(ALV) Allianz SE VNA O.N. - Performance 37.5% in 12m
ALV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
87.46%
#14 in Peer-Group
Rel. Strength
80.13%
#1526 in Stock-Universe
Total Return 12m
37.50%
#10 in Peer-Group
Total Return 5y
134.83%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.7 |
| P/E Forward | 11.5 |
| High / Low | EUR |
|---|---|
| 52 Week High | 362.40 EUR |
| 52 Week Low | 234.49 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.77 |
| Buy/Sell Signal +-5 | -0.55 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALV (37.5%) vs XLF (30%)
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 |
-6.07% | 56.8% | 275% | 14 | 13.2 | 1.69 | 44.0% | 7.88% |
| IAG TO iA Financial |
4.78% | 78% | 279% | 15.6 | 12 | 0.85 | 15.7% | 17.1% |
| CS PA AXA |
-2.24% | 36.5% | 202% | 12.5 | 9.82 | 1.21 | 70.6% | 42.5% |
| AIG NYSE American International |
-1.64% | 15% | 206% | 20.7 | 13 | 0.85 | -8.50% | 72.3% |
| HIG NYSE Hartford Financial |
-2.31% | 28.8% | 264% | 12.6 | 10.9 | 1.41 | 57.1% | -3.67% |
| ALV XETRA Allianz SE VNA O.N. |
-2.55% | 37.5% | 135% | 13.7 | 11.5 | 1.41 | 10.4% | 0.56% |
| AGS BR ageas SA/NV |
1.52% | 40.2% | 162% | 9.42 | 6.76 | 0.77 | 48.1% | 12.7% |
| SLF TO Sun Life Financial |
-0.7% | 37.6% | 116% | 16.1 | 11.9 | 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 | -2.55% | 5.08% | 5.25% |
| 3 Months | 7.92% | 20.75% | 24.13% |
| 12 Months | 37.50% | 29.97% | 14.15% |
| 5 Years | 134.83% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | ALV | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -31.8% | 64.2% | 81% |
| 3 Months | 9.4% | 86% | 96.9% |
| 12 Months | 95% | 78% | 44.9% |
| 5 Years | 91.4% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th20.00 | -7.27% | -7.41% |
| 3 Month | %th33.33 | -10.62% | -13.06% |
| 12 Month | %th66.67 | 5.79% | 20.45% |
| 5 Years | %th36.67 | -5.59% | 10.86% |
FAQs
Does Allianz SE VNA O.N. (ALV) outperform the market?
Yes,
over the last 12 months ALV made 37.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%.
Over the last 3 months ALV made 7.92%, while XLF made 20.75%.
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 | -1.7% | -7.8% | 14.3% | 23% |
| US NASDAQ 100 | QQQ | -1.5% | -7.9% | 13.7% | 25% |
| German DAX 40 | DAX | 0.5% | -1.1% | 2.2% | 9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -5.8% | 10.9% | 18% |
| Hongkong Hang Seng | HSI | -1.3% | -8.6% | -5.1% | -1% |
| India NIFTY 50 | INDA | 0.2% | -6% | 14% | 38% |
| Brasil Bovespa | EWZ | -4.1% | -11.4% | -10.7% | 27% |
ALV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | -8.5% | 10.2% | 13% |
| Consumer Discretionary | XLY | -1.2% | -5.7% | 22% | 20% |
| Consumer Staples | XLP | -2% | -3.2% | 12.7% | 29% |
| Energy | XLE | -2% | -9.6% | 18.4% | 38% |
| Financial | XLF | -2.4% | -7.6% | 9.4% | 8% |
| Health Care | XLV | -1.1% | -4.7% | 21.7% | 42% |
| Industrial | XLI | -1.8% | -6.8% | 6.5% | 12% |
| Materials | XLB | -3.9% | -6.8% | 9.8% | 32% |
| Real Estate | XLRE | -1.6% | -3.5% | 14.6% | 25% |
| Technology | XLK | -2.4% | -11.2% | 12% | 26% |
| Utilities | XLU | -0.6% | -4.3% | 11.1% | 15% |
| Aerospace & Defense | XAR | 0.5% | -9.6% | -4.3% | -12% |
| Biotech | XBI | -2.7% | -5.9% | 27.5% | 45% |
| Homebuilder | XHB | -4.2% | -9.6% | 21.5% | 32% |
| Retail | XRT | -4.2% | -7.5% | 18.6% | 26% |
ALV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.6% | -11.0% | 22.7% | 45% |
| Natural Gas | UNG | 7.8% | 7.3% | 31.1% | 40% |
| Gold | GLD | -1.9% | -1.3% | -6.3% | -2% |
| Silver | SLV | -2.7% | -9.5% | -3% | 20% |
| Copper | CPER | -0.7% | -7.1% | -2.8% | 27% |
ALV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | -3.6% | 17.7% | 40% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -4.2% | 15.4% | 27% |