1ALV.MI vs. JPM
Compare and contrast key facts about Allianz SE (1ALV.MI) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1ALV.MI or JPM.
Correlation
The correlation between 1ALV.MI and JPM is 0.37, 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
1ALV.MI vs. JPM - Performance Comparison
Key characteristics
1ALV.MI:
1.72
JPM:
2.06
1ALV.MI:
2.38
JPM:
2.80
1ALV.MI:
1.30
JPM:
1.41
1ALV.MI:
2.94
JPM:
4.80
1ALV.MI:
8.93
JPM:
13.71
1ALV.MI:
3.23%
JPM:
3.55%
1ALV.MI:
16.77%
JPM:
23.65%
1ALV.MI:
-72.36%
JPM:
-74.02%
1ALV.MI:
-2.92%
JPM:
-0.62%
Fundamentals
1ALV.MI:
€114.50B
JPM:
$684.49B
1ALV.MI:
€24.32
JPM:
$17.99
1ALV.MI:
12.19
JPM:
13.51
1ALV.MI:
1.10
JPM:
4.78
Returns By Period
In the year-to-date period, 1ALV.MI achieves a 2.11% return, which is significantly lower than JPM's 3.77% return. Over the past 10 years, 1ALV.MI has underperformed JPM with an annualized return of 12.74%, while JPM has yielded a comparatively higher 19.33% annualized return.
1ALV.MI
2.11%
-2.31%
12.14%
28.85%
11.97%
12.74%
JPM
3.77%
3.67%
17.16%
49.74%
15.85%
19.33%
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Risk-Adjusted Performance
1ALV.MI vs. JPM — Risk-Adjusted Performance Rank
1ALV.MI
JPM
1ALV.MI vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianz SE (1ALV.MI) and JPMorgan Chase & Co. (JPM). 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
1ALV.MI vs. JPM - Dividend Comparison
1ALV.MI's dividend yield for the trailing twelve months is around 4.67%, more than JPM's 1.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1ALV.MI Allianz SE | 4.67% | 4.77% | 4.76% | 5.35% | 4.69% | 4.80% | 4.11% | 4.51% | 3.96% | 4.68% | 4.18% | 3.87% |
JPM JPMorgan Chase & Co. | 1.94% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
1ALV.MI vs. JPM - Drawdown Comparison
The maximum 1ALV.MI drawdown since its inception was -72.36%, roughly equal to the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for 1ALV.MI and JPM. For additional features, visit the drawdowns tool.
Volatility
1ALV.MI vs. JPM - Volatility Comparison
The current volatility for Allianz SE (1ALV.MI) is 4.30%, while JPMorgan Chase & Co. (JPM) has a volatility of 5.71%. This indicates that 1ALV.MI experiences smaller price fluctuations and is considered to be less risky than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1ALV.MI vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Allianz SE and JPMorgan Chase & Co.. 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