VEOEY vs. ALIZY
Compare and contrast key facts about Veolia Environnement SA ADR (VEOEY) and Allianz SE ADR (ALIZY).
Performance
VEOEY vs. ALIZY - Performance Comparison
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VEOEY vs. ALIZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VEOEY Veolia Environnement SA ADR | 10.48% | 29.09% | -7.09% | 27.73% | -26.84% | 60.92% | -7.09% |
ALIZY Allianz SE ADR | -7.26% | 56.96% | 20.60% | 31.20% | -4.34% | 0.09% | 5.98% |
Fundamentals
VEOEY:
$28.15B
ALIZY:
$160.66B
VEOEY:
$2.09
ALIZY:
$2.71
VEOEY:
9.16
ALIZY:
15.72
VEOEY:
0.71
ALIZY:
1.02
VEOEY:
0.24
ALIZY:
0.91
VEOEY:
4.01
ALIZY:
2.56
VEOEY:
$88.92B
ALIZY:
$179.52B
VEOEY:
$15.59B
ALIZY:
$179.52B
VEOEY:
$12.34B
ALIZY:
$0.00
Returns By Period
In the year-to-date period, VEOEY achieves a 10.48% return, which is significantly higher than ALIZY's -7.26% return.
VEOEY
- 1D
- 0.47%
- 1M
- -5.70%
- YTD
- 10.48%
- 6M
- 12.56%
- 1Y
- 14.84%
- 3Y*
- 12.22%
- 5Y*
- 12.86%
- 10Y*
- 10.12%
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
VEOEY vs. ALIZY — Risk / Return Rank
VEOEY
ALIZY
VEOEY vs. ALIZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veolia Environnement SA ADR (VEOEY) 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.
| VEOEY | ALIZY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.70 | -0.07 |
Sortino ratioReturn per unit of downside risk | 0.95 | 1.04 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.20 | -0.13 |
Martin ratioReturn relative to average drawdown | 2.74 | 3.01 | -0.27 |
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
| VEOEY | ALIZY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.70 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.74 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.53 | -0.08 |
Correlation
The correlation between VEOEY and ALIZY is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VEOEY vs. ALIZY - Dividend Comparison
VEOEY's dividend yield for the trailing twelve months is around 4.01%, which matches ALIZY's 4.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEOEY Veolia Environnement SA ADR | 4.01% | 4.43% | 4.72% | 3.90% | 4.10% | 5.11% | 2.23% | 4.50% | 5.06% | 7.54% | 4.95% | 3.35% |
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
VEOEY vs. ALIZY - Drawdown Comparison
The maximum VEOEY drawdown since its inception was -48.54%, roughly equal to the maximum ALIZY drawdown of -49.10%. Use the drawdown chart below to compare losses from any high point for VEOEY and ALIZY.
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Drawdown Indicators
| VEOEY | ALIZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.54% | -49.10% | +0.56% |
Max Drawdown (1Y)Largest decline over 1 year | -15.31% | -13.55% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -48.54% | -38.35% | -10.19% |
Max Drawdown (10Y)Largest decline over 10 years | -48.54% | — | — |
Current DrawdownCurrent decline from peak | -9.36% | -7.64% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -11.46% | -8.86% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 5.40% | +0.55% |
Volatility
VEOEY vs. ALIZY - Volatility Comparison
Veolia Environnement SA ADR (VEOEY) and Allianz SE ADR (ALIZY) have volatilities of 7.51% and 7.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEOEY | ALIZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 7.22% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | 14.08% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.87% | 22.34% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.61% | 22.01% | +5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.40% | 27.82% | -0.42% |
Financials
VEOEY vs. ALIZY - Financials Comparison
This section allows you to compare key financial metrics between Veolia Environnement SA ADR 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