Overview Performance Dividends Peer Group Options

(ALV) Allianz SE VNA O.N. - Performance 43.8% in 12m

Compare ALV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 91.68%
#12 in Group
Rel. Strength 87.93%
#964 in Universe
Total Return 12m 43.83%
#6 in Group
Total Return 5y 190.78%
#14 in Group
P/E 14.4
60th Percentile in Group
P/E Forward 13.0
70th Percentile in Group
PEG 1.33
38th Percentile in Group
FCF Yield 13.4%
59th Percentile in Group

12m Total Return: ALV (43.8%) vs XLF (22.7%)

Compare overall performance (total returns) of Allianz SE VNA O.N. with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ALV) Allianz SE VNA O.N. - Performance 43.8% in 12m

Top Performers in Multi-line Insurance

Short Term
Symbol 1w 1m 3m
ALV 1.96% 3.41% 15.8%
VIG 2.70% 3.08% 29.5%
UQA 1.39% 4.08% 24.7%
TLX 1.82% 4.34% 22.9%
Long Term
Symbol 6m 12m 5y
ALV 25.8% 43.8% 191%
HELN 28.8% 64.5% 169%
VIG 43.3% 43.3% 194%
TLX 42.2% 47.6% 295%
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		 4.34% 47.6% 295% 12.7 11.8 1.51 31.4% 24.1%
IAG TO
iA Financial		 -2% 65.4% 251% 13 10.4 0.85 37.8% 9.86%
CS PA
AXA		 5.51% 28.1% 258% 12.6 9.82 1.21 77.2% 42.5%
ALV XETRA
Allianz SE VNA O.N.		 3.41% 43.8% 191% 14.4 13 1.33 1.80% -0.84%
HIG NYSE
Hartford Financial		 -0.86% 28.8% 289% 12 10.2 1.41 78.3% 0.8%
AGS BR
ageas SA/NV		 -0.18% 37.5% 154% 9.07 6.47 0.77 32.9% 2.79%
SLF TO
Sun Life Financial		 -0.25% 22.1% 116% 15.3 10.9 1 -20.0% 8.44%
AIG NYSE
American International		 -6.23% 10.6% 285% 20.1 12.6 0.85 -61.3% -8.21%

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 3.41% -2.11% -0.87%
3 Months 15.81% -4.92% -7.58%
12 Months 43.83% 22.69% 11.88%
5 Years 190.78% 144.89% 110.33%
Trend Score (consistency of price movement) ALV XLF S&P 500
1 Month 51.9% 27.8% 23%
3 Months 71.5% -81% -88.5%
12 Months 93.3% 83.7% 55.1%
5 Years 91.2% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #9 5.63% 4.31%
3 Month #8 21.8% 25.3%
12 Month #6 17.2% 28.6%
5 Years #14 18.7% 38.3%

FAQs

Does ALV Allianz SE VNA O.N. outperforms the market?

Yes, over the last 12 months ALV made 43.83%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months ALV made 15.81%, while XLF made -4.92%.

Performance Comparison ALV vs Indeces and Sectors

ALV vs. Indices ALV is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.61% 4.28% 27.7% 32.0%
US NASDAQ 100 QQQ -2.64% 2.01% 27.2% 31.2%
US Dow Jones Industrial 30 DIA -0.67% 6.59% 27.8% 34.6%
German DAX 40 DAX -0.38% 2.09% 8.15% 19.2%
Shanghai Shenzhen CSI 300 CSI 300 2.35% 6.23% 30.7% 37.9%
Hongkong Hang Seng HSI -0.62% 3.35% 25.8% 29.9%
India NIFTY 50 INDA 1.23% -0.65% 27.4% 40.8%
Brasil Bovespa EWZ -0.81% -1.19% 24.0% 49.7%

ALV vs. Sectors ALV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.86% 4.46% 21.5% 19.9%
Consumer Discretionary XLY -1.69% 3.51% 25.2% 30.5%
Consumer Staples XLP 1.89% 3.21% 22.4% 32.6%
Energy XLE 2.87% 17.3% 33.5% 54.9%
Financial XLF -0.22% 5.52% 20.1% 21.1%
Health Care XLV -1.53% 7.20% 29.4% 42.1%
Industrial XLI -2.03% 3.30% 27.0% 34.2%
Materials XLB -1.0% 5.84% 35.1% 47.4%
Real Estate XLRE -0.09% 4.72% 28.6% 25.7%
Technology XLK -4.06% 1.72% 31.0% 36.1%
Utilities XLU 1.23% 3.35% 25.6% 22.0%
Aerospace & Defense XAR -2.56% -2.98% 14.1% 17.3%
Biotech XBI -2.91% 1.13% 40.3% 45.7%
Homebuilder XHB -0.92% 5.68% 42.5% 50.9%
Retail XRT -0.04% 3.97% 33.2% 46.6%

ALV vs. Commodities ALV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.56% 21.2% 38.8% 62.7%
Natural Gas UNG -4.46% 26.0% -5.90% 27.9%
Gold GLD 1.92% -2.01% 5.98% 0.45%
Silver SLV 5.10% 7.90% 26.5% 20.8%
Copper CPER 7.99% 13.1% 21.5% 43.0%

ALV vs. Yields & Bonds ALV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.50% 4.77% 27.0% 38.2%
iShares High Yield Corp. Bond HYG 1.19% 3.29% 23.6% 34.6%