HVRRF (Hannover Rueck SE) 1-Year Sharpe Ratio: -0.53 (As of Jul. 15, 2026)

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HVRRF Hannover Rueck SE HVRRF
76 GF Score
Price $274.90
GF Value $350.24
Valuation Modestly Undervalued
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What is Hannover Rueck SE 1-Year Sharpe Ratio?

Hannover Rueck SE HVRRF 76 1-Year Sharpe Ratio is -0.53 as of Jul. 15, 2026. GuruFocus rates HVRRF with a GF Score™ of 76/100 and a GF Value™ of $350.24 (Modestly Undervalued).

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Hannover Rueck SE's 1-Year Sharpe Ratio is -0.53.

Hannover Rueck SE  (OTCPK:HVRRF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Hannover Rueck SE 1-Year Sharpe Ratio Related Terms

HVRRF vs RGA, EG, RNR: 1-Year Sharpe Ratio Comparison

For the Insurance - Reinsurance subindustry, Hannover Rueck SE's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hannover Rueck SE 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Hannover Rueck SE's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hannover Rueck SE's 1-Year Sharpe Ratio falls into.


HVRRF
76GF Score
Hannover Rueck SE HVRRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hannover Rueck SE 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.53 mean?
Hannover Rueck SE (HVRRF) has a 1-Year Sharpe Ratio of -0.53 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hannover Rueck SE and its competitors.
Is Hannover Rueck SE's 1-Year Sharpe Ratio too high?
Hannover Rueck SE's current 1-Year Sharpe Ratio is -0.53. Overall, Hannover Rueck SE has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hannover Rueck SE's 1-Year Sharpe Ratio compare to RGA and EG?
Hannover Rueck SE's 1-Year Sharpe Ratio of -0.53 can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hannover Rueck SE and its competitors. Hannover Rueck SE's current 1-Year Sharpe Ratio is -0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hannover Rueck SE stock overvalued right now?
Based on GuruFocus' analysis, Hannover Rueck SE (HVRRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $350.24, compared to a current price of $274.90 — trading 21.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.53. Hannover Rueck SE's overall GF Score™ is 76/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Hannover Rueck SE (HVRRF), the current 1-Year Sharpe Ratio is -0.53 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hannover Rueck SE (HVRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Hannover Rueck SE stock appears to be undervalued. The current stock price of $274.90 is trading 21.5% below its estimated GF Value™ of $350.24. GuruFocus considers Hannover Rueck SE to be Modestly Undervalued.

Key valuation signals for HVRRF:

  • 1-Year Sharpe Ratio: -0.53
  • GF Value™: $350.24 vs. price of $274.90 (21.5% below fair value)
  • GF Score™: 76/100

No single metric tells the full story. See the HVRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hannover Rueck SE Business Description

Address Karl-Wiechert-Allee 50, Hannover, NI, DEU, 30625
Hannover Re is a reinsurance company headquartered in Hannover, Germany. Its roots go back to the 1920s when, in conjunction with the Gerling Group, Haftpflichtverband founded Eisen- und Stahl-Industrie to provide reinsurance services. In the 1960s ownership of the business was turned over to Haftpflichtverband, and Aktiengesellschaft für Transport und- Rückversicherung was founded. This was the basis of Hannover Re. The business expanded into life and health reinsurance in the 1990s, and over the next 30 years expanded beyond its core domestic market of Germany to write business internationally. Hannover sold its commercial specialty insurance business to Talanx in January 2019. Hannover was listed in the 1990s on the Frankfurt Stock Exchange.
76GF Score

Get the complete analysis for HVRRF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$274.90
Price
$350.24
GF Value