JRVR
Price
$4.98
Change
+$0.32 (+6.87%)
Updated
Dec 24 closing price
57 days until earnings call
MTG
Price
$23.82
Change
+$0.14 (+0.59%)
Updated
Dec 24 closing price
35 days until earnings call
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JRVR vs MTG

Header iconJRVR vs MTG Comparison
Open Charts JRVR vs MTGBanner chart's image
James River Group Holdings
Price$4.98
Change+$0.32 (+6.87%)
Volume$193.97K
CapitalizationN/A
MGIC Investment
Price$23.82
Change+$0.14 (+0.59%)
Volume$720.74K
CapitalizationN/A
JRVR vs MTG Comparison Chart
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JRVR
Daily Signalchanged days ago
Gain/Loss if bought
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MTG
Daily Signalchanged days ago
Gain/Loss if bought
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JRVR vs. MTG commentary
Dec 25, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JRVR is a Buy and MTG is a Buy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (JRVR: $4.98 vs. MTG: $23.82)
Brand notoriety: JRVR and MTG are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: JRVR: 51% vs. MTG: 44%
Market capitalization -- JRVR: $350.24M vs. MTG: $6.01B
JRVR [@Specialty Insurance] is valued at $350.24M. MTG’s [@Specialty Insurance] market capitalization is $6.01B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

JRVR’s FA Score shows that 2 FA rating(s) are green whileMTG’s FA Score has 1 green FA rating(s).

  • JRVR’s FA Score: 2 green, 3 red.
  • MTG’s FA Score: 1 green, 4 red.
According to our system of comparison, both JRVR and MTG are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

JRVR’s TA Score shows that 5 TA indicator(s) are bullish while MTG’s TA Score has 4 bullish TA indicator(s).

  • JRVR’s TA Score: 5 bullish, 3 bearish.
  • MTG’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, JRVR is a better buy in the short-term than MTG.

Price Growth

JRVR (@Specialty Insurance) experienced а +8.73% price change this week, while MTG (@Specialty Insurance) price change was -1.93% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -1.64%. For the same industry, the average monthly price growth was -3.96%, and the average quarterly price growth was +16.77%.

Reported Earning Dates

JRVR is expected to report earnings on Feb 20, 2025.

MTG is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Specialty Insurance (-1.64% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MTG($6.01B) has a higher market cap than JRVR($350M). MTG has higher P/E ratio than JRVR: MTG (8.79) vs JRVR (6.70). MTG YTD gains are higher at: 26.267 vs. JRVR (-44.943). MTG has more cash in the bank: 6.09B vs. JRVR (1.67B). JRVR has less debt than MTG: JRVR (326M) vs MTG (643M). MTG has higher revenues than JRVR: MTG (1.16B) vs JRVR (812M).
JRVRMTGJRVR / MTG
Capitalization350M6.01B6%
EBITDAN/AN/A-
Gain YTD-44.94326.267-171%
P/E Ratio6.708.7976%
Revenue812M1.16B70%
Total Cash1.67B6.09B27%
Total Debt326M643M51%
FUNDAMENTALS RATINGS
JRVR vs MTG: Fundamental Ratings
JRVR
MTG
OUTLOOK RATING
1..100
1176
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
77
Overvalued
PROFIT vs RISK RATING
1..100
10023
SMR RATING
1..100
9777
PRICE GROWTH RATING
1..100
6453
P/E GROWTH RATING
1..100
546
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

JRVR's Valuation (23) in the Property Or Casualty Insurance industry is somewhat better than the same rating for MTG (77) in the Specialty Insurance industry. This means that JRVR’s stock grew somewhat faster than MTG’s over the last 12 months.

MTG's Profit vs Risk Rating (23) in the Specialty Insurance industry is significantly better than the same rating for JRVR (100) in the Property Or Casualty Insurance industry. This means that MTG’s stock grew significantly faster than JRVR’s over the last 12 months.

MTG's SMR Rating (77) in the Specialty Insurance industry is in the same range as JRVR (97) in the Property Or Casualty Insurance industry. This means that MTG’s stock grew similarly to JRVR’s over the last 12 months.

MTG's Price Growth Rating (53) in the Specialty Insurance industry is in the same range as JRVR (64) in the Property Or Casualty Insurance industry. This means that MTG’s stock grew similarly to JRVR’s over the last 12 months.

JRVR's P/E Growth Rating (5) in the Property Or Casualty Insurance industry is somewhat better than the same rating for MTG (46) in the Specialty Insurance industry. This means that JRVR’s stock grew somewhat faster than MTG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
JRVRMTG
RSI
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
60%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
45%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
66%
Declines
ODDS (%)
Bearish Trend 8 days ago
81%
Bearish Trend 7 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
57%
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JRVR
Daily Signalchanged days ago
Gain/Loss if bought
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MTG
Daily Signalchanged days ago
Gain/Loss if bought
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JRVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, JRVR has been loosely correlated with EIG. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if JRVR jumps, then EIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JRVR
1D Price
Change %
JRVR100%
+6.87%
EIG - JRVR
35%
Loosely correlated
+1.12%
AMBC - JRVR
34%
Loosely correlated
+2.67%
AXS - JRVR
34%
Loosely correlated
+0.13%
MTG - JRVR
26%
Poorly correlated
+0.59%
AMSF - JRVR
25%
Poorly correlated
+0.99%
More

MTG and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTG has been closely correlated with RDN. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTG jumps, then RDN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTG
1D Price
Change %
MTG100%
+0.59%
RDN - MTG
91%
Closely correlated
+0.31%
ESNT - MTG
87%
Closely correlated
+0.82%
NMIH - MTG
84%
Closely correlated
+1.01%
ACT - MTG
80%
Closely correlated
+0.77%
FNF - MTG
60%
Loosely correlated
+1.21%
More