Allianz
ALV.DEGermanyPremier European insurance and asset management group (PIMCO); top 3 holding in the DAX 40 and Euro Stoxx 50.
-4.17%
Minor Dip·(0% to -10%)
As of Oct 28, 2026, Allianz (ALV.DE) closed at €434.70, representing a -4.17% drawdown from its all-time high of €453.60 recorded on Sep 3, 2026 (55 days ago). Returning to all-time high requires a +4.3% gain.
Current Drawdown
-4.17%
From all-time highLast Close
€434.70
Oct 28, 2026
All-Time High
€453.60
Sep 3, 2026
Days Below Peak
55d
Days below ATHGain to ATH
+4.3%
Needed to recoverLoading chart…
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Benchmark Indexes Where Allianz is a Top Holding
Compare Allianz (ALV.DE) at -4.17% against the major equity indexes it anchors.
Historical Maximum Drawdowns & Annual Drops
Deepest peak-to-trough drop recorded within each calendar year.
Over the last 10 completed years, Allianz experienced an average intra-year drawdown of -17.0% lasting an average of 97 days peak-to-trough, with its deepest drawdown reaching -49.6% in 2020.
10Y Avg Drawdown
-17.01%
Pullback
Deepest Drawdown
-49.58%
2020 · Bear Market
Avg Peak-to-Trough
97 days
| Year | Max Intra-Year Drawdown | Peak High | Bottom Trough | Peak-to-Trough | Yearly Return |
|---|---|---|---|---|---|
| 2025 | -12.78%Pullback | Mar 18, 2025 €358.40 | Apr 8, 2025 €312.60 | 21 days | +32.31% |
| 2024 | -11.62%Pullback | Mar 28, 2024 €277.90 | Aug 5, 2024 €245.60 | 130 days | +22.07% |
| 2023 | -11.26%Pullback | Apr 28, 2023 €227.00 | May 31, 2023 €201.45 | 33 days | +20.14% |
| 2022 | -30.89%Correction | Feb 9, 2022 €231.35 | Sep 29, 2022 €159.88 | 232 days | -3.10% |
| 2021 | -17.11%Pullback | Jun 17, 2021 €222.25 | Sep 20, 2021 €184.22 | 95 days | +2.79% |
| 2020 | -49.58%Bear Market | Feb 17, 2020 €232.05 | Mar 18, 2020 €117.00 | 30 days | -7.73% |
| 2019 | -10.02%Pullback | Jul 16, 2019 €217.85 | Aug 14, 2019 €196.02 | 29 days | +24.79% |
| 2018 | -16.80%Pullback | Jan 23, 2018 €205.65 | Dec 27, 2018 €171.10 | 338 days | -8.55% |
| 2017 | -5.56%Minor Dip | Nov 2, 2017 €203.50 | Dec 29, 2017 €192.18 | 57 days | +22.85% |
| 2016 | -4.48%Minor Dip | Oct 27, 2016 €142.68 | Nov 4, 2016 €136.29 | 8 days | +9.78% |
Compare with Other Drawdowns
Frequently Asked Questions about Allianz
Click to expandHow is the current drawdown of Allianz calculated?
For Allianz, drawdown measures the percentage decline from its all-time high closing peak of €453.60 (reached on Sep 3, 2026) to its latest daily close of €434.70:
((€434.70 - €453.60) / €453.60) × 100 = -4.17%
Calculations use official daily settled closes to filter out intraday wick noise. The drawdown only resets to 0.00% when a new settled close surpasses €453.60.
At what prices does Allianz enter a dip, pullback, correction, or bear market?
Measuring from Allianz's all-time high closing price of €453.60:
• -10% Dip: Triggers at €408.24
• -20% Pullback: Triggers at €362.88
• -35% Correction: Triggers at €294.84
• -35% Bear Market: Triggers at €294.84
At its latest close of €434.70 (-4.17%), Allianz is currently in Minor Dip territory (Routine single-stock fluctuation within normal trading range (< 10% dip).).
How much does Allianz need to rise to reach a new all-time high?
From its current drawdown of -4.17%, Allianz must gain +4.3% from its current price of €434.70 to break even back at its all-time high of €453.60.
Because losses compound on a reduced capital base, the recovery gain required always exceeds the drawdown percentage. For example, on a hypothetical $1,000 capital base at today's price, returning to prior all-time highs equals $1,043.48 (a +$43.48 recovery increase).
What is the typical annual drawdown and duration for Allianz?
Across completed annual calendar cycles, Allianz experienced an average intra-year pullback of -17.0%, taking an average of 97 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2020 with a -49.6% drop, while the mildest year was 2016 with a pullback of only -4.5%.
What is the historical maximum drawdown for Allianz?
The maximum historical drawdown recorded for Allianz across tracked cycles is -70.69%. In recent market history, its deepest calendar year decline occurred in 2020, falling -49.6% from €232.05 (Feb 17, 2020) down to a trough of €117.00 (Mar 18, 2020), spanning 30 days from peak to bottom.
Which benchmark stock indexes include Allianz as a top holding?
Allianz (ALV.DE) is tracked as a top constituent holding in 2 major benchmark indexes:
• DAX 40 (^GDAXI): currently at -2.00% drawdown
• Euro Stoxx 50 (^STOXX50E): currently at -5.25% drawdown
Educational & Informational Purpose Only: All data shown is for informational purposes only and does not constitute financial advice. Past drawdowns and recoveries are not indicative of future returns. See our Terms of Service for full disclaimers.