Assicurazioni Generali SpA ADR (ARZGY)
Company Info
| ISIN | US04545K1097 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Diversified |
Highlights
| Market Cap | $44.23B |
|---|---|
| EPS (TTM) | $1.25 |
| PE Ratio | 11.53 |
| PEG Ratio | 1.55 |
| Total Revenue (TTM) | $105.44B |
| Gross Profit (TTM) | $93.96B |
| EBITDA (TTM) | -$1.58B |
| Year Range | $9.12 - $14.44 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ARZGY vs. DBXI.DE
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 had a return of 42.94% year-to-date (YTD) and 43.72% in the last 12 months. Over the past 10 years, Assicurazioni Generali SpA ADR had an annualized return of 13.22%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 42.94% | 18.13% |
| 1 month | 11.96% | 1.45% |
| 6 months | 21.04% | 8.81% |
| 1 year | 43.72% | 26.52% |
| 5 years (annualized) | 15.42% | 13.43% |
| 10 years (annualized) | 13.22% | 10.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.49% | 5.54% | 6.81% | -3.35% | 10.29% | -2.57% | 3.52% | 6.50% | 42.94% | ||||
| 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% | 8.37% | -2.30% | -0.34% | 2.03% | 4.55% | 4.90% | -8.52% | 6.16% | 31.33% |
| 2020 | -5.57% | -4.78% | -26.66% | 4.70% | 1.57% | 8.93% | -1.04% | 5.24% | -10.49% | -4.92% | 27.76% | 2.39% | -11.43% |
| 2019 | 5.15% | -1.21% | 6.86% | 4.64% | -4.41% | 7.18% | 0.52% | -3.87% | 8.50% | 3.04% | 0.76% | 1.06% | 30.92% |
| 2018 | 8.28% | -5.34% | 2.04% | 5.26% | -13.58% | 1.60% | 4.39% | -4.70% | 3.56% | -6.39% | 2.58% | 0.55% | -3.85% |
| 2017 | 8.00% | -9.82% | 10.38% | 0.14% | 5.06% | 2.68% | 11.40% | -1.06% | 2.29% | -0.39% | 0.65% | 0.19% | 31.52% |
| 2016 | -13.69% | -16.89% | 12.45% | 5.17% | -7.64% | -19.31% | 14.00% | 2.03% | -4.36% | 5.72% | -5.60% | 21.10% | -15.00% |
| 2015 | 2.42% | -2.96% | -2.58% | -2.18% | 1.91% | -6.73% | 8.66% | -6.17% | -4.14% | 8.15% | -0.12% | -3.17% | -7.96% |
| 2014 | 0.37% | -3.07% | 0.14% | 0.26% | 1.98% | -6.19% | 0.08% | -1.73% | -0.39% | 1.41% | -7.17% | ||
| 2013 | 32.09% | -15.81% | -0.89% | 14.75% | 0.00% | 9.03% | 18.74% | -2.34% | 59.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ARZGY is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 4.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.64 | $0.59 | $0.88 | $0.28 | $0.50 | $0.52 | $0.45 | $0.40 | $0.33 | $0.31 | $0.13 |
Dividend yield | 4.84% | 6.07% | 6.62% | 8.33% | 3.17% | 4.87% | 6.28% | 4.88% | 5.45% | 3.57% | 2.96% | 1.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $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 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | ||
| 2013 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 |
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 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 55.49%, occurring on Jun 4, 2012. Recovery took 363 trading sessions.
The current Assicurazioni Generali SpA ADR drawdown is 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.49% | Apr 20, 2010 | 20 | Jun 4, 2012 | 363 | Jan 25, 2018 | 383 |
| -47.61% | Nov 14, 2019 | 69 | Mar 18, 2020 | 240 | Apr 19, 2021 | 309 |
| -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 5.18%, 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
Valuation
The Valuation section provides an assessment of the market value of Assicurazioni Generali SpA ADR compared to its peers in the Insurance - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARZGY in comparison to other companies of the Insurance - Diversified industry. Currently, ARZGY has a PE value of 11.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARZGY in comparison to other companies of the Insurance - Diversified industry. Currently, ARZGY has a PEG value of 1.5. 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 Assicurazioni Generali SpA ADR.
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Income Statement
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