Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Beazley
ISIN GB00BYQ0JC66
|WKN A2AF7G
Market cap (in EUR)
6,696.34 m
Country
United Kingdom
Sector
Finance
Dividend yield
2.75%
Overview
Quote
Description
Beazley Plc acts as an insurer which transacts primarily in commercial lines of business through its subsidiaries and through Lloyd's syndicates. It operates through the following segments: Marine, Political, Accident & Contingency, Property, Reinsurance, and Specialty Lines. The Marine segment underwrites a broad spectrum of marine classes including hull, energy, cargo and specie, piracy, satellite, aviation, kidnap and ransom, and war risks. The Political, Accident & Contingency segment includes terrorism, political violence, expropriation and credit risks as well as contingency and risks associated with contract frustration. The Property segment underwrites commercial, high-value homeowners' and construction and engineering property insurance. The Reinsurance segment engages in writing property catastrophe, property per risk, casualty clash, and aggregate excess of loss and pro-rata business. The Specialty Lines segment underwrites professional liability, management liability and environmental liability, including architects and engineers, healthcare, cyber, lawyers, technology, media and business services, directors and officers and employment practices risks. The company was founded in 1986 and is headquartered in London, the United Kingdom.
Finance Insurance United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,696.34 m |
| EPS, EUR | - |
| P/B ratio | 1.58 |
| P/E ratio | 6.63 |
| Dividend yield | 2.75% |
Income statement (2024)
| Revenue, EUR | 5,791.05 m |
| Net income, EUR | 1,045.13 m |
| Profit margin | 18.05% |
What ETF is Beazley in?
There are 64 ETFs which contain Beazley. All of these ETFs are listed in the table below. The ETF with the largest weighting of Beazley is the First Trust United Kingdom AlphaDEX UCITS ETF Dist.
Performance
Returns overview
| YTD | +13.01% |
| 1 month | +0.99% |
| 3 months | +8.74% |
| 6 months | +14.13% |
| 1 year | +40.40% |
| 3 years | +126.85% |
| 5 years | +141.73% |
| Since inception (MAX) | +63.01% |
| 2024 | +54.65% |
| 2023 | -23.29% |
| 2022 | +48.70% |
| 2021 | +22.87% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.84% |
| Volatility 3 years | 27.92% |
| Volatility 5 years | 30.19% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -11.24% |
| Maximum drawdown 3 years | -26.67% |
| Maximum drawdown 5 years | -35.67% |
| Maximum drawdown since inception | -53.26% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.