Correlation
The correlation between ALIZY and VZ is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ALIZY vs. VZ
Compare and contrast key facts about Allianz SE ADR (ALIZY) and Verizon Communications Inc. (VZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALIZY or VZ.
Performance
ALIZY vs. VZ - Performance Comparison
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Key characteristics
ALIZY:
1.86
VZ:
0.82
ALIZY:
2.43
VZ:
1.06
ALIZY:
1.36
VZ:
1.15
ALIZY:
3.78
VZ:
0.73
ALIZY:
9.53
VZ:
2.92
ALIZY:
4.67%
VZ:
5.63%
ALIZY:
22.93%
VZ:
22.62%
ALIZY:
-86.70%
VZ:
-50.66%
ALIZY:
-8.38%
VZ:
-8.34%
Fundamentals
ALIZY:
$154.43B
VZ:
$183.41B
ALIZY:
$2.86
VZ:
$4.20
ALIZY:
13.76
VZ:
10.27
ALIZY:
1.32
VZ:
2.14
ALIZY:
1.44
VZ:
1.36
ALIZY:
2.17
VZ:
1.81
ALIZY:
$120.92B
VZ:
$135.29B
ALIZY:
$105.76B
VZ:
$81.01B
ALIZY:
$7.37B
VZ:
$48.05B
Returns By Period
In the year-to-date period, ALIZY achieves a 34.33% return, which is significantly higher than VZ's 12.10% return. Over the past 10 years, ALIZY has outperformed VZ with an annualized return of 15.00%, while VZ has yielded a comparatively lower 3.94% annualized return.
ALIZY
34.33%
-0.57%
35.13%
44.00%
28.60%
22.74%
15.00%
VZ
12.10%
0.88%
1.01%
18.35%
0.93%
0.16%
3.94%
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Risk-Adjusted Performance
ALIZY vs. VZ — Risk-Adjusted Performance Rank
ALIZY
VZ
ALIZY vs. VZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianz SE ADR (ALIZY) and Verizon Communications Inc. (VZ). 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.
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Dividends
ALIZY vs. VZ - Dividend Comparison
ALIZY's dividend yield for the trailing twelve months is around 4.42%, less than VZ's 6.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALIZY Allianz SE ADR | 4.42% | 4.91% | 4.68% | 5.43% | 4.87% | 4.22% | 4.20% | 4.90% | 3.50% | 4.88% | 4.36% | 4.42% |
VZ Verizon Communications Inc. | 6.23% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
Drawdowns
ALIZY vs. VZ - Drawdown Comparison
The maximum ALIZY drawdown since its inception was -86.70%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for ALIZY and VZ.
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Volatility
ALIZY vs. VZ - Volatility Comparison
Allianz SE ADR (ALIZY) has a higher volatility of 10.85% compared to Verizon Communications Inc. (VZ) at 5.61%. This indicates that ALIZY's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALIZY vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Allianz SE ADR and Verizon Communications 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.
Total Revenue: Total amount of money received from sales and other business activities