Performance analysis of Reinsurance Group Of America (RZC)
Annual Return
Over the past 3 years, RZC has had an average annual return of +7.43%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 7, 2022, RZC has had an average annual return of +7.04%, underperforming the benchmark SPY, which returned +23.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.65% | +5.70% | +5.88% | +7.60% | +4.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.03% | +0.59% | -0.74% | +1.77% | -0.16% | +0.16% | +1.65% | ||||||
| 2025 | +2.76% | -1.48% | -1.53% | +1.60% | +0.23% | -1.16% | +3.68% | -1.39% | +1.14% | +0.76% | +0.11% | +1% | +5.70% |
| 2024 | +0.68% | -0.30% | +0.59% | +1.16% | -0.30% | +0.03% | +0.64% | +0.85% | +1.73% | +2.18% | +0.60% | -2.08% | +5.88% |
| 2023 | +2.65% | -1.16% | -0.11% | -0.19% | -2.44% | +1.16% | +1.10% | +2.72% | +2.26% | -2.45% | +2.63% | +1.37% | +7.60% |
| 2022 | +0.12% | +3.52% | +1.09% | +4.77% |
Drawdown analysis of Reinsurance Group Of America (RZC)
The maximum drawdown for the RZC was -5.63%, occurring on May 4, 2023. Recovery took 80 trading sessions.
The current RZC drawdown is -0.58%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.63% | Feb 2, 2023 | 63 | May 4, 2023 | 80 | Aug 29, 2023 | 143 |
| -4.80% | Nov 8, 2024 | 104 | Apr 11, 2025 | 71 | Jul 25, 2025 | 175 |
| -3.71% | Sep 29, 2023 | 20 | Oct 27, 2023 | 11 | Nov 13, 2023 | 31 |
| -3.33% | Dec 2, 2022 | 10 | Dec 16, 2022 | 23 | Jan 23, 2023 | 33 |
| -2.72% | Sep 19, 2024 | 6 | Sep 27, 2024 | 27 | Nov 5, 2024 | 33 |
| -2.64% | Nov 17, 2023 | 16 | Dec 12, 2023 | 15 | Jan 4, 2024 | 31 |
| -2.48% | Jan 30, 2024 | 10 | Feb 13, 2024 | 40 | Apr 11, 2024 | 50 |
| -1.88% | Aug 18, 2025 | 9 | Aug 29, 2025 | 11 | Sep 16, 2025 | 20 |
| -1.82% | Nov 11, 2022 | 1 | Nov 14, 2022 | 6 | Nov 22, 2022 | 7 |
| -1.74% | Feb 25, 2026 | 18 | Mar 23, 2026 | 12 | Apr 9, 2026 | 30 |
| -1.71% | Apr 17, 2024 | 6 | Apr 25, 2024 | 6 | May 3, 2024 | 12 |
| -1.71% | May 3, 2024 | 17 | May 29, 2024 | 24 | Jul 3, 2024 | 41 |
| -1.68% | Aug 30, 2023 | 15 | Sep 21, 2023 | 5 | Sep 28, 2023 | 20 |
| -1.64% | Jul 11, 2024 | 17 | Aug 5, 2024 | 7 | Aug 14, 2024 | 24 |
| -1.63% | Nov 11, 2025 | 7 | Nov 20, 2025 | 24 | Dec 26, 2025 | 31 |
| -1.50% | Oct 10, 2022 | 18 | Nov 3, 2022 | 5 | Nov 10, 2022 | 23 |
| -1.33% | Aug 26, 2024 | 2 | Aug 28, 2024 | 10 | Sep 12, 2024 | 12 |
| -1.23% | Sep 22, 2025 | 6 | Sep 30, 2025 | 29 | Nov 10, 2025 | 35 |
| -0.89% | Jul 31, 2025 | 4 | Aug 6, 2025 | 4 | Aug 12, 2025 | 8 |
| -0.74% | Apr 27, 2026 | 8 | May 7, 2026 | Ongoing | Ongoing | Ongoing |
| -0.72% | Jan 27, 2023 | 1 | Jan 30, 2023 | 1 | Jan 31, 2023 | 2 |
| -0.65% | Jan 5, 2024 | 2 | Jan 9, 2024 | 7 | Jan 19, 2024 | 9 |
| -0.59% | Apr 15, 2026 | 4 | Apr 21, 2026 | 3 | Apr 24, 2026 | 7 |
| -0.51% | Jan 5, 2026 | 10 | Jan 20, 2026 | 18 | Feb 13, 2026 | 28 |
| -0.50% | Aug 12, 2025 | 2 | Aug 14, 2025 | 2 | Aug 18, 2025 | 4 |