WRB correlations (W. R. Berkley Corporation)
WRB measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Property & Casualty Insurance
Volatility (ann.)
22.5%
3y weekly
Beta vs S&P 500
0.19
3y weekly
1-year return
-2.0%
price, adjusted
5-year return
+130.5%
price, adjusted
Market cap
$25.4B
latest
P/E ratio
14.1
trailing
Dividend yield
0.54%
trailing
Max drawdown
-17.6%
3y, daily closes
WRB over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with WRB
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| HIG | Hartford (The) | 0.73 | |
| L | Loews Corporation | 0.73 | |
| AXS | Axis Capital Holdings Limited | 0.69 | |
| CNA | CNA Financial Corporation | 0.67 | |
| CB | Chubb Limited | 0.63 | |
| CINF | Cincinnati Financial | 0.62 | |
| TRV | Travelers Companies (The) | 0.62 | |
| ALL | Allstate | 0.58 | |
| THG | Hanover Insurance Group Inc | 0.57 | |
| ACGL | Arch Capital Group | 0.57 | |
| AFG | American Financial Group, Inc. | 0.57 | |
| ORI | Old Republic International Corporation | 0.56 | |
| PGR | Progressive Corporation | 0.55 | |
| AFL | Aflac | 0.55 | |
| BRK.B | Berkshire Hathaway | 0.53 |
Best diversifiers for WRB
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from WRB.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| GURE | Gulf Resources, Inc. | -0.38 | |
| QCLS | Q/C Technologies, Inc. | -0.37 | |
| CAPR | Capricor Therapeutics, Inc. | -0.29 | |
| FLYE | Fly-E Group, Inc. | -0.28 | |
| USAR | USA Rare Earth, Inc. | -0.25 | |
| FRNM | Freenome, Inc. | -0.25 | |
| AUUD | Auddia Inc. | -0.24 | |
| UZX | Linkage Global Inc - Class A | -0.23 | |
| MOB | Mobilicom Limited | -0.21 | |
| NXPL | NextPlat Corp | -0.21 |
WRB vs benchmarks
WRB vs its peers
Get WRB data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/wrb.jsonCorrelations, diversifiers, beta and volatility for WRB, plus one endpoint per pair. API documentation.
