BMG7498P1279
BMG7498P1279
RenaissanceRe Holdings Ltd. Dep
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
15.7% p.a.
Max Drawdown (5Y)
-44.9%
Sharpe Ratio (5Y)
-0.84
Beta Factor
0.12
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -44.9% in the extended horizon.