(AZBO) AllianzIM U.S. Large - Performance 7.2% in 12m
AZBO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.93%
#10 in Peer-Group
Rel. Strength
50.24%
#3690 in Stock-Universe
Total Return 12m
7.15%
#174 in Peer-Group
Total Return 5y
47.96%
#61 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 36.99 USD |
| 52 Week Low | 33.24 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.43 |
| Buy/Sell Signal +-5 | 1.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AZBO (7.2%) vs SPY (14.7%)
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 |
3.05% | 11.7% | 77.3% | - | - | - | - | - |
| PMAR BATS Innovator SP500 Power |
2.43% | 11.1% | 57.3% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
4.63% | 12.5% | 63.5% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
2.63% | 7.78% | 63.8% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
3.24% | 9.62% | 85.4% | - | - | - | - | - |
| FJUN BATS FT Cboe Vest U.S. Equity |
3.01% | 10.8% | 75% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
2.28% | 7.21% | 48.2% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
2.23% | 7.15% | 48% | - | - | - | - | - |
Performance Comparison: AZBO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AZBO
| Total Return (including Dividends) | AZBO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.23% | 4.55% | 4.55% |
| 3 Months | 5.32% | 10.78% | 10.78% |
| 12 Months | 7.15% | 14.71% | 14.71% |
| 5 Years | 47.96% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | AZBO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 86.8% | 79.2% | 79.2% |
| 3 Months | 93% | 92.9% | 92.9% |
| 12 Months | 60.2% | 44.2% | 44.2% |
| 5 Years | 95.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th58.50 | -1.75% | -1.75% |
| 3 Month | %th35.50 | -4.47% | -4.47% |
| 12 Month | %th18.50 | -6.14% | -6.14% |
| 5 Years | %th28.50 | -24.67% | -24.67% |
FAQs
Does AllianzIM U.S. Large (AZBO) outperform the market?
No,
over the last 12 months AZBO made 7.15%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months AZBO made 5.32%, while SPY made 10.78%.
Performance Comparison AZBO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AZBO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -2.3% | -2% | -8% |
| US NASDAQ 100 | QQQ | -2.6% | -3.3% | -4.2% | -8% |
| German DAX 40 | DAX | -1.6% | 2.2% | -15% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -1.9% | -0% | -10% |
| Hongkong Hang Seng | HSI | -1.3% | -3.6% | -17.8% | -28% |
| India NIFTY 50 | INDA | -1.3% | 0.1% | -1.8% | 7% |
| Brasil Bovespa | EWZ | -3.1% | -5.5% | -26.5% | -6% |
AZBO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -4.5% | -8.7% | -21% |
| Consumer Discretionary | XLY | -0.2% | 0.6% | 6.7% | -13% |
| Consumer Staples | XLP | 1.7% | 3.9% | -0.2% | -2% |
| Energy | XLE | 2.6% | -1.3% | 3.4% | 11% |
| Financial | XLF | -1.9% | -0.9% | -5.1% | -22% |
| Health Care | XLV | -0.8% | 0.2% | 5.2% | 13% |
| Industrial | XLI | -1.3% | -1.5% | -8.6% | -17% |
| Materials | XLB | 0.2% | 0.6% | -1.4% | 4% |
| Real Estate | XLRE | 2.7% | 2.2% | 0.6% | -5% |
| Technology | XLK | -3.1% | -6.7% | -5.3% | -5% |
| Utilities | XLU | 0.7% | 2.2% | -5.4% | -17% |
| Aerospace & Defense | XAR | -3.7% | -7.6% | -23.4% | -46% |
| Biotech | XBI | 0.4% | 0.1% | 11.9% | 18% |
| Homebuilder | XHB | 0% | -3.9% | 9.3% | 6% |
| Retail | XRT | 1.3% | 0.8% | 6.7% | 1% |
AZBO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.5% | -2.89% | 7.26% | 17% |
| Natural Gas | UNG | 10.5% | 11.7% | 13.1% | 15% |
| Gold | GLD | 3.2% | 4.4% | -21.9% | -34% |
| Silver | SLV | 1.7% | -1.6% | -20.6% | -15% |
| Copper | CPER | -2% | -2% | -21.7% | -8% |
AZBO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | -1.4% | 1.2% | 5% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 0.4% | -1% | -4% |