36.0% |
| 5 Years | #3 | 22.8% | 47.9% |
FAQs
Does SREN Swiss Re outperforms the market?
Yes,
over the last 12 months SREN made 50.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months SREN made 9.68%, while XLF made -2.66%.
Over the last 3 months SREN made 9.68%, while XLF made -2.66%.
Performance Comparison SREN vs Indeces and Sectors
SREN vs. Indices SREN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.98% | -0.38% | 36.5% | 39.8% |
| US NASDAQ 100 | QQQ | -1.17% | -3.93% | 36.3% | 38.8% |
| US Dow Jones Industrial 30 | DIA | -1.39% | 3.44% | 36.8% | 42.8% |
| German DAX 40 | DAX | -0.96% | -1.53% | 10.3% | 24.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.16% | 1.60% | 35.8% | 43.1% |
| Hongkong Hang Seng | HSI | -4.15% | -6.50% | 28.2% | 36.8% |
| India NIFTY 50 | INDA | 3.94% | 8.59% | 36.1% | 50.7% |
| Brasil Bovespa | EWZ | -2.03% | -3.81% | 27.8% | 58.8% |
SREN vs. Sectors SREN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.62% | 0.02% | 29.5% | 28.9% |
| Consumer Discretionary | XLY | -1.36% | -0.80% | 37.5% | 36.2% |
| Consumer Staples | XLP | -0.12% | 6.84% | 29.6% | 41.4% |
| Energy | XLE | -0.80% | 6.67% | 43.1% | 59.9% |
| Financial | XLF | -2.08% | -0.09% | 29.4% | 28.1% |
| Health Care | XLV | 2.03% | 12.6% | 41.5% | 54.5% |
| Industrial | XLI | -2.67% | -3.39% | 35.1% | 39.5% |
| Materials | XLB | -0.78% | -0.13% | 41.4% | 55.7% |
| Real Estate | XLRE | 0.34% | 1.89% | 35.8% | 35.0% |
| Technology | XLK | -2.06% | -7.79% | 39.4% | 43.4% |
| Utilities | XLU | -1.03% | 3.84% | 28.9% | 33.0% |
| Aerospace & Defense | XAR | -2.96% | -7.73% | 25.0% | 23.2% |
| Biotech | XBI | 5.61% | 1.62% | 56.7% | 62.8% |
| Homebuilder | XHB | -1.45% | 1.95% | 49.7% | 58.0% |
| Retail | XRT | -2.88% | -1.22% | 40.8% | 52.0% |