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Allianz vs Blackstone: Which Stock Looks Stronger in 2026?

Blackstone holds the cleaner structural position, with the lead spread across profitability and growth. Allianz SE still leads on valuation and stability, which keeps the comparison from looking entirely one-sided. In the market, Allianz SE carries the stronger setup — intact trend against Blackstone's broken trend. That leaves a split case: the structural lead stays with Blackstone, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (ALV.DE: HDAX, BX: Russell 1000).

Updated 2026-08-16

The clearest separation starts in profitability, but growth adds another real layer to the result. The overall score gap is 16 points in favour of Blackstone Inc..

Trajectory Similarity
0.70
Similar
Peer-set rank: #28
within Allianz SE's functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

The pair sits on a clearly comparable long-term path, though it is not a near-twin match.

The clearest structural overlap shows up in investment intensity and revenue growth trajectory.

Similarity drivers
investment intensityrevenue growth trajectory
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
ALV.DE
Allianz SE
51
Peer-Score
Signal qualityLow
Peer basis: HDAX
vs
BX
Blackstone Inc.
67
Peer-Score
Signal qualityLow
Peer basis: Russell 1000

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: ALV.DE vs BX Profitability 23 92 Stability 63 29 Valuation 79 52 Growth 38 88 ALV.DE BX
Gap Ranking
#1 Profitability +69
#2 Growth +50
#3 Stability +34
#4 Valuation +27
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ALV.DE and BX Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ALV.DEBX Relative valuation Structural strength

Blackstone Inc. occupies the cheaper side of the setup map, although Allianz SE still holds the stronger structural profile.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where ALV.DE and BX each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY ALV.DE Elevated · above norm 0th 50th 100th 17 pct gap BX Elevated · below norm 0th 50th 100th 99th 82nd
Today BX sits in the upper portion of its own 5-year history (82nd percentile), while ALV.DE sits higher in its own history (99th). Within each stock's own 5-year context, BX is at a historically more favourable entry position than ALV.DE. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Profitability
Blackstone Inc. ranks near the top of the group on profitability; Allianz SE sits in the weaker half.
Growth
The same broad pattern appears on growth: Blackstone Inc. ranks near the top of the group, while Allianz SE stays in the weaker half.
Profitability — Dominant Gap
ALV.DE
23
BX
92
Gap+69in favour of BX

The profitability lead is mainly driven by a 41-point operating margin advantage.

What keeps the gap from being one-sided

Stability still leans toward Allianz SE, so the lead is real without reading as one-way.

What this means for the comparison

The lead is built on both profitability and growth — though valuation still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the ALV.DE vs BX comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how ALV.DE and BX each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.