(ALV) Allianz SE VNA O.N. - Performance 36.3% in 12m
ALV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
87.12%
#14 in Peer-Group
Rel. Strength
81.16%
#1434 in Stock-Universe
Total Return 12m
36.30%
#11 in Peer-Group
Total Return 5y
132.30%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.6 |
| P/E Forward | 12.6 |
| High / Low | EUR |
|---|---|
| 52 Week High | 364.02 EUR |
| 52 Week Low | 235.80 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 2.23 |
| Buy/Sell Signal +-5 | -1.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALV (36.3%) vs XLF (23.6%)
5y Drawdown (Underwater) Chart
Top Performer in Multi-line Insurance
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 |
|---|---|---|---|---|---|---|---|---|
| TLX XETRA Talanx |
-1.62% | 52.4% | 305% | 14.3 | 13.6 | 1.75 | 44.0% | 7.88% |
| CS PA AXA |
0.22% | 44.1% | 215% | 12.8 | 9.82 | 1.21 | 70.6% | 42.5% |
| IAG TO iA Financial |
0.66% | 70.2% | 254% | 14.9 | 11.5 | 0.85 | 15.7% | 17.1% |
| HIG NYSE Hartford Financial |
-4.76% | 23.9% | 256% | 13 | 11.4 | 1.41 | 57.1% | -3.67% |
| AIG NYSE American International |
0.42% | 16.1% | 199% | 20.6 | 13.2 | 0.85 | -8.50% | 72.3% |
| ALV XETRA Allianz SE VNA O.N. |
-3.95% | 36.3% | 132% | 13.6 | 12.6 | 1.29 | 10.4% | 0.56% |
| AGS BR ageas SA/NV |
2.43% | 41.2% | 171% | 9.29 | 6.67 | 0.77 | 48.1% | 12.7% |
| SLF TO Sun Life Financial |
0.38% | 38.2% | 117% | 16.3 | 12.1 | 1.16 | -10.4% | 12.6% |
Performance Comparison: ALV vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ALV
| Total Return (including Dividends) | ALV | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.95% | -2.71% | 0.44% |
| 3 Months | -2.23% | 2.80% | 6.81% |
| 12 Months | 36.30% | 23.58% | 10.31% |
| 5 Years | 132.30% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | ALV | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -60% | -9% | 83% |
| 3 Months | 47.3% | 64.3% | 77.5% |
| 12 Months | 95.8% | 78.5% | 43.1% |
| 5 Years | 90.6% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #20 | -1.28% | -4.37% |
| 3 Month | #23 | -4.90% | -8.47% |
| 12 Month | #11 | 10.29% | 23.56% |
| 5 Years | #18 | 0.53% | 12.79% |
FAQs
Does Allianz SE VNA O.N. (ALV) outperform the market?
Yes,
over the last 12 months ALV made 36.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%.
Over the last 3 months ALV made -2.23%, while XLF made 2.80%.
Performance Comparison ALV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -4.4% | 15.2% | 26% |
| US NASDAQ 100 | QQQ | -1.8% | -5.3% | 15% | 27% |
| German DAX 40 | DAX | 0.3% | -1.4% | 3% | 8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -3.6% | 16.8% | 25% |
| Hongkong Hang Seng | HSI | -0.8% | -7.8% | -2% | 10% |
| India NIFTY 50 | INDA | 0.4% | -2.1% | 17.3% | 39% |
| Brasil Bovespa | EWZ | -3.8% | -5.5% | -10% | 26% |
ALV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | -5.5% | 11.2% | 12% |
| Consumer Discretionary | XLY | -0.4% | -0.9% | 25.3% | 19% |
| Consumer Staples | XLP | -1.1% | -1.7% | 16.2% | 30% |
| Energy | XLE | -4.5% | -8.4% | 11.2% | 34% |
| Financial | XLF | -0.9% | -1.2% | 11.4% | 13% |
| Health Care | XLV | -0.6% | -3.1% | 19.9% | 44% |
| Industrial | XLI | -1% | -2.5% | 9.5% | 19% |
| Materials | XLB | -1.2% | -3.7% | 14.9% | 37% |
| Real Estate | XLRE | -2% | -3.3% | 13.3% | 24% |
| Technology | XLK | -2.9% | -7% | 13.3% | 31% |
| Utilities | XLU | -2% | -1.6% | 8.5% | 16% |
| Aerospace & Defense | XAR | -1.4% | -8.2% | -3.9% | -4% |
| Biotech | XBI | -0.4% | -7.6% | 25.8% | 44% |
| Homebuilder | XHB | 0.9% | 2.6% | 30.1% | 47% |
| Retail | XRT | -0.3% | -4% | 21.9% | 34% |
ALV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.4% | -24.0% | 4.92% | 32% |
| Natural Gas | UNG | -15.8% | -19.5% | -6.6% | 46% |
| Gold | GLD | -3% | -8.1% | -12% | -8% |
| Silver | SLV | -3.4% | -17% | -6.2% | 13% |
| Copper | CPER | -3.5% | -8.3% | -0.7% | 27% |
ALV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3% | -5% | 18.8% | 41% |
| iShares High Yield Corp. Bond | HYG | -2.5% | -4.6% | 13.5% | 27% |