(AZAJ) AllianzIM U.S. Large - Performance 10.3% in 12m
AZAJ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
64.06%
#65 in Peer-Group
Rel. Strength
54.25%
#3512 in Stock-Universe
Total Return 12m
10.27%
#56 in Peer-Group
Total Return 5y
51.94%
#55 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 38.04 USD |
| 52 Week Low | 32.23 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.46 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AZAJ (10.3%) vs SPY (12.9%)
5y Drawdown (Underwater) Chart
Top Performer in Defined Outcome
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFEB BATS FT Cboe Vest U.S. Equity |
2.76% | 11% | 78.1% | - | - | - | - | - |
| PMAR BATS Innovator SP500 Power |
1.87% | 10.4% | 58.1% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
3.64% | 11.6% | 64% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
2.26% | 8.2% | 63.8% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
2.81% | 9.48% | 86.3% | - | - | - | - | - |
| FJUN BATS FT Cboe Vest U.S. Equity |
2.09% | 9.55% | 75.6% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
2.11% | 7.62% | 49.2% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
1.85% | 7.35% | 48.7% | - | - | - | - | - |
Performance Comparison: AZAJ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AZAJ
| Total Return (including Dividends) | AZAJ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.66% | 4.08% | 4.08% |
| 3 Months | 13.37% | 19.65% | 19.65% |
| 12 Months | 10.27% | 12.88% | 12.88% |
| 5 Years | 51.94% | 113.48% | 113.48% |
| Trend Score (consistency of price movement) | AZAJ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 87% | 86.9% | 86.9% |
| 3 Months | 97.4% | 97.2% | 97.2% |
| 12 Months | 61% | 46% | 46% |
| 5 Years | 80.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th81.00 | -1.09% | -1.09% |
| 3 Month | %th80.00 | -4.99% | -4.99% |
| 12 Month | %th77.50 | -2.04% | -2.04% |
| 5 Years | %th58.00 | -14.54% | -14.54% |
FAQs
Does AllianzIM U.S. Large (AZAJ) outperform the market?
No,
over the last 12 months AZAJ made 10.27%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.88%.
Over the last 3 months AZAJ made 13.37%, while SPY made 19.65%.
Performance Comparison AZAJ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AZAJ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -1.4% | -2.5% | -3% |
| US NASDAQ 100 | QQQ | -0% | -1.4% | -3.8% | -1% |
| German DAX 40 | DAX | -2.3% | 0.8% | -14.5% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -2.6% | -6.8% | -11% |
| Hongkong Hang Seng | HSI | 1% | 0.2% | -22.7% | -27% |
| India NIFTY 50 | INDA | 0.8% | 2.6% | -1.9% | 12% |
| Brasil Bovespa | EWZ | 5.3% | 0.8% | -18.5% | 8% |
AZAJ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | 0.5% | -6% | -13% |
| Consumer Discretionary | XLY | -0.2% | 0.2% | 5.3% | -6% |
| Consumer Staples | XLP | 1.2% | 2.8% | -1.6% | 3% |
| Energy | XLE | -2.1% | -2.5% | 4% | 8% |
| Financial | XLF | 0.8% | -0.9% | -6.2% | -17% |
| Health Care | XLV | -0.8% | 1.7% | 7.5% | 16% |
| Industrial | XLI | -1% | -2.2% | -9.5% | -15% |
| Materials | XLB | -1.1% | -1.6% | -5.9% | 4% |
| Real Estate | XLRE | 0.3% | 3.2% | -1.9% | -1% |
| Technology | XLK | -0.2% | -4.2% | -6.7% | 1% |
| Utilities | XLU | -1% | -0.2% | -4.8% | -12% |
| Aerospace & Defense | XAR | -0.5% | -3.9% | -20.6% | -38% |
| Biotech | XBI | -3.8% | -1% | 7.2% | 18% |
| Homebuilder | XHB | -3.5% | -5.7% | 1.9% | 4% |
| Retail | XRT | -0.5% | -0.1% | 3.1% | -1% |
AZAJ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.4% | -2.63% | 12.5% | 17% |
| Natural Gas | UNG | 3.1% | 10.8% | 25.9% | 15% |
| Gold | GLD | 0.2% | 2.8% | -17.4% | -29% |
| Silver | SLV | -0.9% | 1.1% | -16.3% | -10% |
| Copper | CPER | -9.2% | -10.7% | -23.4% | -12% |
AZAJ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | 1% | 2% | 12% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 1.4% | 1% | 1% |