MAP.MC vs. ALV.DE
MAP.MC (Mapfre) and ALV.DE (Allianz SE) are both stocks. Both operate in the Insurance - Diversified industry within the Financial Services sector. Over the past 10 years, MAP.MC returned 11.57%/yr vs 15.44%/yr for ALV.DE. At a 0.45 correlation, their price movements are largely independent.
Performance
MAP.MC vs. ALV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MAP.MC achieves a -7.42% return, which is significantly lower than ALV.DE's -0.54% return. Over the past 10 years, MAP.MC has underperformed ALV.DE with an annualized return of 11.57%, while ALV.DE has yielded a comparatively higher 15.44% annualized return.
MAP.MC
- 1D
- -0.31%
- 1M
- -3.59%
- YTD
- -7.42%
- 6M
- -0.99%
- 1Y
- 20.40%
- 3Y*
- 33.30%
- 5Y*
- 22.03%
- 10Y*
- 11.57%
ALV.DE
- 1D
- 0.73%
- 1M
- 1.43%
- YTD
- -0.54%
- 6M
- 5.89%
- 1Y
- 10.06%
- 3Y*
- 26.66%
- 5Y*
- 16.73%
- 10Y*
- 15.44%
MAP.MC vs. ALV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAP.MC Mapfre | -7.42% | 81.75% | 32.67% | 14.03% | 6.95% | 20.15% | -28.02% | 6.52% | -9.17% | -3.85% |
ALV.DE Allianz SE | -0.54% | 37.66% | 28.79% | 26.98% | 1.90% | 8.15% | -2.29% | 30.31% | -4.70% | 27.47% |
Correlation
The correlation between MAP.MC and ALV.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 1994 | 0.45 |
The correlation between MAP.MC and ALV.DE shifts across timeframes, from 0.45 (all time) to 0.64 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MAP.MC vs. ALV.DE — Risk / Return Rank
MAP.MC
ALV.DE
MAP.MC vs. ALV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mapfre (MAP.MC) and Allianz SE (ALV.DE). 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.
| MAP.MC | ALV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.11 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.81 | +0.46 |
| Martin ratioReturn relative to average drawdown | 3.36 | 2.05 | +1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAP.MC | ALV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.52 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.84 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.68 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.22 | +0.05 |
Drawdowns
MAP.MC vs. ALV.DE - Drawdown Comparison
The maximum MAP.MC drawdown since its inception was -64.93%, smaller than the maximum ALV.DE drawdown of -89.53%. Use the drawdown chart below to compare losses from any high point for MAP.MC and ALV.DE.
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Drawdown Indicators
| MAP.MC | ALV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.93% | -89.53% | +24.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.85% | -12.35% | -3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -12.35% | -3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -20.76% | -27.52% | +6.76% |
Max Drawdown (10Y)Largest decline over 10 years | -54.32% | -48.71% | -5.61% |
Current DrawdownCurrent decline from peak | -8.15% | -5.04% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -21.73% | -35.08% | +13.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.02% | 4.89% | +1.13% |
Volatility
MAP.MC vs. ALV.DE - Volatility Comparison
The current volatility for Mapfre (MAP.MC) is 4.84%, while Allianz SE (ALV.DE) has a volatility of 5.68%. This indicates that MAP.MC experiences smaller price fluctuations and is considered to be less risky than ALV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAP.MC | ALV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 5.68% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 14.27% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.32% | 19.28% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.11% | 19.67% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.17% | 22.51% | +2.66% |
Dividends
MAP.MC vs. ALV.DE - Dividend Comparison
MAP.MC's dividend yield for the trailing twelve months is around 3.77%, less than ALV.DE's 4.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV.DE Allianz SE | 4.61% | 3.94% | 4.66% | 4.71% | 5.38% | 4.62% | 4.78% | 4.12% | 4.57% | 3.97% | 4.65% | 4.19% |
MAP.MC Mapfre | 3.77% | 3.19% | 5.16% | 6.08% | 6.54% | 6.12% | 6.93% | 5.02% | 5.10% | 4.40% | 3.65% | 4.86% |
Financials
MAP.MC vs. ALV.DE - Financials Comparison
This section allows you to compare key financial metrics between Mapfre and Allianz SE. 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
MAP.MC and ALV.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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