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ALIZY vs SLF
Which Stock Would AI Choose? Allianz SE (ALIZY) vs. Sun Life Financial (SLF) Stock Comparison
Key Takeaways
- Allianz SE (ALIZY) boasts a larger market capitalization of $173 billion and a higher dividend yield of 4.29%, appealing to income-focused investors.
- Sun Life Financial (SLF) has delivered stronger year-to-date (YTD) performance at 16.55%, outperforming ALIZY's 0.85% amid recent market activity.
- Recent quarterly results for ALIZY showed profit after tax up 16.1% to €2.6 billion, signaling robust operational growth.
- Both stocks operate in the insurance and asset management sectors, with SLF posting a 15% monthly gain recently, compared to ALIZY's approximately 7-13% rise.
- SLF benefits from positive analyst sentiment and recent awards, while ALIZY offers a lower P/E ratio (price-to-earnings) of 14.06 versus 16.07.
Introduction
This stock comparison examines Allianz SE (ALIZY) and Sun Life Financial (SLF), two prominent players in the global insurance and financial services sector. Both companies provide property-casualty, life/health insurance, and asset management, making them relevant for investors seeking exposure to stable, dividend-paying financial stocks. Traders interested in relative performance amid varying regional economic conditions, such as European stability versus North American growth, will find value in analyzing their recent momentum, valuations, and market positioning. This analysis draws on verifiable data to highlight contrasts in a neutral market environment.
ALIZY Overview and Recent Performance
Allianz SE (ALIZY), a Munich-based multinational, operates in property-casualty insurance, life/health insurance, and asset management worldwide. Its shares recently traded around $45.56, near the upper end of a 52-week range of $38.44-$46.58. In recent market activity, the stock has shown moderate gains, with approximately 7-13% appreciation over the past month and 0.85% YTD, supported by a market cap of $173 billion and a P/E ratio of 14.06. Sentiment has been bolstered by strong Q1 2026 results, including a 16.1% rise in profit after tax to €2.6 billion, driven by higher insurance margins and asset management fees. A recent dividend announcement of $1.956 further enhances its appeal for yield seekers, though broader European economic factors influence price stability.
SLF Overview and Recent Performance
Sun Life Financial (SLF), headquartered in Toronto, delivers life insurance, health solutions, wealth management, and asset management across Canada, the U.S., and Asia. Shares recently closed near $72.32, close to the 52-week high of $72.83, with a market cap of $40 billion and P/E ratio of 16.07. Recent weeks have seen robust performance, including nearly 15% monthly gains and 16.55% YTD, reflecting positive momentum. Key developments include affirmed credit ratings from AM Best, workplace awards, and a settlement in a class action, alongside anticipation for Q1 2026 earnings. These factors have driven sentiment shifts toward optimism, aided by strong multi-year trends in its core markets.
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Head-to-Head Comparison
Allianz SE (ALIZY) and Sun Life Financial (SLF) share insurance and asset management models but differ in scale and focus: ALIZY’s global property-casualty emphasis contrasts SLF’s life/wealth priority in North America and Asia. Growth drivers include ALIZY’s profit surge versus SLF’s YTD outperformance. Recent momentum favors SLF at 15% monthly gains over ALIZY’s steadier rise, though ALIZY offers superior dividend yield and lower valuation. Risk factors encompass interest rate sensitivity and catastrophe claims for both, with ALIZY exposed to European geopolitics and SLF to U.S. regulatory shifts. Market sentiment leans positive for SLF’s awards and ratings, balancing ALIZY’s size advantage.
Tickeron AI Verdict
Tickeron’s AI models would likely favor Sun Life Financial (SLF) in the current environment, given its superior recent momentum, 16%+ YTD gains, and positive catalysts like credit affirmations, positioning it better for short-term trends over ALIZY’s stable but slower profile. This probabilistic edge reflects observable relative strength rather than guarantees.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALIZY is a Hold and SLF is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ALIZY’s FA Score shows that 2 FA rating(s) are green whileSLF’s FA Score has 0 green FA rating(s).
- ALIZY’s FA Score: 2 green, 3 red.
- SLF’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ALIZY’s TA Score shows that 6 TA indicator(s) are bullish while SLF’s TA Score has 5 bullish TA indicator(s).
- ALIZY’s TA Score: 6 bullish, 4 bearish.
- SLF’s TA Score: 5 bullish, 5 bearish.
Price Growth
ALIZY (@Multi-Line Insurance) experienced а +1.57% price change this week, while SLF (@Multi-Line Insurance) price change was -3.54% for the same time period.
The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.01%. For the same industry, the average monthly price growth was +1.49%, and the average quarterly price growth was +11.95%.
Reported Earning Dates
ALIZY is expected to report earnings on May 13, 2026.
SLF is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Multi-Line Insurance (+0.01% weekly)A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.
| ALIZY | SLF | ALIZY / SLF | |
| Capitalization | 166B | 39.2B | 423% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -1.500 | 13.173 | -11% |
| P/E Ratio | 13.31 | 18.00 | 74% |
| Revenue | 137B | 35.9B | 382% |
| Total Cash | N/A | 26.2B | - |
| Total Debt | N/A | 8.37B | - |
ALIZY | SLF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 30 Undervalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 12 | 50 | |
SMR RATING 1..100 | 98 | 97 | |
PRICE GROWTH RATING 1..100 | 52 | 47 | |
P/E GROWTH RATING 1..100 | 53 | 36 | |
SEASONALITY SCORE 1..100 | 65 | 45 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ALIZY's Valuation (30) in the null industry is in the same range as SLF (50) in the Financial Conglomerates industry. This means that ALIZY’s stock grew similarly to SLF’s over the last 12 months.
ALIZY's Profit vs Risk Rating (12) in the null industry is somewhat better than the same rating for SLF (50) in the Financial Conglomerates industry. This means that ALIZY’s stock grew somewhat faster than SLF’s over the last 12 months.
SLF's SMR Rating (97) in the Financial Conglomerates industry is in the same range as ALIZY (98) in the null industry. This means that SLF’s stock grew similarly to ALIZY’s over the last 12 months.
SLF's Price Growth Rating (47) in the Financial Conglomerates industry is in the same range as ALIZY (52) in the null industry. This means that SLF’s stock grew similarly to ALIZY’s over the last 12 months.
SLF's P/E Growth Rating (36) in the Financial Conglomerates industry is in the same range as ALIZY (53) in the null industry. This means that SLF’s stock grew similarly to ALIZY’s over the last 12 months.
| ALIZY | SLF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 38% | 2 days ago 45% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 50% |
| Momentum ODDS (%) | 2 days ago 52% | 2 days ago 57% |
| MACD ODDS (%) | 2 days ago 41% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 50% | 2 days ago 53% |
| TrendMonth ODDS (%) | 2 days ago 48% | 2 days ago 41% |
| Advances ODDS (%) | 7 days ago 49% | 2 days ago 43% |
| Declines ODDS (%) | 5 days ago 53% | 6 days ago 54% |
| BollingerBands ODDS (%) | 2 days ago 60% | 5 days ago 65% |
| Aroon ODDS (%) | 2 days ago 39% | 2 days ago 30% |
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ALIZY and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALIZY has been closely correlated with AXAHY. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALIZY jumps, then AXAHY could also see price increases.
| Ticker / NAME | Correlation To ALIZY | 1D Price Change % | ||
|---|---|---|---|---|
| ALIZY | 100% | -0.39% | ||
| AXAHY - ALIZY | 72% Closely correlated | -0.67% | ||
| AGESY - ALIZY | 59% Loosely correlated | -1.09% | ||
| AVVIY - ALIZY | 58% Loosely correlated | -1.52% | ||
| ARZGY - ALIZY | 58% Loosely correlated | -1.43% | ||
| AEG - ALIZY | 53% Loosely correlated | -0.71% | ||
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SLF and
Correlation & Price change
A.I.dvisor indicates that over the last year, SLF has been loosely correlated with AEG. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SLF jumps, then AEG could also see price increases.
| Ticker / NAME | Correlation To SLF | 1D Price Change % | ||
|---|---|---|---|---|
| SLF | 100% | +0.13% | ||
| AEG - SLF | 52% Loosely correlated | -0.71% | ||
| ORI - SLF | 52% Loosely correlated | -0.10% | ||
| AVVIY - SLF | 44% Loosely correlated | -1.52% | ||
| AXAHY - SLF | 43% Loosely correlated | -0.67% | ||
| ALIZY - SLF | 41% Loosely correlated | -0.39% | ||
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