Allianz SE ADR (ALIZY)
Company Info
Highlights
$154.22B
$2.89
13.84
1.32
$120.92B
$105.76B
$7.37B
$25.41 - $42.99
$42.96
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Allianz SE ADR (ALIZY) returned 34.33% year-to-date (YTD) and 42.35% over the past 12 months. Over the past 10 years, ALIZY delivered an annualized return of 15.00%, outperforming the S&P 500 benchmark at 10.82%.
ALIZY
34.33%
-0.78%
35.13%
42.35%
28.60%
22.74%
15.00%
^GSPC (Benchmark)
0.12%
6.51%
-1.84%
10.98%
12.30%
14.10%
10.82%
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% | 8.03% | -0.69% | 34.33% | |||||||
| 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% | -9.93% | 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% | 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% | -8.35% | 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% | 4.28% | -8.86% | -0.92% | 7.71% | -3.63% | 4.28% | -6.27% | 1.68% | -4.69% | -8.53% |
| 2017 | 2.97% | 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% | -11.77% | -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% | -0.65% | 2.58% | -5.79% | -1.24% | 7.85% | -3.49% | -4.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, ALIZY is among the top 7% 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.
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Dividends
Dividend History
Allianz SE ADR provided a 4.42% dividend yield over the last twelve months, with an annual payout of $1.74 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 | $1.74 | $1.50 | $1.25 | $1.17 | $1.15 | $1.04 | $1.02 | $0.99 | $0.80 | $0.80 | $0.77 | $0.73 |
Dividend yield | 4.42% | 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 | $1.74 | $1.74 | |||||||
| 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
Allianz SE ADR has a dividend yield of 4.42%, which is quite average when compared to the overall market.
Payout Ratio
Allianz SE ADR has a payout ratio of 63.44%, 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.
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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 8.38%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Allianz SE ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.7%.
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 13.8. 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 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.4. 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 2.2. 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
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