Overview Performance Dividends Peer Group Options

(ALV) Allianz SE VNA O.N. - Performance 40% in 12m

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

Performance Rating 90.98%
#13 in Group
Rel. Strength 88.22%
#942 in Universe
Total Return 12m 39.96%
#7 in Group
Total Return 5y 172.98%
#13 in Group
P/E 13.0
58th Percentile in Group
P/E Forward 11.9
63th Percentile in Group
PEG 1.22
40th Percentile in Group
FCF Yield 15.2%
61th Percentile in Group

12m Total Return: ALV (40%) vs XLF (19%)

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 40% in 12m

Top Performers in Multi-line Insurance

Short Term
Symbol 1w 1m 3m
ALV 6.16% -2.82% 14.4%
VIG 7.69% 0.63% 27.5%
UQA 7.38% 2.17% 22.7%
TWFG 7.23% 9.30% 10.3%
Long Term
Symbol 6m 12m 5y
ALV 14.4% 40% 173%
HELN 18.6% 60.4% 171%
VIG 30.6% 36.9% 182%
TLX 27.1% 46.3% 280%
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		 0.88% 46.3% 280% 11.7 11.7 1.5 52.9% 7.88%
IAG TO
iA Financial		 -1.9% 59.6% 240% 12.6 10.7 0.85 49.6% 17.1%
HIG NYSE
Hartford Financial		 -0.93% 23.6% 242% 11 10.6 1.41 67.3% 42.8%
CS PA
AXA		 -1% 24% 252% 11.6 9.82 1.21 77.2% 42.5%
ALV XETRA
Allianz SE VNA O.N.		 -2.82% 40% 173% 13 11.9 1.22 9.60% 0.56%
SLF TO
Sun Life Financial		 -3.19% 16.9% 113% 14.6 10.7 1.29 -19.0% 12.6%
AIG NYSE
American International		 -3.45% 13.6% 288% 20.4 13.1 0.85 -47.6% -24.6%
AGS BR
ageas SA/NV		 -4.35% 31.4% 133% 8.49 6.25 0.77 47.8% 12.7%

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 -2.82% -4.51% -5.89%
3 Months 14.35% -7.56% -12.45%
12 Months 39.96% 18.95% 6.72%
5 Years 172.98% 132.81% 101.06%
Trend Score (consistency of price movement) ALV XLF S&P 500
1 Month -59.6% -71.4% -74.5%
3 Months 72.5% -76.1% -88.2%
12 Months 93.1% 87.3% 66.1%
5 Years 91.2% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #19 1.77% 3.26%
3 Month #5 23.7% 30.6%
12 Month #7 17.7% 31.1%
5 Years #15 17.3% 35.8%

FAQs

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

Yes, over the last 12 months ALV made 39.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months ALV made 14.35%, while XLF made -7.56%.

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 7.57% 3.07% 23.8% 33.2%
US NASDAQ 100 QQQ 8.43% 3.46% 24.3% 34.4%
US Dow Jones Industrial 30 DIA 8.74% 3.00% 23.3% 34.7%
German DAX 40 DAX 2.21% 6.58% 6.75% 21.8%
Shanghai Shenzhen CSI 300 CSI 300 6.86% 4.68% 21.5% 34.1%
Hongkong Hang Seng HSI 3.28% 7.0% 22.3% 23.7%
India NIFTY 50 INDA 3.20% -7.59% 21.4% 36.9%
Brasil Bovespa EWZ 4.01% 2.26% 20.9% 49.4%

ALV vs. Sectors ALV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 7.32% 2.84% 15.0% 26.4%
Consumer Discretionary XLY 8.44% 1.10% 21.1% 30.7%
Consumer Staples XLP 4.27% -6.02% 13.6% 26.0%
Energy XLE 2.85% 7.26% 22.8% 50.3%
Financial XLF 6.20% 1.69% 15.7% 21.0%
Health Care XLV 7.17% 4.55% 25.2% 40.5%
Industrial XLI 6.45% 1.88% 23.7% 34.6%
Materials XLB 5.85% 3.83% 30.9% 47.5%
Real Estate XLRE 2.23% 0.07% 22.5% 22.9%
Technology XLK 8.93% 6.11% 30.6% 41.2%
Utilities XLU 4.26% -2.40% 18.1% 15.6%
Aerospace & Defense XAR 5.88% -2.86% 14.1% 15.8%
Biotech XBI 4.01% 9.06% 38.4% 48.9%
Homebuilder XHB 6.62% 4.02% 41.7% 49.1%
Retail XRT 5.87% -0.71% 28.5% 44.4%

ALV vs. Commodities ALV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.62% 0.96% 17.1% 51.8%
Natural Gas UNG 14.8% 17.6% -16.3% 21.9%
Gold GLD 3.41% -12.2% -7.40% 1.03%
Silver SLV 4.93% 1.39% 18.0% 25.7%
Copper CPER 2.79% 3.09% 7.58% 33.9%

ALV vs. Yields & Bonds ALV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.42% 0.34% 19.2% 37.3%
iShares High Yield Corp. Bond HYG 4.82% -1.83% 14.1% 31.2%