RNR vs SPY
Comparison between RenaissanceRe Holdings Ltd (RNR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceRNR has outperformed SPY, delivering a return of +13.6% compared to +13.3%
RNR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RNR vs SPY - Historical Returns
Returns include dividend reinvestment.
RNR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RNR | SPY |
|---|---|---|
| 2026 | +10.41% | +8.27% |
| 2025 | +13.72% | +18.00% |
| 2024 | +25.11% | +25.59% |
| 2023 | +6.30% | +26.72% |
| 2022 | +11.04% | -18.64% |
| 2021 | +5.65% | +30.52% |
| 2020 | -14.33% | +17.28% |
| 2019 | +51.51% | +31.09% |
| 2018 | +11.02% | -5.24% |
| 2017 | -6.69% | +20.78% |
| 2016 | +22.52% | +13.59% |
| 2015 | +19.03% | +1.31% |
| 2014 | +4.54% | +14.56% |
| 2013 | +21.74% | +29.00% |
| 2012 | +12.90% | +14.17% |
| 2011 | +17.99% | +0.85% |
| 2010 | +22.45% | +13.14% |
| 2009 | +6.25% | +22.67% |
| 2008 | -10.77% | -36.25% |
| 2007 | +2.32% | +5.32% |
| 2006 | +34.82% | +13.85% |
| 2005 | -13.39% | +5.32% |
| 2004 | +6.59% | +10.75% |
| 2003 | +25.03% | +24.18% |
| 2002 | +26.99% | -22.42% |
| 2001 | +27.75% | -10.13% |
| 2000 | +99.66% | -8.84% |
| 1999 | +12.49% | +8.61% |
RNR vs SPY Drawdown Comparison
The maximum drawdown for RNR was -45.66%, occurring on Oct 9, 2008. Recovery took 780 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RNR drawdown is -4.77%.
| Rank | RNR | SPY |
|---|---|---|
| #1 | -45.66% Oct 2, 2007 - Nov 4, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.65% Feb 11, 2020 - Jan 13, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.54% Apr 7, 2004 - Sep 12, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.09% Feb 12, 2001 - Sep 24, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.10% Dec 2, 2024 - Feb 3, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.71% Mar 1, 2017 - Apr 11, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.76% May 6, 2002 - Oct 10, 2002 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.90% Feb 9, 2023 - Oct 17, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.84% Oct 25, 2002 - Apr 22, 2003 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.52% May 20, 2011 - Nov 30, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.20% Dec 7, 2006 - Jun 22, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.16% Jan 3, 2001 - Feb 5, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.04% Nov 5, 2001 - Feb 13, 2002 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.49% Jul 14, 2003 - Dec 1, 2003 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.95% Nov 1, 2023 - Jan 31, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RNR and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
RNR vs SPY dividend yield comparison.
| Year | RNR | SPY |
|---|---|---|
| 2026 | 0.14% | 0.24% |
| 2025 | 0.57% | 1.07% |
| 2024 | 0.63% | 1.21% |
| 2023 | 0.78% | 1.40% |
| 2022 | 0.80% | 1.65% |
| 2021 | 0.85% | 1.20% |
| 2020 | 0.84% | 1.52% |
| 2019 | 0.69% | 1.75% |
| 2018 | 0.99% | 2.04% |
| 2017 | 1.02% | 1.80% |
| 2016 | 0.91% | 2.03% |
| 2015 | 1.06% | 2.06% |
| 2014 | 1.19% | 1.87% |
| 2013 | 1.15% | 1.81% |
| 2012 | 1.33% | 2.18% |
| 2011 | 1.40% | 2.05% |
| 2010 | 1.57% | 1.80% |
| 2009 | 1.81% | 1.95% |
| 2008 | 1.78% | 3.02% |
| 2007 | 1.46% | 1.85% |
| 2006 | 1.40% | 1.73% |
| 2005 | 1.81% | 1.73% |
| 2004 | 1.46% | 1.82% |
| 2003 | 1.22% | 1.47% |
| 2002 | 1.43% | 1.70% |
| 2001 | 1.68% | 1.25% |
| 2000 | 1.94% | 1.15% |
| 1999 | 0.86% | 0.24% |
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