RNR vs ALLY

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

Both RNR and ALLY are from the Financial Services sector.

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

RNR vs ALLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RNR

$14B

ALLY

$14B

Max Drawdown

Winner

RNR

46.58%

ALLY

66.62%

Sharpe Ratio

Winner

RNR

1.20

ALLY

0.54

5Y Beta

Winner

RNR

0.25

ALLY

1.22

Industry

RNR

Insurance - Reinsurance

ALLY

Credit Services

P/E Ratio

Winner

RNR

5.20

ALLY

9.85

Forward P/E

RNR

9.07

Winner

ALLY

8.29

PEG Ratio

RNR

0.06

Winner

ALLY

0.03

Dividend Yield

RNR

0.50%

Winner

ALLY

2.63%

5Y Dividends CAGR

RNR

2.67%

Winner

ALLY

14.57%

5Y EPS CAGR

Winner

RNR

41.69%

ALLY

-5.10%

Debt to Equity

Winner

RNR

20.24%

ALLY

121.96%

Free Cash Flow Yield

Winner

RNR

30.73%

ALLY

30.29%

P/S Ratio

Winner

RNR

1.18

ALLY

1.77

P/B Ratio

RNR

1.27

Winner

ALLY

1.02

RNR vs ALLY - Historical Returns

Returns include dividend reinvestment.

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

Winner

RNR

+3.08%

ALLY

-2.79%

Winner

RNR

+1.28%

ALLY

-1.66%

Winner

RNR

+16.29%

ALLY

+8.46%

Winner

RNR

+34.42%

ALLY

+14.85%

5Y(CAGR)

Winner

RNR

+17.13%

ALLY

+0.02%

10Y(CAGR)

RNR

+11.39%

Winner

ALLY

+12.78%

Max(CAGR)

Winner

RNR

+14.50%

ALLY

+7.46%

RNR vs ALLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RNR vs ALLY Drawdown Comparison

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

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

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

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

Correlation

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

0.72

-101

Dividend Comparison (1999 - 2026)

RNR vs ALLY dividend yield comparison.

Year	RNR	ALLY
2026	0.26%	1.36%
2025	0.57%	2.65%
2024	0.63%	3.33%
2023	0.78%	3.44%
2022	0.80%	4.91%
2021	0.85%	1.85%
2020	0.84%	2.13%
2019	0.69%	2.23%
2018	0.99%	2.47%
2017	1.02%	1.37%
2016	0.91%	0.84%
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%