ALIZY: Allianz SE
Performance
ALIZY +31.46%
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Summary
ALIZY at a glance
ALIZY returned +31.46% over the past year. Its worst drop in that year was -13.55%, smaller than 94% of stocks on Redstone, and its Sharpe ratio of 1.25 beats 85% of stocks on Redstone. It yields 3.90%.
Current Drawdown
-2.54%
Rolling Volatility
27.57%
Dividends
ALIZY dividends
Yield
3.90%
Paid, past year
$2.00
Pays
Yearly
Growth a year
+14.6%
Per share, by year
2022
$1.13
2023
$1.25
2024
$1.49
2025
$1.71
Past year
$2.00
Return over the past year
With dividends+31.46%
Price only+25.63%
From dividends+5.83 pts
ALIZY paid $2.00 a share over the past year, once a year. Its yearly rate rose from $1.13 in 2022 to $1.71 in 2025, 14.6% a year. With dividends reinvested it returned +31.46% over the past year, against +25.63% on price alone.
›All 5 payments since May 5, 2022
- May 11, 2026$2.00
- May 12, 2025$1.71
- May 9, 2024$1.49
- May 5, 2023$1.25
- May 5, 2022$1.13
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Metrics
Risk Indicators
Alpha19.67%
Beta0.63x
Sharpe1.25
Sortino1.76
Omega1.23
Calmar2.32
Martin4.91
Profile
About ALIZY
- Sector
- Financials
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