- ISIN
- US0188201000
- CUSIP
- 018820100
- Sector
- Financial Services
- Industry
- Insurance - Diversified
Highlights
- Market Cap
- $177.06B
- Enterprise Value
- $145.50B
- EPS (TTM)
- €3.16
- PE Ratio
- 12.80
- PEG Ratio
- 0.89
- Total Revenue (TTM)
- €141.95B
- Gross Profit (TTM)
- €116.91B
- EBITDA (TTM)
- €1.56B
- Year Range
- $38.44 - $46.58
- ROA (TTM)
- 1.17%
- ROE (TTM)
- 18.27%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ALIZY Performance Chart
Allianz SE ADR (ALIZY) is up 5.3% since the beginning of the year. At $46 per share, ALIZY is trading just below its 52-week high of $47. Investors who bought $1,000 worth of ALIZY shares 5 years ago would now be looking at an investment worth $2,320.
Loading charts...
Returns By Period
Allianz SE ADR (ALIZY) has returned 5.27% so far this year and 24.01% over the past 12 months.
Allianz SE ADR
- 1D
- 1.25%
- 1M
- 3.95%
- YTD
- 5.27%
- 6M
- 5.59%
- 1Y
- 24.01%
- 3Y*
- 32.82%
- 5Y*
- 18.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ALIZY Monthly Returns History
Based on dividend-adjusted daily data since Jan 6, 2020, ALIZY's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +33.5%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ALIZY closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +15.7%, while the worst single day was Mar 16, 2020 at -16.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.22% | 2.07% | -6.52% | 8.25% | 1.72% | 4.61% | 5.27% | ||||||
| 2025 | 6.06% | 5.59% | 11.81% | 8.03% | -0.13% | 2.37% | -2.49% | 7.01% | -0.76% | -4.26% | 7.27% | 6.73% | 56.96% |
| 2024 | -0.26% | 2.78% | 9.39% | -5.28% | 8.11% | -4.68% | 1.55% | 10.12% | 5.87% | -4.33% | -1.62% | -1.13% | 20.60% |
| 2023 | 11.10% | -1.72% | -1.58% | 8.59% | -9.93% | 8.61% | 2.80% | 1.76% | -2.10% | -1.81% | 7.24% | 6.59% | 31.20% |
| 2022 | 8.51% | -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% | 7.25% | 5.40% | 1.69% | 6.26% | -5.52% | -0.58% | -5.78% | -4.06% | 3.38% | -6.46% | 8.70% | 0.09% |
Benchmark Metrics
Allianz SE ADR has an annualized alpha of 6.90%, beta of 0.82, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 06, 2020.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.33%) than losses (84.15%) - typical of diversified or defensive assets.
- R2 of 0.37 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.90%
- Beta
- 0.82
- R²
- 0.37
- Upside Capture
- 94.33%
- Downside Capture
- 84.15%
Return for Risk
Risk / Return Rank
ALIZY ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allianz SE ADR (ALIZY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALIZY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.78 | -1.01 |
| Martin ratioReturn relative to average drawdown | 4.61 | 12.44 | -7.83 |
Dividends
Dividend History
Allianz SE ADR provided a 4.22% dividend yield over the last twelve months, with an annual payout of $1.96 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.96 | $1.71 | $1.50 | $1.25 | $1.17 | $1.15 | $0.73 |
Dividend yield | 4.22% | 3.71% | 4.91% | 4.70% | 5.43% | 4.87% | 2.95% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $0.00 | $1.96 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 |
| 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 |
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.
Loading charts...
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 49.10%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -49.10%Mar 2020 | 1mo 4d | 8mo 18d | 9mo 22dFeb 2020 - Dec 2020 |
Bear market2022 | -38.35%Sep 2022 | 1y 3mo | 10mo 2d | 2y 1moJun 2021 - Jul 2023 |
2026 correction2026 | -13.55%Mar 2026 | 2mo 21d | 1mo 17d | 4mo 8dDec 2025 - May 2026 |
2025 selloff2025 | -11.78%Apr 2025 | 19d | 9d | 28dMar 2025 - Apr 2025 |
2021 correction2021 | -10.45%Jan 2021 | 22d | 1mo 8d | 2moJan 2021 - Mar 2021 |
Drawdown Indicators
| ALIZY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.10% | -56.78% | +7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.55% | -9.10% | -4.45% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -18.90% | +5.35% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -25.43% | -12.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -8.63% | -10.71% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.22% | 2.03% | +3.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how Allianz SE ADR is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALIZY, comparing it with other companies in the Insurance - Diversified industry. Currently, ALIZY has a P/E ratio of 12.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALIZY compared to other companies in the Insurance - Diversified industry. ALIZY currently has a PEG ratio of 0.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALIZY relative to other companies in the Insurance - Diversified industry. Currently, ALIZY has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALIZY in comparison with other companies in the Insurance - Diversified industry. Currently, ALIZY has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
Build a portfolio with ALIZY
Add Allianz SE ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ALIZY