Everest Group Ltd. (EG) Stock | Share Price | BMG3223R1088 | News

EG · Financials · United States

Everest Group Ltd. (EG) is a company in the Financials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.19 % in WVAL (msci-world-value). That means you can hold Everest Group indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Everest Group, spread across 9 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight0.19 %

Indices9

SectorFinancials

CountryUnited States

ISINBMG3223R1088

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+13.5 %	1 year	+12.1 %
1 month	-2.5 %	3 months	+10.6 %
Calendar year 2025	-6.4 %
Calendar year 2026	+11.9 %

52W

Data note 3

Risk metrics

Max drawdown-25.1 %

Volatility p.a.24.6 %

Best year2026: +11.9 %

Worst year2025: -6.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Arch Capital Group Ltd.	+0.82
Chubb Limited	+0.76
Travelers Companies Inc.	+0.73
Hartford Insurance Group Inc.	+0.71
Cincinnati Financial Corporation	+0.69
W. R. Berkley Corporation	+0.66
S&P 500 Informationstechnologie	-0.53
Sandisk Corporation	-0.53
Nasdaq 100	-0.48

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue17.5 bn $

Net income1.6 bn $

Diluted EPS37.80 $

Net margin9.1 %

Return on equity10.3 %

Equity ratio24.7 %

Revenue growth+1.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	14.6	2.5	17.3 %
FY2024	17.3	1.4	7.9 %
FY2025	17.5	1.6	9.1 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WVAL	msci-world-value	0.19 %
XUFN	msci-usa-financials	0.18 %
XUFI	msci-usa-financials	0.18 %
WFIN	msci-world-financials	0.10 %
XDEV	msci-world-value	0.10 %
XDWF	msci-world-financials	0.10 %
EUNL	msci-world	0.02 %
XDWD	msci-world	0.02 %
SPPW	msci-world	0.02 %
SXR8	sp500	0.02 %
SPYL	sp500	0.02 %
SPY5	sp500	0.02 %
XD9U	msci-usa	0.02 %
XDWL	msci-world	0.02 %
XD9D	msci-usa	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %
IUSQ	msci-acwi	0.01 %
SPYY	msci-acwi	0.01 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %