ALV.DE vs. BNP.PA
ALV.DE (Allianz SE) and BNP.PA (BNP Paribas SA) are both stocks. Both are in the Financial Services sector — ALV.DE in Insurance - Diversified, BNP.PA in Banks - Regional. Over the past 10 years, ALV.DE returned 17.11%/yr vs 14.74%/yr for BNP.PA. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
ALV.DE vs. BNP.PA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ALV.DE achieves a 3.50% return, which is significantly lower than BNP.PA's 23.23% return. Over the past 10 years, ALV.DE has outperformed BNP.PA with an annualized return of 17.11%, while BNP.PA has yielded a comparatively lower 14.74% annualized return.
ALV.DE
- 1D
- 0.81%
- 1M
- 1.60%
- YTD
- 3.50%
- 6M
- 5.83%
- 1Y
- 18.32%
- 3Y*
- 28.56%
- 5Y*
- 17.80%
- 10Y*
- 17.11%
BNP.PA
- 1D
- 5.17%
- 1M
- 8.18%
- YTD
- 23.23%
- 6M
- 27.49%
- 1Y
- 36.77%
- 3Y*
- 27.31%
- 5Y*
- 19.64%
- 10Y*
- 14.74%
ALV.DE vs. BNP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALV.DE Allianz SE | 3.50% | 37.66% | 28.79% | 26.98% | 1.90% | 8.15% | -2.29% | 30.31% | -4.70% | 27.47% |
BNP.PA BNP Paribas SA | 23.23% | 50.14% | 0.99% | 25.73% | -5.95% | 47.86% | -18.40% | 43.64% | -33.06% | 7.17% |
Correlation
The correlation between ALV.DE and BNP.PA is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2006 | 0.67 |
The correlation between ALV.DE and BNP.PA shifts across timeframes, from 0.54 (1 year) to 0.67 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ALV.DE vs. BNP.PA — Risk / Return Rank
ALV.DE
BNP.PA
ALV.DE vs. BNP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianz SE (ALV.DE) and BNP Paribas SA (BNP.PA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALV.DE | BNP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.75 | -0.32 |
| Martin ratioReturn relative to average drawdown | 3.71 | 4.48 | -0.77 |
Loading charts...
Drawdowns
ALV.DE vs. BNP.PA - Drawdown Comparison
The maximum ALV.DE drawdown since its inception was -72.68%, roughly equal to the maximum BNP.PA drawdown of -75.39%. Use the drawdown chart below to compare losses from any high point for ALV.DE and BNP.PA.
Loading charts...
Drawdown Indicators
| ALV.DE | BNP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.68% | -75.39% | +2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -19.50% | +7.15% |
Max Drawdown (3Y)Largest decline over 3 years | -12.35% | -21.82% | +9.47% |
Max Drawdown (5Y)Largest decline over 5 years | -27.52% | -34.10% | +6.58% |
Max Drawdown (10Y)Largest decline over 10 years | -48.71% | -59.43% | +10.72% |
Current DrawdownCurrent decline from peak | -1.18% | 0.00% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -16.77% | -23.60% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 7.66% | -2.87% |
Volatility
ALV.DE vs. BNP.PA - Volatility Comparison
The current volatility for Allianz SE (ALV.DE) is 5.14%, while BNP Paribas SA (BNP.PA) has a volatility of 7.86%. This indicates that ALV.DE experiences smaller price fluctuations and is considered to be less risky than BNP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ALV.DE | BNP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 7.86% | -2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 13.97% | 21.27% | -7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.08% | 28.55% | -9.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 28.50% | -8.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.44% | 31.19% | -8.75% |
Dividends
ALV.DE vs. BNP.PA - Dividend Comparison
ALV.DE's dividend yield for the trailing twelve months is around 4.43%, less than BNP.PA's 5.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV.DE Allianz SE | 4.43% | 3.94% | 4.66% | 4.71% | 5.38% | 4.62% | 4.78% | 4.12% | 4.57% | 3.97% | 4.65% | 4.19% |
BNP.PA BNP Paribas SA | 5.34% | 9.13% | 7.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% |
Financials
ALV.DE vs. BNP.PA - Financials Comparison
This section allows you to compare key financial metrics between Allianz SE and BNP Paribas SA. 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
ALV.DE and BNP.PA have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ALV.DE and BNP.PA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer