RAIL vs. ALIZY
Compare and contrast key facts about FreightCar America, Inc. (RAIL) and Allianz SE ADR (ALIZY).
Performance
RAIL vs. ALIZY - Performance Comparison
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RAIL vs. ALIZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RAIL FreightCar America, Inc. | -26.92% | 23.55% | 231.85% | -15.63% | -13.28% | 53.11% | 22.34% |
ALIZY Allianz SE ADR | -7.26% | 56.96% | 20.60% | 31.20% | -4.34% | 0.09% | 5.98% |
Fundamentals
RAIL:
$257.93M
ALIZY:
$160.66B
RAIL:
$1.18
ALIZY:
$2.71
RAIL:
6.88
ALIZY:
15.72
RAIL:
0.09
ALIZY:
1.02
RAIL:
0.52
ALIZY:
0.91
RAIL:
$500.99M
ALIZY:
$179.52B
RAIL:
$73.19M
ALIZY:
$179.52B
RAIL:
$20.96M
ALIZY:
$0.00
Returns By Period
In the year-to-date period, RAIL achieves a -26.92% return, which is significantly lower than ALIZY's -7.26% return.
RAIL
- 1D
- 1.51%
- 1M
- -43.62%
- YTD
- -26.92%
- 6M
- -14.93%
- 1Y
- 53.22%
- 3Y*
- 37.38%
- 5Y*
- 4.00%
- 10Y*
- -5.76%
ALIZY
- 1D
- 1.47%
- 1M
- -1.23%
- YTD
- -7.26%
- 6M
- 0.00%
- 1Y
- 15.49%
- 3Y*
- 28.93%
- 5Y*
- 16.17%
- 10Y*
- —
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Return for Risk
RAIL vs. ALIZY — Risk / Return Rank
RAIL
ALIZY
RAIL vs. ALIZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FreightCar America, Inc. (RAIL) and Allianz SE ADR (ALIZY). 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.
| RAIL | ALIZY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.70 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.04 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.14 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.20 | -0.21 |
Martin ratioReturn relative to average drawdown | 2.25 | 3.01 | -0.76 |
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
| RAIL | ALIZY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.70 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.74 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.53 | -0.59 |
Correlation
The correlation between RAIL and ALIZY is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RAIL vs. ALIZY - Dividend Comparison
RAIL has not paid dividends to shareholders, while ALIZY's dividend yield for the trailing twelve months is around 4.00%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAIL FreightCar America, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 2.41% | 1.85% |
ALIZY Allianz SE ADR | 4.00% | 3.71% | 4.91% | 4.70% | 5.43% | 4.87% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RAIL vs. ALIZY - Drawdown Comparison
The maximum RAIL drawdown since its inception was -98.88%, which is greater than ALIZY's maximum drawdown of -49.10%. Use the drawdown chart below to compare losses from any high point for RAIL and ALIZY.
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Drawdown Indicators
| RAIL | ALIZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.88% | -49.10% | -49.78% |
Max Drawdown (1Y)Largest decline over 1 year | -46.89% | -13.55% | -33.34% |
Max Drawdown (5Y)Largest decline over 5 years | -71.67% | -38.35% | -33.32% |
Max Drawdown (10Y)Largest decline over 10 years | -96.23% | — | — |
Current DrawdownCurrent decline from peak | -88.11% | -7.64% | -80.47% |
Average DrawdownAverage peak-to-trough decline | -71.72% | -8.86% | -62.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.55% | 5.40% | +15.15% |
Volatility
RAIL vs. ALIZY - Volatility Comparison
FreightCar America, Inc. (RAIL) has a higher volatility of 25.39% compared to Allianz SE ADR (ALIZY) at 7.22%. This indicates that RAIL's price experiences larger fluctuations and is considered to be riskier than ALIZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAIL | ALIZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.39% | 7.22% | +18.17% |
Volatility (6M)Calculated over the trailing 6-month period | 48.33% | 14.08% | +34.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.67% | 22.34% | +48.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.36% | 22.01% | +52.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.85% | 27.82% | +46.03% |
Financials
RAIL vs. ALIZY - Financials Comparison
This section allows you to compare key financial metrics between FreightCar America, Inc. and Allianz SE ADR. 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