WRB:NYE-W. R. Berkley Corp (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 56.71

Change

+0.32 (+0.57)%

Market Cap

N/A

Volume

1.57M

Analyst Target

USD 57.11
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

-4.61 (-1.79%)

USD 151.86B
ALL The Allstate Corporation

-1.31 (-0.69%)

USD 49.82B
ALL-PH The Allstate Corporation

+0.05 (+0.20%)

USD 34.66B
HIG Hartford Financial Services Gr..

-0.11 (-0.09%)

USD 34.13B
HIG-PG The Hartford Financial Service..

-0.06 (-0.24%)

USD 18.75B
AFG American Financial Group Inc

+0.99 (+0.73%)

USD 11.35B
KNSL Kinsale Capital Group Inc

+0.87 (+0.19%)

USD 10.49B
AIZ Assurant Inc

+2.46 (+1.25%)

USD 10.18B
ORI Old Republic International Cor..

+0.13 (+0.37%)

USD 9.20B
RLI RLI Corp

+0.88 (+0.58%)

USD 7.01B

ETFs Containing WRB

WBIL WBI BullBear Quality 3000.. 4.59 % 1.07 %

+0.24 (+0.44%)

USD 0.04B
PDP Invesco DWA Momentum ETF 2.58 % 0.62 %

+0.45 (+0.44%)

USD 1.27B
FSCS First Trust SMID Capital .. 1.11 % 0.00 %

+0.15 (+0.44%)

N/A
RYF 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.28% 54% F 80% B-
Dividend Return 1.73% 38% F 37% F
Total Return 22.02% 54% F 79% B-
Trailing 12 Months  
Capital Gain 30.75% 53% F 77% C+
Dividend Return 1.88% 25% F 29% F
Total Return 32.63% 50% F 75% C
Trailing 5 Years  
Capital Gain 18.61% 47% F 53% F
Dividend Return 7.76% 21% F 25% F
Total Return 26.37% 43% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 6.97% 47% F 61% D-
Dividend Return 8.47% 44% F 58% F
Total Return 1.50% 20% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 22.54% 47% F 46% F
Risk Adjusted Return 37.58% 44% F 55% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.