Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CRBG · against 398 other Financial Services companies
Ranked #283 of 399 · scores higher than 29% of peers · safety percentile 29
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)40 peers with a safety percentile of 20–29, including CRBG · Click a bar to see the companies
Mainly because of its beta, debt / equity and current ratio, which are weaker than most Financial Services peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | CRBG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 349 reported | 1.27× | 0.57× | 31% | 33% | |
| BetaLower is better · 394 reported | 1.00 | 0.67 | 28% | 33% | |
| Current ratioHigher is better · 372 reported | 1.22× | 2.04× | 32% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 344M MYR (≈$76M) | 100 | 66 | |
| 2 | 1.0B AUD (≈$674M) | 100 | ||
| 3 | 24.8B JPY (≈$168M) | 99 | 25 | |
| 4 | 0M MYR (≈$0M) | 99 | ||
| 5 | 4.0B SEK (≈$400M) | 99 | 63 | |
| 279 | 538M USD | 30 | 43 | |
| 280 | 59.8B USD | 30 | 46 | |
| 281 | 708M USD | 30 | ||
| 282 | 372M USD | 29 | 35 | |
| 283 | 15.9B USD | 29 | 53 | |
| 284 | 8.6B HKD (≈$1.1B) | 29 | 15 | |
| 285 | 601M USD | 29 | 72 | |
| 286 | 81.4B USD | 28 | 54 | |
| 287 | 1.4B EUR (≈$1.6B) | 28 | 29 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score