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Allianz SE ADR (ALIZY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0188201000

CUSIP

018820100

Sector

Financial Services

Highlights

Market Cap

$121.50B

EPS (TTM)

$2.55

PE Ratio

12.27

PEG Ratio

1.13

Total Revenue (TTM)

$130.76B

Gross Profit (TTM)

$141.21B

EBITDA (TTM)

$5.63B

Year Range

$26.05 - $33.19

Target Price

$36.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ALIZY vs. SPY ALIZY vs. JEPI ALIZY vs. BRK-B ALIZY vs. ^GSPC ALIZY vs. APO ALIZY vs. BXSL
Popular comparisons:
ALIZY vs. SPY ALIZY vs. JEPI ALIZY vs. BRK-B ALIZY vs. ^GSPC ALIZY vs. APO ALIZY vs. BXSL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allianz SE ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.45%
7.36%
ALIZY (Allianz SE ADR)
Benchmark (^GSPC)

Returns By Period

Allianz SE ADR had a return of 14.84% year-to-date (YTD) and 16.76% in the last 12 months. Over the past 10 years, Allianz SE ADR had an annualized return of 10.79%, which was very close to the S&P 500 benchmark's annualized return of 11.10%.


ALIZY

YTD

14.84%

1M

1.66%

6M

10.01%

1Y

16.76%

5Y*

9.30%

10Y*

10.79%

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

Monthly Returns

The table below presents the monthly returns of ALIZY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.26%2.78%9.39%-5.28%2.57%-4.68%1.55%10.12%5.87%-4.33%-1.62%14.84%
202311.10%-1.72%-1.58%8.59%-9.93%8.61%2.80%1.76%-2.10%-1.81%7.24%6.59%31.20%
20228.51%-11.75%5.17%-5.80%-1.47%-9.21%-4.89%-7.07%-7.19%15.12%18.81%0.47%-4.34%
2021-8.19%6.58%6.05%1.68%6.27%-5.52%-0.56%-5.79%-4.06%3.38%-6.46%8.70%0.10%
2020-1.90%-9.60%-21.05%10.03%2.88%13.94%0.44%5.09%-11.59%-8.35%33.50%5.21%8.47%
20195.11%4.82%0.09%8.60%-3.86%8.57%-3.65%-5.17%5.45%5.22%-2.25%1.47%25.67%
201810.23%-8.18%-2.41%4.28%-8.86%-0.92%7.71%-3.63%4.28%-6.27%1.68%-4.69%-8.53%
20172.97%2.59%6.43%2.59%5.68%2.70%7.99%0.23%4.63%4.51%0.77%-2.59%45.46%
2016-8.06%-8.58%10.06%4.54%0.52%-11.76%-0.83%3.92%-0.07%4.72%2.19%3.84%-1.84%
2015-0.42%1.45%4.00%-1.21%-4.00%-0.70%4.66%-2.32%-2.43%12.28%0.91%-0.51%11.27%
2014-8.11%6.66%-5.18%3.56%1.60%-1.12%-0.66%2.58%-5.79%-1.24%7.85%-3.49%-4.57%
20133.40%-4.13%-0.73%8.45%9.84%-6.11%6.30%-7.40%10.01%6.38%3.68%3.90%36.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALIZY is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALIZY is 7474
Overall Rank
The Sharpe Ratio Rank of ALIZY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ALIZY is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ALIZY is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ALIZY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ALIZY is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Allianz SE ADR (ALIZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALIZY, currently valued at 0.88, compared to the broader market-4.00-2.000.002.000.882.12
The chart of Sortino ratio for ALIZY, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.001.262.83
The chart of Omega ratio for ALIZY, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.39
The chart of Calmar ratio for ALIZY, currently valued at 1.37, compared to the broader market0.002.004.006.001.373.13
The chart of Martin ratio for ALIZY, currently valued at 3.22, compared to the broader market0.0010.0020.003.2213.67
ALIZY
^GSPC

The current Allianz SE ADR Sharpe ratio is 0.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Allianz SE ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.88
1.83
ALIZY (Allianz SE ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Allianz SE ADR provided a 4.89% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 6 consecutive years.


3.50%4.00%4.50%5.00%5.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.50$1.25$1.17$1.15$1.04$1.02$0.99$0.80$0.80$0.77$0.73$0.59

Dividend yield

4.89%4.69%5.43%4.87%4.22%4.20%4.90%3.50%4.88%4.36%4.42%3.25%

Monthly Dividends

The table displays the monthly dividend distributions for Allianz SE ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$1.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50
2023$0.00$0.00$0.00$0.00$1.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25
2022$0.00$0.00$0.00$0.00$1.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17
2021$0.00$0.00$0.00$0.00$1.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15
2020$0.00$0.00$0.00$0.00$1.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04
2019$0.00$0.00$0.00$0.00$1.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02
2018$0.00$0.00$0.00$0.00$0.99$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99
2017$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80
2016$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80
2015$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77
2014$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73
2013$0.59$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.9%
Allianz SE ADR has a dividend yield of 4.89%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%57.1%
Allianz SE ADR has a payout ratio of 57.13%, which is quite average when compared to the overall market. This suggests that Allianz SE ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.35%
-3.66%
ALIZY (Allianz SE ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Allianz SE ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Allianz SE ADR was 86.70%, occurring on Mar 31, 2003. Recovery took 3549 trading sessions.

The current Allianz SE ADR drawdown is 7.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.7%Jan 4, 2001559Mar 31, 20033549May 4, 20174108
-49.1%Feb 13, 202024Mar 18, 2020175Nov 24, 2020199
-38.35%Jun 8, 2021332Sep 29, 2022207Jul 28, 2023539
-20.42%Jan 25, 2018231Dec 24, 2018117Jun 13, 2019348
-11.28%Jul 10, 201936Aug 28, 201939Oct 23, 201975

Volatility

Volatility Chart

The current Allianz SE ADR volatility is 5.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
5.39%
3.62%
ALIZY (Allianz SE ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Allianz SE ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Allianz SE ADR compared to its peers in the Insurance - Diversified industry.


PE Ratio
20.040.060.080.012.3
The chart displays the price to earnings (P/E) ratio for ALIZY in comparison to other companies of the Insurance - Diversified industry. Currently, ALIZY has a PE value of 12.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.01.1
The chart displays the price to earnings to growth (PEG) ratio for ALIZY in comparison to other companies of the Insurance - Diversified industry. Currently, ALIZY has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allianz SE ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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