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RZB vs SPY

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

5-Year PerformanceSPY has outperformed RZB, delivering a return of +13.3% compared to +3.7%

RZB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RZB
$1.65B
Winner
SPY
$735B
Expense Ratio
RZB
N/A
SPY
0.09%
Max Drawdown
Winner
RZB
49.29%
SPY
56.47%
Sharpe Ratio
Winner
RZB
1.64
SPY
1.62
5Y Beta
Winner
RZB
0.06
SPY
1.00
P/E Ratio
Winner
RZB
1.40
SPY
28.99
Forward P/E
RZB
N/A
SPY
22.37
PEG Ratio
RZB
0.04
SPY
N/A
Dividend Yield
RZB
14.50%
SPY
N/A
5Y Dividends CAGR
RZB
0.01%
Winner
SPY
5.43%
5Y EPS CAGR
RZB
8.55%
Winner
SPY
26.05%
Debt to Equity
RZB
42.42%
Winner
SPY
32.40%
P/S Ratio
Winner
RZB
0.37
SPY
3.74
P/B Ratio
RZB
N/A
SPY
5.61

RZB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RZB
+1.88%
Winner
SPY
+1.90%
3M
RZB
+2.90%
Winner
SPY
+8.55%
6M
RZB
+4.84%
Winner
SPY
+8.18%
1Y
RZB
+9.35%
Winner
SPY
+25.79%
5Y(CAGR)
RZB
+3.69%
Winner
SPY
+13.32%
10Y(CAGR)
RZB
+4.84%
Winner
SPY
+15.19%
Max(CAGR)
RZB
+4.84%
Winner
SPY
+8.47%

RZB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRZBSPY
2026+4.59%+8.26%
2025+6.24%+18.00%
2024+2.80%+25.59%
2023+14.12%+26.72%
2022-16.17%-18.64%
2021+8.64%+30.52%
2020+6.14%+17.28%
2019+23.79%+31.09%
2018-9.71%-5.24%
2017+8.24%+20.78%
2016+1.53%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-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%

RZB vs SPY Drawdown Comparison

The maximum drawdown for RZB was -48.62%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

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

The current SPY drawdown is -2.90%.

RankRZBSPY
#1-48.62%
Feb 7, 2020 - Dec 8, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.92%
Dec 30, 2021 - Sep 19, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.68%
Aug 2, 2017 - Mar 1, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.16%
Sep 23, 2016 - May 26, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.21%
Jan 19, 2021 - Jun 10, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.16%
Nov 18, 2019 - Jan 2, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.35%
Dec 31, 2020 - Jan 19, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.08%
Sep 1, 2021 - Dec 2, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.92%
May 26, 2017 - Jul 28, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.60%
Nov 29, 2024 - Feb 21, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.56%
Apr 24, 2019 - Jun 20, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.36%
Jan 15, 2020 - Feb 7, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.17%
Oct 25, 2019 - Nov 13, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.13%
Jun 30, 2016 - Aug 5, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.95%
Mar 1, 2019 - Apr 23, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RZB and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

RZB vs SPY dividend yield comparison.

YearRZBSPY
20262.84%0.24%
20255.79%1.07%
20245.85%1.21%
20235.68%1.40%
20226.22%1.65%
20214.90%1.20%
20204.97%1.52%
20195.10%1.75%
20186.10%2.04%
20172.57%1.80%
20162.84%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%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%

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