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

Company Info

ISINUS0188201000
CUSIP018820100
SectorFinancial Services
IndustryInsurance - Diversified

Highlights

Market Cap$129.73B
EPS (TTM)$2.55
PE Ratio12.87
PEG Ratio1.28
Total Revenue (TTM)$101.21B
Gross Profit (TTM)$105.78B
EBITDA (TTM)$1.85B
Year Range$22.91 - $33.19
Target Price$31.36

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

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.


-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
11.42%
10.69%
ALIZY (Allianz SE ADR)
Benchmark (^GSPC)

Returns By Period

Allianz SE ADR had a return of 22.82% year-to-date (YTD) and 37.85% in the last 12 months. Over the past 10 years, Allianz SE ADR had an annualized return of 12.32%, outperforming the S&P 500 benchmark which had an annualized return of 11.38%.


PeriodReturnBenchmark
Year-To-Date22.82%20.81%
1 month5.74%2.02%
6 months10.11%9.89%
1 year37.85%34.38%
5 years (annualized)12.44%14.87%
10 years (annualized)12.32%11.38%

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%22.82%
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 risk-adjusted rank of ALIZY is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALIZY is 8989
ALIZY (Allianz SE ADR)
The Sharpe Ratio Rank of ALIZY is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of ALIZY is 8787Sortino Ratio Rank
The Omega Ratio Rank of ALIZY is 8585Omega Ratio Rank
The Calmar Ratio Rank of ALIZY is 9696Calmar Ratio Rank
The Martin Ratio Rank of ALIZY is 8787Martin 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.


ALIZY
Sharpe ratio
The chart of Sharpe ratio for ALIZY, currently valued at 2.09, compared to the broader market-4.00-2.000.002.002.09
Sortino ratio
The chart of Sortino ratio for ALIZY, currently valued at 2.73, compared to the broader market-4.00-2.000.002.004.002.73
Omega ratio
The chart of Omega ratio for ALIZY, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ALIZY, currently valued at 3.27, compared to the broader market0.002.004.006.003.27
Martin ratio
The chart of Martin ratio for ALIZY, currently valued at 9.04, compared to the broader market-10.000.0010.0020.009.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.72, compared to the broader market-4.00-2.000.002.002.72
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.62, compared to the broader market-4.00-2.000.002.004.003.62
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.40, compared to the broader market0.002.004.006.002.40
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.59, compared to the broader market-10.000.0010.0020.0016.59

Sharpe Ratio

The current Allianz SE ADR Sharpe ratio is 2.09. 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 Ratio1.001.502.002.50MayJuneJulyAugustSeptember
2.09
2.72
ALIZY (Allianz SE ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Allianz SE ADR granted a 4.57% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.


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

4.57%4.68%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$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%4.6%
Allianz SE ADR has a dividend yield of 4.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%60.0%
Allianz SE ADR has a payout ratio of 59.96%, 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%MayJuneJulyAugustSeptember
-0.91%
0
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 0.91%.


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 3.35%, 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%MayJuneJulyAugustSeptember
3.35%
4.01%
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
20.040.060.012.9

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 12.9. This PE ratio falls in the average range for the industry.

PEG Ratio
-5.00.05.010.01.3

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 1.3. 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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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