EG

Everest Group
Reinsurance · Financials · as of 2026-10-05
Last close
$366.81
-0.4% on the session
1-year return
+7.1%
+13.0% over six months
Volatility
24.0%
annualized, trailing year
Max drawdown
-16.4%
worst peak to trough, 1y
What the numbers say

Everest Group is a reinsurance name in the financials sector. Over the past year it returned +7.1%, against -1.2% over three months and -4.5% over one. It trades 6.3% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 24.0% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -16.4%, and it has traded a median $124M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.01 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Financials#20 of 74
Stronger than 74% of its sector on the momentum profile
Across the whole index#156 of 496

How EG scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 0 others in Reinsurance.

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Full metrics
1 day-0.4%
1 week-0.8%
1 month-4.5%
3 months-1.2%
6 months+13.0%
1 year+7.1%
12-1 momentum+12.1%
Volatility (1y, annualized)24.0%
Max drawdown (1y)-16.4%
Distance vs 200-day average+6.3%
Return per unit of risk0.29
Median daily dollar volume$124M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.