1ALV.MI vs. NEMKY
1ALV.MI (Allianz SE) and NEMKY (Nemetschek SE) are both stocks. 1ALV.MI operates in Insurance - Diversified (Financial Services), while NEMKY operates in Software - Application (Technology). Over the past 3 years, 1ALV.MI returned 26.48%/yr vs 8.18%/yr for NEMKY. At a correlation of -0.07, they often move in opposite directions.
Performance
1ALV.MI vs. NEMKY - Performance Comparison
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Different Trading Currencies
1ALV.MI is traded in EUR, while NEMKY is traded in USD. To make them comparable, the NEMKY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 1ALV.MI achieves a -1.29% return, which is significantly higher than NEMKY's -32.67% return.
1ALV.MI
- 1D
- 0.16%
- 1M
- 1.08%
- YTD
- -1.29%
- 6M
- 5.15%
- 1Y
- 9.77%
- 3Y*
- 26.48%
- 5Y*
- 16.64%
- 10Y*
- 15.35%
NEMKY
- 1D
- 5.56%
- 1M
- 0.89%
- YTD
- -32.67%
- 6M
- -34.47%
- 1Y
- -26.10%
- 3Y*
- 8.18%
- 5Y*
- —
- 10Y*
- —
1ALV.MI vs. NEMKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
1ALV.MI Allianz SE | -1.29% | 41.28% | 27.38% | 24.91% | -8.35% |
NEMKY Nemetschek SE | -32.67% | -5.61% | 39.04% | 61.83% | -41.65% |
Correlation
The correlation between 1ALV.MI and NEMKY is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2022 | -0.07 |
The correlation between 1ALV.MI and NEMKY shifts across timeframes, from -0.07 (all time) to 0.04 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
1ALV.MI vs. NEMKY — Risk / Return Rank
1ALV.MI
NEMKY
1ALV.MI vs. NEMKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianz SE (1ALV.MI) and Nemetschek SE (NEMKY). 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.
| 1ALV.MI | NEMKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.01 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | -0.43 | +1.26 |
| Martin ratioReturn relative to average drawdown | 2.07 | -0.72 | +2.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 1ALV.MI | NEMKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | -0.30 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.07 | +0.39 |
Drawdowns
1ALV.MI vs. NEMKY - Drawdown Comparison
The maximum 1ALV.MI drawdown since its inception was -72.36%, which is greater than NEMKY's maximum drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for 1ALV.MI and NEMKY.
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Drawdown Indicators
| 1ALV.MI | NEMKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.36% | -60.69% | -11.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -60.69% | +48.88% |
Max Drawdown (3Y)Largest decline over 3 years | -12.25% | -60.69% | +48.44% |
Max Drawdown (5Y)Largest decline over 5 years | -27.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.02% | — | — |
Current DrawdownCurrent decline from peak | -5.35% | -52.87% | +47.52% |
Average DrawdownAverage peak-to-trough decline | -16.89% | -23.70% | +6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 36.20% | -31.47% |
Volatility
1ALV.MI vs. NEMKY - Volatility Comparison
The current volatility for Allianz SE (1ALV.MI) is 5.86%, while Nemetschek SE (NEMKY) has a volatility of 19.29%. This indicates that 1ALV.MI experiences smaller price fluctuations and is considered to be less risky than NEMKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 1ALV.MI | NEMKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 19.29% | -13.43% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 62.18% | -47.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.20% | 86.09% | -65.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.12% | 59.93% | -38.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.23% | 59.93% | -36.70% |
Dividends
1ALV.MI vs. NEMKY - Dividend Comparison
1ALV.MI's dividend yield for the trailing twelve months is around 4.62%, more than NEMKY's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1ALV.MI Allianz SE | 4.62% | 3.93% | 4.77% | 4.76% | 5.35% | 4.69% | 4.80% | 4.11% | 4.51% | 3.96% | 4.68% | 4.18% |
NEMKY Nemetschek SE | 1.05% | 0.52% | 0.47% | 0.00% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
1ALV.MI vs. NEMKY - Financials Comparison
This section allows you to compare key financial metrics between Allianz SE and Nemetschek SE. 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
Frequently Asked Questions
1ALV.MI and NEMKY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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