StockComparison Logo
vs

RGA vs SPY

Comparison between Reinsurance Group Of America Inc (RGA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RGA, delivering a return of +13.3% compared to +13.2%

RGA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RGA
$14B
Winner
SPY
$652B
Expense Ratio
RGA
N/A
SPY
0.09%
Max Drawdown
RGA
65.96%
Winner
SPY
56.47%
Sharpe Ratio
RGA
0.28
Winner
SPY
2.07
5Y Beta
Winner
RGA
0.87
SPY
1.00
Industry
RGA
Insurance - Reinsurance
SPY
N/A
P/E Ratio
Winner
RGA
11.98
SPY
28.24
Forward P/E
Winner
RGA
8.28
SPY
21.85
PEG Ratio
RGA
0.31
SPY
N/A
Dividend Yield
RGA
1.70%
SPY
N/A
5Y Dividends CAGR
Winner
RGA
10.29%
SPY
5.43%
5Y EPS CAGR
RGA
8.55%
Winner
SPY
25.79%
Debt to Equity
RGA
42.42%
Winner
SPY
22.35%
Free Cash Flow Yield
RGA
28.93%
SPY
N/A
P/S Ratio
Winner
RGA
0.59
SPY
3.55
P/B Ratio
Winner
RGA
1.03
SPY
5.29

RGA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RGA
-0.18%
Winner
SPY
+9.11%
3M
RGA
-3.43%
Winner
SPY
+6.59%
6M
Winner
RGA
+11.77%
SPY
+10.56%
1Y
RGA
+6.32%
Winner
SPY
+32.04%
5Y(CAGR)
RGA
+13.15%
Winner
SPY
+13.35%
10Y(CAGR)
RGA
+10.44%
Winner
SPY
+15.49%
Max(CAGR)
Winner
RGA
+10.58%
SPY
+8.50%

RGA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGASPY
2026+4.11%+8.27%
2025-3.76%+18.00%
2024+33.23%+25.59%
2023+17.00%+26.72%
2022+29.50%-18.64%
2021+0.37%+30.52%
2020-27.77%+17.28%
2019+18.61%+31.09%
2018-8.39%-5.24%
2017+26.92%+20.78%
2016+52.96%+13.59%
2015-0.68%+1.31%
2014+17.96%+14.56%
2013+42.44%+29.00%
2012+2.45%+14.17%
2011-4.49%+0.85%
2010+11.69%+13.14%
2009+14.71%+22.67%
2008-10.49%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RGA vs SPY Drawdown Comparison

The maximum drawdown for RGA was -65.76%, occurring on Mar 23, 2020. Recovery took 989 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RGA drawdown is -6.97%.

RankRGASPY
#1-65.76%
Nov 11, 2019 - Oct 17, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.39%
Oct 6, 2008 - Jan 7, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.24%
Jul 7, 2011 - Apr 30, 2013
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.11%
Nov 15, 2024 - Apr 7, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.84%
Apr 20, 2010 - Jan 5, 2011
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.08%
Nov 29, 2017 - Jul 26, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.80%
Aug 18, 2015 - Apr 20, 2016
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.69%
Jul 30, 2024 - Nov 6, 2024
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.11%
Sep 3, 2014 - Oct 31, 2014
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.24%
Jul 18, 2013 - Nov 15, 2013
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.92%
Jul 26, 2019 - Oct 29, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.52%
Aug 15, 2017 - Oct 3, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.28%
Jan 14, 2010 - Mar 8, 2010
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.09%
Jun 2, 2016 - Aug 3, 2016
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.62%
Dec 31, 2013 - Mar 4, 2014
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RGA and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

RGA vs SPY dividend yield comparison.

YearRGASPY
20260.44%0.24%
20251.79%1.07%
20241.63%1.21%
20232.04%1.40%
20222.15%1.65%
20212.61%1.20%
20202.42%1.52%
20191.59%1.75%
20181.57%2.04%
20171.17%1.80%
20161.24%2.03%
20151.64%2.06%
20141.44%1.87%
20131.40%1.81%
20121.57%2.18%
20111.15%2.05%
20100.89%1.80%
20090.76%1.95%
20080.21%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: RGA vs SPY