ALIZY vs. BXSL
Compare and contrast key facts about Allianz SE ADR (ALIZY) and Blackstone Secured Lending Fund (BXSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALIZY or BXSL.
Correlation
The correlation between ALIZY and BXSL 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
ALIZY vs. BXSL - Performance Comparison
Key characteristics
ALIZY:
1.45
BXSL:
2.21
ALIZY:
1.93
BXSL:
2.93
ALIZY:
1.24
BXSL:
1.39
ALIZY:
2.34
BXSL:
3.23
ALIZY:
5.09
BXSL:
9.49
ALIZY:
5.09%
BXSL:
3.18%
ALIZY:
17.91%
BXSL:
13.68%
ALIZY:
-86.70%
BXSL:
-36.80%
ALIZY:
-2.68%
BXSL:
0.00%
Fundamentals
ALIZY:
$133.16B
BXSL:
$7.72B
ALIZY:
$2.54
BXSL:
$3.59
ALIZY:
13.16
BXSL:
9.61
ALIZY:
$95.72B
BXSL:
$675.20M
ALIZY:
$107.50B
BXSL:
$659.26M
ALIZY:
$7.31B
BXSL:
$517.88M
Returns By Period
In the year-to-date period, ALIZY achieves a 9.43% return, which is significantly higher than BXSL's 6.78% return.
ALIZY
9.43%
6.53%
10.63%
24.19%
10.68%
11.93%
BXSL
6.78%
5.86%
21.76%
30.85%
N/A
N/A
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Risk-Adjusted Performance
ALIZY vs. BXSL — Risk-Adjusted Performance Rank
ALIZY
BXSL
ALIZY vs. BXSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianz SE ADR (ALIZY) and Blackstone Secured Lending Fund (BXSL). 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
ALIZY vs. BXSL - Dividend Comparison
ALIZY's dividend yield for the trailing twelve months is around 4.49%, less than BXSL's 8.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALIZY Allianz SE ADR | 4.49% | 4.91% | 4.69% | 5.43% | 4.87% | 4.22% | 4.20% | 4.90% | 3.50% | 4.88% | 4.36% | 4.42% |
BXSL Blackstone Secured Lending Fund | 8.93% | 9.53% | 10.64% | 13.02% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ALIZY vs. BXSL - Drawdown Comparison
The maximum ALIZY drawdown since its inception was -86.70%, which is greater than BXSL's maximum drawdown of -36.80%. Use the drawdown chart below to compare losses from any high point for ALIZY and BXSL. For additional features, visit the drawdowns tool.
Volatility
ALIZY vs. BXSL - Volatility Comparison
Allianz SE ADR (ALIZY) has a higher volatility of 5.65% compared to Blackstone Secured Lending Fund (BXSL) at 2.81%. This indicates that ALIZY's price experiences larger fluctuations and is considered to be riskier than BXSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALIZY vs. BXSL - Financials Comparison
This section allows you to compare key financial metrics between Allianz SE ADR and Blackstone Secured Lending Fund. 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