ALLY vs RNR

Comparison between Ally Financial Inc (ALLY, Company) and RenaissanceRe Holdings Ltd (RNR, Company).

Both ALLY and RNR are from the Financial Services sector.

5-Year PerformanceRNR has outperformed ALLY, delivering a return of +17.1% compared to +0.0%

ALLY vs RNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLY(COMPANY)	RNR(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	66.62%	46.58%
Sharpe Ratio	0.54	1.20
5Y Beta	1.22	0.25
Industry	Credit Services	Insurance - Reinsurance
P/E Ratio	9.85	5.20
Forward P/E	8.29	9.07
PEG Ratio	0.03	0.06
Dividend Yield	2.63%	0.50%
5Y Dividends CAGR	14.57%	2.67%
5Y EPS CAGR	-5.10%	41.69%
Debt to Equity	121.96%	20.24%
Free Cash Flow Yield	30.29%	30.73%
P/S Ratio	1.77	1.18
P/B Ratio	1.02	1.27

Market Cap

ALLY

$14B

Winner

RNR

$14B

Max Drawdown

ALLY

66.62%

Winner

RNR

46.58%

Sharpe Ratio

ALLY

0.54

Winner

RNR

1.20

5Y Beta

ALLY

1.22

Winner

RNR

0.25

Industry

ALLY

Credit Services

RNR

Insurance - Reinsurance

P/E Ratio

ALLY

9.85

Winner

RNR

5.20

Forward P/E

Winner

ALLY

8.29

RNR

9.07

PEG Ratio

Winner

ALLY

0.03

RNR

0.06

Dividend Yield

Winner

ALLY

2.63%

RNR

0.50%

5Y Dividends CAGR

Winner

ALLY

14.57%

RNR

2.67%

5Y EPS CAGR

ALLY

-5.10%

Winner

RNR

41.69%

Debt to Equity

ALLY

121.96%

Winner

RNR

20.24%

Free Cash Flow Yield

ALLY

30.29%

Winner

RNR

30.73%

P/S Ratio

ALLY

1.77

Winner

RNR

1.18

P/B Ratio

Winner

ALLY

1.02

RNR

1.27

ALLY vs RNR - Historical Returns

Returns include dividend reinvestment.

Period	ALLY	RNR
1 month	-2.79%	+3.08%
3 months	-1.66%	+1.28%
6 months	+8.46%	+16.29%
1 year	+14.85%	+34.42%
5 years(CAGR)	+0.02%	+17.13%
10 years(CAGR)	+12.78%	+11.39%
Max(CAGR)	+7.46%	+14.50%

ALLY

-2.79%

Winner

RNR

+3.08%

ALLY

-1.66%

Winner

RNR

+1.28%

ALLY

+8.46%

Winner

RNR

+16.29%

ALLY

+14.85%

Winner

RNR

+34.42%

5Y(CAGR)

ALLY

+0.02%

Winner

RNR

+17.13%

10Y(CAGR)

Winner

ALLY

+12.78%

RNR

+11.39%

Max(CAGR)

ALLY

+7.46%

Winner

RNR

+14.50%

ALLY vs RNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALLY	RNR
2026	-2.56%	+16.78%
2025	+30.85%	+13.72%
2024	+5.11%	+25.11%
2023	+49.22%	+6.30%
2022	-47.95%	+11.04%
2021	+36.92%	+5.65%
2020	+20.06%	-14.33%
2019	+36.66%	+51.51%
2018	-21.39%	+11.02%
2017	+54.37%	-6.69%
2016	+2.89%	+22.52%
2015	-21.18%	+19.03%
2014	-1.50%	+4.54%
2013	N/A	+21.74%
2012	N/A	+12.90%
2011	N/A	+17.99%
2010	N/A	+22.45%
2009	N/A	+6.25%
2008	N/A	-10.77%
2007	N/A	+2.32%
2006	N/A	+34.82%
2005	N/A	-13.39%
2004	N/A	+6.59%
2003	N/A	+25.03%
2002	N/A	+26.99%
2001	N/A	+27.75%
2000	N/A	+99.66%
1999	N/A	+12.49%

ALLY vs RNR Drawdown Comparison

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The maximum drawdown for RNR was -45.66%, occurring on Oct 9, 2008. Recovery took 780 trading sessions.

The current ALLY drawdown is -7.69%. The current RNR drawdown is -2.84%.

Rank	ALLY	RNR
#1	-66.24% Sep 12, 2019 - Dec 10, 2020	-45.66% Oct 2, 2007 - Nov 4, 2010
#2	-58.15% Jun 1, 2021 - Mar 17, 2023	-40.65% Feb 11, 2020 - Jan 13, 2023
#3	-40.90% May 8, 2014 - Oct 20, 2017	-33.54% Apr 7, 2004 - Sep 12, 2006
#4	-31.31% Jan 30, 2018 - Apr 26, 2019	-25.09% Feb 12, 2001 - Sep 24, 2001
#5	-11.85% Jan 20, 2021 - Feb 4, 2021	-23.10% Dec 2, 2024 - Feb 3, 2026
#6	-11.51% Jul 24, 2019 - Sep 9, 2019	-21.71% Mar 1, 2017 - Apr 11, 2019
#7	-7.06% Mar 17, 2021 - Apr 5, 2021	-20.76% May 6, 2002 - Oct 10, 2002
#8	-5.32% May 7, 2021 - May 17, 2021	-19.90% Feb 9, 2023 - Oct 17, 2023
#9	-5.03% Nov 6, 2017 - Nov 30, 2017	-19.84% Oct 25, 2002 - Apr 22, 2003
#10	-4.25% Feb 19, 2021 - Mar 1, 2021	-17.52% May 20, 2011 - Nov 30, 2011
#11	-4.04% Apr 26, 2019 - Jun 20, 2019	-17.20% Dec 7, 2006 - Jun 22, 2007
#12	-2.93% Feb 16, 2021 - Feb 19, 2021	-17.16% Jan 3, 2001 - Feb 5, 2001
#13	-2.78% Dec 15, 2020 - Dec 21, 2020	-16.04% Nov 5, 2001 - Feb 13, 2002
#14	-2.70% Apr 19, 2021 - Apr 21, 2021	-15.49% Jul 14, 2003 - Dec 1, 2003
#15	-2.69% May 17, 2021 - May 27, 2021	-14.95% Nov 1, 2023 - Jan 31, 2024

Correlation

Correlation between ALLY and RNR is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

ALLY vs RNR dividend yield comparison.

Year	ALLY	RNR
2026	1.36%	0.26%
2025	2.65%	0.57%
2024	3.33%	0.63%
2023	3.44%	0.78%
2022	4.91%	0.80%
2021	1.85%	0.85%
2020	2.13%	0.84%
2019	2.23%	0.69%
2018	2.47%	0.99%
2017	1.37%	1.02%
2016	0.84%	0.91%
2015	0.00%	1.06%
2014	0.00%	1.19%
2013	0.00%	1.15%
2012	0.00%	1.33%
2011	0.00%	1.40%
2010	0.00%	1.57%
2009	0.00%	1.81%
2008	0.00%	1.78%
2007	0.00%	1.46%
2006	0.00%	1.40%
2005	0.00%	1.81%
2004	0.00%	1.46%
2003	0.00%	1.22%
2002	0.00%	1.43%
2001	0.00%	1.68%
2000	0.00%	1.94%
1999	0.00%	0.86%