ALV.DE vs. CS.PA

In the year-to-date period, ALV.DE achieves a 20.48% return, which is significantly higher than CS.PA's 17.22% return. Over the past 10 years, ALV.DE has outperformed CS.PA with an annualized return of 13.79%, while CS.PA has yielded a comparatively lower 11.27% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Allianz SE (ALV.DE) and AXA SA (CS.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.

The current ALV.DE Sharpe Ratio is 2.34, which is higher than the CS.PA Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of ALV.DE and CS.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ALV.DE's dividend yield for the trailing twelve months is around 3.87%, less than CS.PA's 4.92% yield.

The maximum ALV.DE drawdown since its inception was -89.53%, which is greater than CS.PA's maximum drawdown of -82.46%. Use the drawdown chart below to compare losses from any high point for ALV.DE and CS.PA. For additional features, visit the drawdowns tool.

The current volatility for Allianz SE (ALV.DE) is 13.24%, while AXA SA (CS.PA) has a volatility of 14.10%. This indicates that ALV.DE experiences smaller price fluctuations and is considered to be less risky than CS.PA 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 and AXA 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.