0QMG.L vs. ALIZY
Compare and contrast key facts about Swiss Life Holding AG (0QMG.L) and Allianz SE ADR (ALIZY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0QMG.L or ALIZY.
Correlation
The correlation between 0QMG.L and ALIZY is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0QMG.L vs. ALIZY - Performance Comparison
Key characteristics
0QMG.L:
2.01
ALIZY:
2.48
0QMG.L:
2.43
ALIZY:
3.13
0QMG.L:
1.41
ALIZY:
1.45
0QMG.L:
2.97
ALIZY:
4.45
0QMG.L:
13.06
ALIZY:
12.22
0QMG.L:
3.00%
ALIZY:
4.29%
0QMG.L:
19.41%
ALIZY:
20.80%
0QMG.L:
-49.94%
ALIZY:
-86.70%
0QMG.L:
-0.18%
ALIZY:
-2.35%
Fundamentals
0QMG.L:
CHF 16.24B
ALIZY:
$163.63B
0QMG.L:
CHF 39.93
ALIZY:
$2.85
0QMG.L:
0.12
ALIZY:
14.88
0QMG.L:
1.36
ALIZY:
1.52
0QMG.L:
0.00
ALIZY:
2.40
0QMG.L:
CHF 15.28B
ALIZY:
$93.99B
0QMG.L:
CHF 7.96B
ALIZY:
$105.76B
0QMG.L:
CHF 2.13B
ALIZY:
$7.37B
Returns By Period
In the year-to-date period, 0QMG.L achieves a 21.10% return, which is significantly lower than ALIZY's 37.30% return. Over the past 10 years, 0QMG.L has outperformed ALIZY with an annualized return of 22.61%, while ALIZY has yielded a comparatively lower 14.62% annualized return.
0QMG.L
21.10%
14.91%
14.88%
39.13%
25.83%
22.61%
ALIZY
37.30%
20.73%
34.09%
51.09%
24.84%
14.62%
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Risk-Adjusted Performance
0QMG.L vs. ALIZY — Risk-Adjusted Performance Rank
0QMG.L
ALIZY
0QMG.L vs. ALIZY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Swiss Life Holding AG (0QMG.L) and Allianz SE ADR (ALIZY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
0QMG.L vs. ALIZY - Dividend Comparison
0QMG.L's dividend yield for the trailing twelve months is around 3.90%, more than ALIZY's 3.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0QMG.L Swiss Life Holding AG | 3.90% | 4.73% | 5.14% | 5.22% | 3.73% | 4.83% | 0.51% | 3.57% | 3.19% | 2.95% | 2.70% | 0.00% |
ALIZY Allianz SE ADR | 3.58% | 4.91% | 4.69% | 5.43% | 4.87% | 4.22% | 4.20% | 4.90% | 3.50% | 4.88% | 4.36% | 4.42% |
Drawdowns
0QMG.L vs. ALIZY - Drawdown Comparison
The maximum 0QMG.L drawdown since its inception was -49.94%, smaller than the maximum ALIZY drawdown of -86.70%. Use the drawdown chart below to compare losses from any high point for 0QMG.L and ALIZY. For additional features, visit the drawdowns tool.
Volatility
0QMG.L vs. ALIZY - Volatility Comparison
Swiss Life Holding AG (0QMG.L) has a higher volatility of 12.51% compared to Allianz SE ADR (ALIZY) at 7.93%. This indicates that 0QMG.L's price experiences larger fluctuations and is considered to be riskier than ALIZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0QMG.L vs. ALIZY - Financials Comparison
This section allows you to compare key financial metrics between Swiss Life Holding AG and Allianz SE ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities