Instrument overview

GAssicurazioni Generali SpA

StockStockItalyFinancialsEU retail: available

−0.7% today · +33.7% over a year

No score: too little data.

Stability: among the best of its peers. Dividend yield 3.84%.

Over the past 12 months the price changed by +33.7%, with an annualised volatility of 19% and a largest fall of 11%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 74% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 82% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Max drawdown (3 y)supports the score · better than 99% of peers
  • Volatility (1 y)supports the score · better than 82% of peers
  • 12-month trend (ex last month)supports the score · better than 66% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
3.84%
5-year dividend growth (per year)
2.2%
Years of dividend growth
4

Returns and risk

1 day
−0.7%
1 month
−0.9%
1 year
+33.7%
Volatility, 1 yr
18.5%
Max drawdown, 1 yr
−11.2%
Beta
0.93

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

SLFSun Life Financial Inc.10/102.5%33.4%
NTBBank of N.T. Butterfield & Son Limited (The) Voting10/102.6%42.1%
TDToronto Dominion Bank10/101.9%56.2%
CSAXA SA—/105.4%13.7%
ALVAllianz SE—/103.9%27.4%
HNR1Hannover Rück SE—/104.4%17.3%
388Hong Kong Exchanges and Clearing—/103.8%−12.7%
MUV2Münchener Rück AG—/104.3%6.0%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.