JRVR
Price
$4.07
Change
+$0.03 (+0.74%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
350.24M
26 days until earnings call
MTG
Price
$23.12
Change
-$1.20 (-4.93%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
6.01B
26 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$4.07
Change+$0.03 (+0.74%)
Volume$1.6K
Capitalization350.24M
MGIC Investment
Price$23.12
Change-$1.20 (-4.93%)
Volume$18.79K
Capitalization6.01B
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
Apr 05, 2025

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 Hold and MTG is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (JRVR: $4.04 vs. MTG: $24.32)
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: 68% vs. MTG: 89%
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 $3.23B.

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, MTG is a better buy in the long-term than JRVR.

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 4 TA indicator(s) are bullish while MTG’s TA Score has 4 bullish TA indicator(s).

  • JRVR’s TA Score: 4 bullish, 5 bearish.
  • MTG’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both JRVR and MTG are a bad buy in the short-term.

Price Growth

JRVR (@Specialty Insurance) experienced а -7.34% price change this week, while MTG (@Specialty Insurance) price change was -2.05% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -4.56%. For the same industry, the average monthly price growth was -2.65%, and the average quarterly price growth was -2.16%.

Reported Earning Dates

JRVR is expected to report earnings on Apr 30, 2025.

MTG is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Specialty Insurance (-4.56% 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: 3.116 vs. JRVR (-16.839). 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-16.8393.116-540%
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
837
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
81
Overvalued
PROFIT vs RISK RATING
1..100
1009
SMR RATING
1..100
9678
PRICE GROWTH RATING
1..100
8646
P/E GROWTH RATING
1..100
444
SEASONALITY SCORE
1..100
n/a75

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 (27) in the Property Or Casualty Insurance industry is somewhat better than the same rating for MTG (81) 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 (9) 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 (78) in the Specialty Insurance industry is in the same range as JRVR (96) 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 (46) in the Specialty Insurance industry is somewhat better than the same rating for JRVR (86) in the Property Or Casualty Insurance industry. This means that MTG’s stock grew somewhat faster than JRVR’s over the last 12 months.

JRVR's P/E Growth Rating (4) in the Property Or Casualty Insurance industry is somewhat better than the same rating for MTG (44) 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 2 days ago
52%
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
43%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 9 days ago
67%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 23 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
52%
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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 AMBC. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if JRVR jumps, then AMBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JRVR
1D Price
Change %
JRVR100%
-4.49%
AMBC - JRVR
34%
Loosely correlated
-5.21%
AXS - JRVR
34%
Loosely correlated
-2.09%
EIG - JRVR
33%
Poorly correlated
+0.61%
MTG - JRVR
31%
Poorly correlated
-4.81%
ACT - JRVR
28%
Poorly correlated
-1.24%
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