ALV.DE vs. ENI.MI
ALV.DE (Allianz SE) and ENI.MI (Eni S.p.A.) are both stocks. ALV.DE operates in Insurance - Diversified (Financial Services), while ENI.MI operates in Oil & Gas Integrated (Energy). Over the past 10 years, ALV.DE returned 17.11%/yr vs 12.61%/yr for ENI.MI. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
ALV.DE vs. ENI.MI - Performance Comparison
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Returns By Period
In the year-to-date period, ALV.DE achieves a 3.50% return, which is significantly lower than ENI.MI's 47.16% return. Over the past 10 years, ALV.DE has outperformed ENI.MI with an annualized return of 17.11%, while ENI.MI has yielded a comparatively lower 12.61% 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%
ENI.MI
- 1D
- -2.27%
- 1M
- -0.38%
- YTD
- 47.16%
- 6M
- 49.00%
- 1Y
- 75.52%
- 3Y*
- 29.49%
- 5Y*
- 25.09%
- 10Y*
- 12.61%
ALV.DE vs. ENI.MI - 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% |
ENI.MI Eni S.p.A. | 47.16% | 32.29% | -8.74% | 23.38% | 16.23% | 52.33% | -33.91% | 6.74% | 4.80% | -5.53% |
Correlation
The correlation between ALV.DE and ENI.MI is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2006 | 0.52 |
The correlation between ALV.DE and ENI.MI shifts across timeframes, from -0.05 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ALV.DE vs. ENI.MI — Risk / Return Rank
ALV.DE
ENI.MI
ALV.DE vs. ENI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianz SE (ALV.DE) and Eni S.p.A. (ENI.MI). 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 | ENI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.59 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 6.15 | -4.71 |
| Martin ratioReturn relative to average drawdown | 3.71 | 24.16 | -20.45 |
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Drawdowns
ALV.DE vs. ENI.MI - Drawdown Comparison
The maximum ALV.DE drawdown since its inception was -72.68%, which is greater than ENI.MI's maximum drawdown of -59.75%. Use the drawdown chart below to compare losses from any high point for ALV.DE and ENI.MI.
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Drawdown Indicators
| ALV.DE | ENI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.68% | -59.75% | -12.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -12.58% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -12.35% | -23.53% | +11.18% |
Max Drawdown (5Y)Largest decline over 5 years | -27.52% | -26.26% | -1.26% |
Max Drawdown (10Y)Largest decline over 10 years | -48.71% | -59.75% | +11.04% |
Current DrawdownCurrent decline from peak | -1.18% | -5.63% | +4.45% |
Average DrawdownAverage peak-to-trough decline | -16.77% | -16.90% | +0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 3.20% | +1.59% |
Volatility
ALV.DE vs. ENI.MI - Volatility Comparison
The current volatility for Allianz SE (ALV.DE) is 5.14%, while Eni S.p.A. (ENI.MI) has a volatility of 7.00%. This indicates that ALV.DE experiences smaller price fluctuations and is considered to be less risky than ENI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALV.DE | ENI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 7.00% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 13.97% | 20.94% | -6.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.08% | 23.18% | -4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 23.60% | -3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.44% | 26.35% | -3.91% |
Dividends
ALV.DE vs. ENI.MI - Dividend Comparison
ALV.DE's dividend yield for the trailing twelve months is around 4.43%, less than ENI.MI's 4.52% 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% |
ENI.MI Eni S.p.A. | 4.52% | 6.32% | 7.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.06% | 5.96% | 5.80% | 5.17% | 6.96% |
Financials
ALV.DE vs. ENI.MI - Financials Comparison
This section allows you to compare key financial metrics between Allianz SE and Eni S.p.A.. 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 ENI.MI have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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