(AZAO) AllianzIM U.S. Large - Performance 9.4% in 12m
AZAO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.84%
#33 in Peer-Group
Rel. Strength
51.41%
#3731 in Stock-Universe
Total Return 12m
9.42%
#92 in Peer-Group
Total Return 5y
61.67%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 40.42 USD |
| 52 Week Low | 34.24 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.86 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AZAO (9.4%) vs SPY (14%)
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 |
3.08% | 11.5% | 76.7% | - | - | - | - | - |
| PMAR BATS Innovator SP500 Power |
2.17% | 10.7% | 57% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
2.54% | 8.33% | 64% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
4.02% | 11.8% | 62.7% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
3.2% | 9.76% | 84.9% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
2.15% | 7.43% | 48.9% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
2.15% | 7.43% | 48.7% | - | - | - | - | - |
| FJUN BATS FT Cboe Vest U.S. Equity |
2.28% | 9.98% | 73.8% | - | - | - | - | - |
Performance Comparison: AZAO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AZAO
| Total Return (including Dividends) | AZAO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.27% | 4.68% | 4.68% |
| 3 Months | 16.55% | 24.35% | 24.35% |
| 12 Months | 9.42% | 14.02% | 14.02% |
| 5 Years | 61.67% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | AZAO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 82.7% | 81% | 81% |
| 3 Months | 97.2% | 96.9% | 96.9% |
| 12 Months | 47.9% | 44.9% | 44.9% |
| 5 Years | 91.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th82.50 | -1.35% | -1.35% |
| 3 Month | %th81.50 | -6.27% | -6.27% |
| 12 Month | %th53.50 | -4.04% | -4.04% |
| 5 Years | %th40.00 | -19.06% | -19.06% |
FAQs
Does AllianzIM U.S. Large (AZAO) outperform the market?
No,
over the last 12 months AZAO made 9.42%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.02%.
Over the last 3 months AZAO made 16.55%, while SPY made 24.35%.
Performance Comparison AZAO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AZAO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -1.4% | -1% | -5% |
| US NASDAQ 100 | QQQ | -0.1% | -1.8% | -1.7% | -3% |
| German DAX 40 | DAX | 0.7% | 4.9% | -13.2% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | -0.1% | -4.4% | -11% |
| Hongkong Hang Seng | HSI | -0.9% | -2.1% | -20.5% | -31% |
| India NIFTY 50 | INDA | 0.5% | 1.7% | -1.3% | 10% |
| Brasil Bovespa | EWZ | -0.9% | -4.4% | -26.1% | -1% |
AZAO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -1.2% | -5.1% | -16% |
| Consumer Discretionary | XLY | -1.1% | -1.2% | 6.7% | -8% |
| Consumer Staples | XLP | -0.8% | 2% | -2.7% | 0% |
| Energy | XLE | -1.9% | -1.9% | 3.1% | 9% |
| Financial | XLF | -0.9% | -0.8% | -5.9% | -21% |
| Health Care | XLV | 0.2% | 2% | 6.4% | 14% |
| Industrial | XLI | -0.6% | -0.1% | -8.9% | -15% |
| Materials | XLB | -3.4% | -1.4% | -5.5% | 4% |
| Real Estate | XLRE | -0.2% | 2.6% | -0.7% | -3% |
| Technology | XLK | -0.8% | -4.7% | -3.3% | -1% |
| Utilities | XLU | 0.5% | 1.8% | -4.2% | -13% |
| Aerospace & Defense | XAR | 1.6% | -2.1% | -19.6% | -39% |
| Biotech | XBI | -2.1% | 2.1% | 12.2% | 18% |
| Homebuilder | XHB | -3.4% | -4.8% | 6.2% | 5% |
| Retail | XRT | -3.9% | 0.1% | 3.3% | -2% |
AZAO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -2.07% | 7.40% | 16% |
| Natural Gas | UNG | 0.9% | 14.5% | 15.8% | 13% |
| Gold | GLD | -0.1% | 2.6% | -21.6% | -31% |
| Silver | SLV | -1.4% | 0.8% | -18.4% | -10% |
| Copper | CPER | -0.2% | -2.3% | -18.1% | -2% |
AZAO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | 1% | 2.4% | 12% |
| iShares High Yield Corp. Bond | HYG | 0.6% | 1.4% | 0.1% | -1% |