RNR vs AEIS

Comparison between RenaissanceRe Holdings Ltd (RNR, Company) and Advanced Energy Industries Inc (AEIS, Company).

RNR is from the Financial Services sector, while AEIS is from the Industrials sector.

5-Year PerformanceAEIS has outperformed RNR, delivering a return of +23.9% compared to +14.7%

RNR vs AEIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNR(COMPANY)	AEIS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	46.58%	92.51%
Sharpe Ratio	0.67	1.96
5Y Beta	0.31	1.98
Industry	Insurance - Reinsurance	Electrical Equipment & Parts
P/E Ratio	4.71	65.21
Forward P/E	9.07	37.45
PEG Ratio	0.05	0.41
Dividend Yield	0.58%	0.12%
5Y Dividends CAGR	7.35%	20.11%
5Y EPS CAGR	41.69%	4.44%
Debt to Equity	20.24%	82.09%
Free Cash Flow Yield	33.92%	0.55%
P/S Ratio	1.03	6.90
P/B Ratio	1.11	9.82

Market Cap

RNR

$12B

Winner

AEIS

$12B

Max Drawdown

Winner

RNR

46.58%

AEIS

92.51%

Sharpe Ratio

RNR

0.67

Winner

AEIS

1.96

5Y Beta

Winner

RNR

0.31

AEIS

1.98

Industry

RNR

Insurance - Reinsurance

AEIS

Electrical Equipment & Parts

P/E Ratio

Winner

RNR

4.71

AEIS

65.21

Forward P/E

Winner

RNR

9.07

AEIS

37.45

PEG Ratio

Winner

RNR

0.05

AEIS

0.41

Dividend Yield

Winner

RNR

0.58%

AEIS

0.12%

5Y Dividends CAGR

RNR

7.35%

Winner

AEIS

20.11%

5Y EPS CAGR

Winner

RNR

41.69%

AEIS

4.44%

Debt to Equity

Winner

RNR

20.24%

AEIS

82.09%

Free Cash Flow Yield

Winner

RNR

33.92%

AEIS

0.55%

P/S Ratio

Winner

RNR

1.03

AEIS

6.90

P/B Ratio

Winner

RNR

1.11

AEIS

9.82

RNR vs AEIS - Historical Returns

Returns include dividend reinvestment.

Period	RNR	AEIS
1 month	-4.49%	-14.68%
3 months	-2.99%	-5.30%
6 months	+9.26%	+34.47%
1 year	+19.50%	+146.85%
5 years(CAGR)	+14.74%	+23.89%
10 years(CAGR)	+10.48%	+22.90%
Max(CAGR)	+14.17%	+7.62%

Winner

RNR

-4.49%

AEIS

-14.68%

Winner

RNR

-2.99%

AEIS

-5.30%

RNR

+9.26%

Winner

AEIS

+34.47%

RNR

+19.50%

Winner

AEIS

+146.85%

5Y(CAGR)

RNR

+14.74%

Winner

AEIS

+23.89%

10Y(CAGR)

RNR

+10.48%

Winner

AEIS

+22.90%

Max(CAGR)

Winner

RNR

+14.17%

AEIS

+7.62%

RNR vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RNR	AEIS
2026	+6.11%	+32.88%
2025	+13.72%	+82.04%
2024	+25.11%	+9.24%
2023	+6.30%	+27.85%
2022	+11.04%	-7.15%
2021	+5.65%	-6.68%
2020	-14.33%	+35.21%
2019	+51.51%	+64.24%
2018	+11.02%	-38.15%
2017	-6.69%	+23.14%
2016	+22.52%	+102.25%
2015	+19.03%	+16.58%
2014	+4.54%	+3.58%
2013	+21.74%	+59.86%
2012	+12.90%	+25.31%
2011	+17.99%	-22.47%
2010	+22.45%	-12.40%
2009	+6.25%	+51.25%
2008	-10.77%	-22.02%
2007	+2.32%	-30.24%
2006	+34.82%	+56.47%
2005	-13.39%	+33.22%
2004	+6.59%	-65.39%
2003	+25.03%	+84.36%
2002	+26.99%	-52.71%
2001	+27.75%	+32.87%
2000	+99.66%	-50.42%
1999	+12.49%	+15.53%

RNR vs AEIS Drawdown Comparison

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

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The current RNR drawdown is -8.48%. The current AEIS drawdown is -24.20%.

Rank	RNR	AEIS
#1	-45.66% Oct 2, 2007 - Nov 4, 2010	-92.51% Mar 1, 2000 - Apr 27, 2017
#2	-40.65% Feb 11, 2020 - Jan 13, 2023	-62.28% Oct 27, 2017 - Nov 23, 2020
#3	-33.54% Apr 7, 2004 - Sep 12, 2006	-43.73% Jan 19, 2021 - Jul 31, 2023
#4	-25.09% Feb 12, 2001 - Sep 24, 2001	-39.87% Feb 19, 2025 - Jun 24, 2025
#5	-23.10% Dec 2, 2024 - Feb 3, 2026	-32.81% Aug 1, 2023 - Jan 21, 2025
#6	-21.71% Mar 1, 2017 - Apr 11, 2019	-24.24% May 1, 2026 - Jun 1, 2026
#7	-20.76% May 6, 2002 - Oct 10, 2002	-24.20% Jun 8, 2017 - Oct 12, 2017
#8	-19.90% Feb 9, 2023 - Oct 17, 2023	-23.57% Nov 2, 1999 - Dec 22, 1999
#9	-19.84% Oct 25, 2002 - Apr 22, 2003	-20.17% Jan 26, 2000 - Feb 16, 2000
#10	-17.52% May 20, 2011 - Nov 30, 2011	-16.35% Nov 5, 2025 - Jan 5, 2026
#11	-17.20% Dec 7, 2006 - Jun 22, 2007	-16.30% Mar 24, 2026 - Apr 8, 2026
#12	-17.16% Jan 3, 2001 - Feb 5, 2001	-14.58% Mar 2, 2026 - Mar 24, 2026
#13	-16.04% Nov 5, 2001 - Feb 13, 2002	-12.84% Jan 21, 2025 - Feb 19, 2025
#14	-15.49% Jul 14, 2003 - Dec 1, 2003	-11.29% Dec 31, 1999 - Jan 18, 2000
#15	-14.95% Nov 1, 2023 - Jan 31, 2024	-10.57% Aug 13, 2025 - Sep 18, 2025

Correlation

Correlation between RNR and AEIS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

RNR vs AEIS dividend yield comparison.

Year	RNR	AEIS
2026	0.14%	0.07%
2025	0.57%	0.19%
2024	0.63%	0.35%
2023	0.78%	0.37%
2022	0.80%	0.47%
2021	0.85%	0.44%
2020	0.84%	0.00%
2019	0.69%	0.00%
2018	0.99%	0.00%
2017	1.02%	0.00%
2016	0.91%	0.00%
2015	1.06%	0.00%
2014	1.19%	0.00%
2013	1.15%	0.00%
2012	1.33%	0.00%
2011	1.40%	0.00%
2010	1.57%	0.00%
2009	1.81%	0.00%
2008	1.78%	0.00%
2007	1.46%	0.00%
2006	1.40%	0.00%
2005	1.81%	0.00%
2004	1.46%	0.00%
2003	1.22%	0.00%
2002	1.43%	0.00%
2001	1.68%	0.00%
2000	1.94%	0.00%
1999	0.86%	0.00%