(AZAL) AllianzIM U.S. Large - Performance 10.5% in 12m
AZAL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.34%
#16 in Peer-Group
Rel. Strength
60.02%
#3073 in Stock-Universe
Total Return 12m
10.52%
#27 in Peer-Group
Total Return 5y
68.60%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 42.02 USD |
| 52 Week Low | 35.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 66.71 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AZAL (10.5%) vs SPY (11.9%)
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 |
|---|---|---|---|---|---|---|---|---|
| PMAR BATS Innovator SP500 Power |
1.68% | 9.88% | 56.2% | - | - | - | - | - |
| FFEB BATS FT Cboe Vest U.S. Equity |
2.64% | 10.6% | 73.9% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
2.11% | 8% | 61.9% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
1.88% | 7.39% | 49% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
3.38% | 11.1% | 60.9% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
1.75% | 7.26% | 48.7% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
2.69% | 8.89% | 81.1% | - | - | - | - | - |
| FJUL BATS FT Cboe Vest U.S. Equity |
3.76% | 13% | 71.5% | - | - | - | - | - |
Performance Comparison: AZAL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AZAL
| Total Return (including Dividends) | AZAL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.46% | 3.88% | 3.88% |
| 3 Months | 14.38% | 19.10% | 19.10% |
| 12 Months | 10.52% | 11.89% | 11.89% |
| 5 Years | 68.60% | 106.71% | 106.71% |
| Trend Score (consistency of price movement) | AZAL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 91.9% | 90.6% | 90.6% |
| 3 Months | 97.2% | 97.5% | 97.5% |
| 12 Months | 53.2% | 47.4% | 47.4% |
| 5 Years | 92.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th93.50 | -0.08% | -0.08% |
| 3 Month | %th93.00 | -3.65% | -3.65% |
| 12 Month | %th81.50 | -0.90% | -0.90% |
| 5 Years | %th41.00 | -18.16% | -18.16% |
FAQs
Does AllianzIM U.S. Large (AZAL) outperform the market?
No,
over the last 12 months AZAL made 10.52%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.89%.
Over the last 3 months AZAL made 14.38%, while SPY made 19.10%.
Performance Comparison AZAL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AZAL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -0.4% | -0.9% | -1% |
| US NASDAQ 100 | QQQ | -0.4% | -1% | -3.7% | -2% |
| German DAX 40 | DAX | 2.1% | 2.2% | -10.5% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -1.1% | -4.6% | -8% |
| Hongkong Hang Seng | HSI | -1.3% | 0.7% | -22.5% | -24% |
| India NIFTY 50 | INDA | 0.5% | 2.2% | -3.1% | 13% |
| Brasil Bovespa | EWZ | 1.9% | 6.1% | -15% | 10% |
AZAL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | 1.3% | -5.5% | -13% |
| Consumer Discretionary | XLY | -0.5% | 0.7% | 7.7% | -3% |
| Consumer Staples | XLP | 0.4% | 3.9% | -0.7% | 5% |
| Energy | XLE | 2% | 4.6% | 11.4% | 14% |
| Financial | XLF | 0.5% | 0.2% | 0% | -11% |
| Health Care | XLV | 0.7% | 4.1% | 9.3% | 19% |
| Industrial | XLI | -0.6% | -1.6% | -5.3% | -9% |
| Materials | XLB | 2.4% | 1.5% | 2.4% | 11% |
| Real Estate | XLRE | -1.1% | 3% | 2% | 4% |
| Technology | XLK | -0.6% | -3.2% | -7.4% | -1% |
| Utilities | XLU | -0.4% | 1.5% | -0.5% | -10% |
| Aerospace & Defense | XAR | -3.8% | -7.2% | -21.6% | -36% |
| Biotech | XBI | -0.2% | -1.9% | 5.3% | 24% |
| Homebuilder | XHB | 3.6% | -2.7% | 13.1% | 22% |
| Retail | XRT | 1.2% | 0.6% | 3.6% | 9% |
AZAL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.1% | 7.79% | 14.6% | 15% |
| Natural Gas | UNG | -11.5% | 10.4% | 26% | 2% |
| Gold | GLD | -1.1% | 4.6% | -17.8% | -25% |
| Silver | SLV | -4.5% | -0.7% | -17.5% | -10% |
| Copper | CPER | 0.1% | -9.7% | -18% | -13% |
AZAL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | 3.5% | 5.3% | 16% |
| iShares High Yield Corp. Bond | HYG | -0% | 2.3% | 1.4% | 2% |