ALV STOCK ANALYSIS

Allianz SE VNA O.N. — price, returns and risk statistics

ALVAllianz SE VNA O.N.

🇩🇪 Germany · XETRA · Financial Services · Insurance - Diversified

Value it Duel

Last Close

419.80 €

Jul 3, 26

Market Cap

160.4 B €

Q1 2026 (TTM)

52-Week Range

Total Return

%+27.7

Trailing 1-year performance

Volatility

%19.1

Price fluctuation measure

Sharpe Ratio

-0.72

Risk/Return ratio

Sortino Ratio

-0.67

Downside risk/return

Distance to Peak

%0.0

Difference from 52-week peak

Maximum Drawdown

-%12.4

Deepest 1-year decline

Seasonality Chart

Year 2023

Year 2024

Year 2025

Current Period 2026

3/3 positive months

Periodic Returns

+13.9%

+19.4%

+13.3%

YTD

+12.5%

+27.7%

+126.3%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date

Stock and gold/silver returns are in EUR (metals converted into the stock's currency). The DAX index is measured in its own currency.

Monthly Avg Positive/Negative Close

Positive Count

Negative Count

Average Positive %

Average Negative %

Frequently Asked Questions

What is the current Allianz SE VNA O.N. (ALV) stock price?

ALV last closed at 419.80 € (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of ALV?

Allianz SE VNA O.N. trades at a trailing-twelve-month P/E of 13.35. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Allianz SE VNA O.N.?

Allianz SE VNA O.N. (ALV) has a market capitalization of approximately 160.4 B € as of the latest reported period.

Who are the main competitors of ALV?

Key peers of Allianz SE VNA O.N. include AXA SA, Sun Life Financial Inc., American International Group Inc, Hartford Financial Services Group, Arch Capital Group Ltd.. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.