Assicurazioni Generali SpA ADR (ARZGY)
Company Info
Highlights
$57.35B
$1.40
13.56
1.94
$15.00B
$32.15B
-$411.00M
$11.97 - $19.33
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Assicurazioni Generali SpA 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
Assicurazioni Generali SpA ADR (ARZGY) returned 35.49% year-to-date (YTD) and 56.18% over the past 12 months. Over the past 10 years, ARZGY delivered an annualized return of 18.37%, outperforming the S&P 500 benchmark at 10.31%.
ARZGY
35.49%
19.51%
40.50%
56.18%
30.72%
18.37%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of ARZGY, 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 | 12.76% | 3.67% | 5.96% | 4.45% | 4.72% | 35.49% | |||||||
| 2024 | 6.49% | 5.54% | 6.81% | -3.35% | 10.20% | -2.57% | 3.73% | 6.36% | 5.16% | -4.23% | 3.11% | -1.27% | 40.93% |
| 2023 | 9.63% | 2.07% | 0.65% | 4.38% | -3.36% | 7.56% | 5.19% | -2.84% | -1.25% | -3.36% | 4.65% | 1.77% | 26.94% |
| 2022 | -1.69% | -4.39% | 16.05% | -17.38% | 1.36% | -12.34% | -6.57% | -1.01% | -6.71% | 9.32% | 16.17% | 1.66% | -10.79% |
| 2021 | -2.41% | 10.26% | 6.23% | 0.18% | 8.29% | -2.30% | -0.34% | 2.03% | 4.55% | 4.94% | -8.52% | 6.16% | 31.28% |
| 2020 | -5.57% | -4.78% | -26.66% | 4.70% | 1.51% | 8.93% | -1.04% | 5.24% | -10.49% | -4.92% | 27.76% | 2.39% | -11.48% |
| 2019 | 5.15% | -1.21% | 6.86% | 4.64% | -4.38% | 7.18% | 0.52% | -3.87% | 8.50% | 3.04% | 0.76% | 1.06% | 30.97% |
| 2018 | 8.28% | -5.34% | 2.04% | 5.26% | -13.58% | 1.60% | 4.39% | -4.70% | 3.56% | -6.39% | 2.58% | 0.56% | -3.84% |
| 2017 | 8.00% | -9.82% | 10.39% | 0.14% | 5.06% | 2.68% | 11.40% | -1.06% | 2.29% | -0.39% | 0.65% | 0.18% | 31.52% |
| 2016 | -13.69% | -16.89% | 12.45% | 5.17% | -7.61% | -19.32% | 14.00% | 2.03% | -4.36% | 5.72% | -5.60% | 21.10% | -14.97% |
| 2015 | 2.42% | -2.96% | -2.58% | -2.18% | 1.90% | -6.73% | 8.66% | -6.17% | -4.14% | 8.15% | -0.12% | -3.17% | -7.97% |
| 2014 | 0.37% | -3.07% | 0.14% | 0.32% | 1.98% | -6.19% | 0.08% | -1.73% | -0.39% | 1.41% | -7.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, ARZGY is among the top 2% 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 Assicurazioni Generali SpA ADR (ARZGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Assicurazioni Generali SpA ADR provided a 3.62% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.64 | $0.59 | $0.88 | $0.28 | $0.50 | $0.52 | $0.45 | $0.40 | $0.33 | $0.31 |
Dividend yield | 3.62% | 4.90% | 6.07% | 6.62% | 8.33% | 3.17% | 4.87% | 6.28% | 4.88% | 5.45% | 3.57% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Assicurazioni Generali SpA 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 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2014 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
Dividend Yield & Payout
Dividend Yield
Assicurazioni Generali SpA ADR has a dividend yield of 3.62%, which is quite average when compared to the overall market.
Payout Ratio
Assicurazioni Generali SpA ADR has a payout ratio of 51.81%, which is quite average when compared to the overall market. This suggests that Assicurazioni Generali SpA 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Assicurazioni Generali SpA 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 Assicurazioni Generali SpA ADR was 47.61%, occurring on Mar 18, 2020. Recovery took 240 trading sessions.
The current Assicurazioni Generali SpA ADR drawdown is 1.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.61% | Nov 14, 2019 | 69 | Mar 18, 2020 | 240 | Apr 19, 2021 | 309 |
| -47.59% | Dec 12, 2013 | 154 | Jul 7, 2016 | 191 | Jan 19, 2018 | 345 |
| -38.73% | Apr 4, 2022 | 133 | Oct 12, 2022 | 168 | Jun 14, 2023 | 301 |
| -21.92% | Nov 4, 2021 | 84 | Mar 7, 2022 | 17 | Mar 30, 2022 | 101 |
| -20.38% | Apr 25, 2018 | 97 | Oct 24, 2018 | 102 | Jun 20, 2019 | 199 |
Volatility
Volatility Chart
The current Assicurazioni Generali SpA ADR volatility is 8.61%, 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
The chart below illustrates the trends in the financial health of Assicurazioni Generali SpA 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 Assicurazioni Generali SpA 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 -100.0%.
Valuation
The Valuation section provides an overview of how Assicurazioni Generali SpA 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 ARZGY, comparing it with other companies in the Insurance - Diversified industry. Currently, ARZGY has a P/E ratio of 13.6. 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 ARZGY compared to other companies in the Insurance - Diversified industry. ARZGY currently has a PEG ratio of 1.9. 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 ARZGY relative to other companies in the Insurance - Diversified industry. Currently, ARZGY has a P/S ratio of 1.0. 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 ARZGY in comparison with other companies in the Insurance - Diversified industry. Currently, ARZGY has a P/B value of 1.6. 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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