ATH-PE:NYE-Athene Holding Ltd. (USD)

PREFERRED STOCK | Insurance - Diversified |

Last Closing

USD 25.95

Change

+0.11 (+0.43)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRK-A Berkshire Hathaway Inc

N/A

USD 1,068.93B
BRK-B Berkshire Hathaway Inc

N/A

USD 1,068.93B
AIG American International Group I..

N/A

USD 49.32B
BNT Brookfield Wealth Solutions Lt..

N/A

USD 10.47B
AEG Aegon NV ADR

N/A

USD 10.43B
ATH-PA Athene Holding Ltd

N/A

USD 7.80B
WDH Waterdrop Inc ADR

N/A

USD 0.42B
ATH-PC Athene Holding Ltd

N/A

N/A
ATH-PD Athene Holding Ltd.

N/A

N/A
ATH-PB Athene Holding Ltd

N/A

N/A

ETFs Containing ATH-PE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.15% 54% F 58% F
Dividend Return 1.87% 100% F 80% B-
Total Return 2.02% 54% F 69% C-
Trailing 12 Months  
Capital Gain -0.61% 33% F 45% F
Dividend Return 7.42% 100% F 88% B+
Total Return 6.81% 42% F 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.11% 50% F 43% F
Dividend Return 4.25% 50% F 42% F
Total Return 2.14% 22% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 4.97% 100% F 92% A
Risk Adjusted Return 85.55% 75% C 89% A-
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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