ALIZY vs. MA

In the year-to-date period, ALIZY achieves a 34.33% return, which is significantly higher than MA's 10.06% return. Over the past 10 years, ALIZY has underperformed MA with an annualized return of 15.00%, while MA has yielded a comparatively higher 20.83% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Allianz SE ADR (ALIZY) and Mastercard Inc (MA). 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.

The current ALIZY Sharpe Ratio is 1.86, which is comparable to the MA Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of ALIZY and MA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ALIZY's dividend yield for the trailing twelve months is around 4.42%, more than MA's 0.49% yield.

The maximum ALIZY drawdown since its inception was -86.70%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for ALIZY and MA.

Allianz SE ADR (ALIZY) has a higher volatility of 10.85% compared to Mastercard Inc (MA) at 4.98%. This indicates that ALIZY's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Allianz SE ADR and Mastercard Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.