Allianz SE ADR (ALIZY)
Company Info
Highlights
$159.19B
$2.86
14.42
1.34
$93.99B
$105.76B
$7.37B
$26.50 - $41.36
$40.58
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Allianz SE ADR (ALIZY) returned 35.07% year-to-date (YTD) and 53.36% over the past 12 months. Over the past 10 years, ALIZY delivered an annualized return of 14.56%, outperforming the S&P 500 benchmark at 10.23%.
ALIZY
35.07%
7.87%
30.17%
53.36%
24.71%
14.56%
^GSPC (Benchmark)
-5.31%
-0.76%
-4.21%
10.59%
14.55%
10.23%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.06% | 5.59% | 11.81% | 7.87% | 35.07% | ||||||||
| 2024 | -0.26% | 2.78% | 9.39% | -5.28% | 8.12% | -4.68% | 1.55% | 10.12% | 5.87% | -4.33% | -1.62% | -1.13% | 20.61% |
| 2023 | 11.10% | -1.72% | -1.58% | 8.59% | -9.95% | 8.61% | 2.80% | 1.76% | -2.10% | -1.81% | 7.24% | 6.59% | 31.18% |
| 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% | 6.58% | 6.05% | 1.68% | 6.27% | -5.52% | -0.56% | -5.79% | -4.06% | 3.38% | -6.46% | 8.70% | 0.09% |
| 2020 | -1.90% | -9.60% | -21.05% | 10.03% | 2.88% | 13.94% | 0.44% | 5.09% | -11.59% | -8.36% | 33.50% | 5.21% | 8.47% |
| 2019 | 5.11% | 4.82% | 0.09% | 8.60% | -3.86% | 8.57% | -3.65% | -5.17% | 5.45% | 5.22% | -2.25% | 1.47% | 25.67% |
| 2018 | 10.23% | -8.18% | -2.41% | 4.27% | -8.86% | -0.92% | 7.72% | -3.63% | 4.28% | -6.27% | 1.68% | -4.69% | -8.53% |
| 2017 | 2.97% | 2.59% | 6.43% | 2.59% | 5.67% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, ALIZY is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Allianz SE ADR provided a 3.63% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $1.25 | $1.17 | $1.15 | $1.04 | $1.02 | $0.99 | $0.80 | $0.80 | $0.77 | $0.73 |
Dividend yield | 3.63% | 4.91% | 4.69% | 5.43% | 4.87% | 4.22% | 4.20% | 4.90% | 3.50% | 4.88% | 4.36% | 4.42% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 0.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.7% | Jan 4, 2001 | 559 | Mar 31, 2003 | 3549 | May 4, 2017 | 4108 |
| -49.1% | Feb 13, 2020 | 24 | Mar 18, 2020 | 175 | Nov 24, 2020 | 199 |
| -38.35% | Jun 8, 2021 | 332 | Sep 29, 2022 | 207 | Jul 28, 2023 | 539 |
| -20.42% | Jan 25, 2018 | 231 | Dec 24, 2018 | 117 | Jun 13, 2019 | 348 |
| -11.78% | Mar 19, 2025 | 14 | Apr 7, 2025 | 7 | Apr 16, 2025 | 21 |
Volatility
Volatility Chart
The current Allianz SE ADR volatility is 12.50%, 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.
Financials
Financial Performance
Earnings Per Share
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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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