CATLIN GROUP Competitors
| CGL Stock | 93.50 0.25 0.27% |
Correlation: CATLIN GROUP vs Everyman Media View
Very weak diversification
CGL currently posts a 0.46 correlation with EMAN, indicating a Very weak diversification relationship for the active sample. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
Moving against CATLIN Stock
Mean reversion in CATLIN GROUP's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
CATLIN GROUP Competition Correlation Matrix
Reviewing how CATLIN GROUP moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
| 0.15 | -0.74 | -0.64 | -0.8 | FA17 | ||
| 0.15 | 0.06 | -0.33 | -0.25 | 0K2K | ||
| -0.74 | 0.06 | 0.29 | 0.49 | JD | ||
| -0.64 | -0.33 | 0.29 | 0.71 | 0A8T | ||
| -0.8 | -0.25 | 0.49 | 0.71 | EMAN | ||
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
CATLIN GROUP Company may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of CATLIN GROUP's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FA17 | 0.39 | 0.12 | 0.00 | -1.59 | 0.00 | 2.13 | 6.82 | |||
| 0K2K | 1.49 | -0.04 | 0.00 | 0.25 | 0.00 | 2.90 | 11.02 | |||
| JD | 1.77 | -0.15 | 0.00 | 0.21 | 0.00 | 3.38 | 11.28 | |||
| 0A8T | 2.51 | -0.24 | 0.00 | -0.30 | 0.00 | 4.62 | 29.72 | |||
| EMAN | 1.29 | -0.47 | 0.00 | 1.39 | 0.00 | 1.89 | 21.13 |
CATLIN GROUP Competitive Analysis
To gauge CATLIN GROUP's financial strength, comparing it with Fair Oaks, Molson Coors, and JD Sports offers useful context. CATLIN GROUP is valued at 311.8 M and generates 2.3 M in revenue. A 2.00% return on equity and 221.45% net margin underscore CATLIN GROUP's earnings capacity. On pure scale, Fair Oaks is the bigger entity with market caps of 19.09 B versus 311.8 M. Top-line revenue favors Molson Coors by a wide margin: 11.14 B to 2.3 M. On the bottom line, CATLIN GROUP retains 221.45% while JD Sports manages 4.12%.| Better Than Average | Worse Than Peers | View Performance Chart |
CATLIN GROUP Competition Peer Performance Charts
How to Analyze CATLIN GROUP Against Peers
CATLIN GROUP's peer analysis compares CATLIN GROUP with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether CATLIN GROUP trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where CATLIN GROUP leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The peer benchmarking view for CATLIN GROUP is most useful when filtered by business model similarity rather than just sector classification, which can be too broad to be actionable. Comparing small-cap peers in Asset Management & Custody Banks, Financial Services can help separate structural strengths from temporary momentum. For peer comparison, CATLIN GROUP has a market cap of 311.83 M, profit margin of 2.21%.
This section for CATLIN GROUP is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.