SLHN.SW vs. ALV.DE

The year-to-date returns for both investments are quite close, with SLHN.SW having a 22.56% return and ALV.DE slightly higher at 22.93%. Over the past 10 years, SLHN.SW has outperformed ALV.DE with an annualized return of 18.66%, while ALV.DE has yielded a comparatively lower 14.76% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Swiss Life Holding AG (SLHN.SW) 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.

The current SLHN.SW Sharpe Ratio is 2.07, which is comparable to the ALV.DE Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of SLHN.SW and ALV.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SLHN.SW's dividend yield for the trailing twelve months is around 4.26%, less than ALV.DE's 4.42% yield.

The maximum SLHN.SW drawdown since its inception was -96.04%, which is greater than ALV.DE's maximum drawdown of -89.53%. Use the drawdown chart below to compare losses from any high point for SLHN.SW and ALV.DE.

The current volatility for Swiss Life Holding AG (SLHN.SW) is 4.45%, while Allianz SE (ALV.DE) has a volatility of 5.43%. This indicates that SLHN.SW 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.

This section allows you to compare key financial metrics between Swiss Life Holding AG 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.