` EG (Everest Group Ltd) vs S&P 500 Comparison - Alpha Spread

EG
vs
S&P 500

Over the past 12 months, EG has underperformed S&P 500, delivering a return of -9% compared to the S&P 500's +12% growth.

Stocks Performance
EG vs S&P 500

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Performance Gap
EG vs S&P 500

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EG
S&P 500
Difference
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Performance By Year
EG vs S&P 500

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EG
S&P 500
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Competitors Performance
Everest Group Ltd vs Peers

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Everest Group Ltd
Glance View

Everest Group Ltd. began its journey as a modest venture in the insurance and reinsurance landscapes. The company, rooted in the rugged reliability suggested by its name, quickly established itself in global markets by offering tailored risk management solutions. Its robust portfolio spans across diverse sectors, from commercial property and casualty insurance to specialty coverages, ensuring clients can adequately hedge against risks inherent in their industries. This versatility allows Everest Group to mitigate its own risk through diversification, balancing high-reward offerings with more stable underpinnings. Their operations are driven by a commitment to leverage data analytics and actuarial expertise, enabling them to price their products competitively while maintaining profitability. Central to its financial model, Everest Group Limited thrives on navigating the intricate balance between premiums and claims. The company collects premiums upfront, reinvesting this capital into financial markets to generate additional income streams, often focusing on bonds and equities with long-term value potential. This dual approach—of underwriting profit and investment income—facilitates the company's financial growth even in the face of fluctuating demand or unexpected natural disasters. Moreover, by operating as both a direct insurer and a reinsurer, Everest Group Ltd. has the flexibility to adjust its risk exposure dynamically, granting it a sustainable competitive edge in a challenging economic climate. These strategic maneuvers make Everest not just a participant but a formidable contender in the global insurance arena.

EG Intrinsic Value
748.25 USD
Undervaluation 56%
Intrinsic Value
Price
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