Financial Services
Live Price
Offline$35.60
+0.38% today
1Y Change
+13.84%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AllianzIM U.S. Large Cap Buffer20 Dec ETF (DECW) is a Financial Services stock with a market cap of $410.00M and listed on NYSE. The stock last traded around $35.59 and up 13.8% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines DECW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DECW
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Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DECW Max Drawdown
-3.86%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for DECW and SPY.
Company Overview
AllianzIM U.S. Large Cap Buffer20 Dec ETF
NYSE
The AllianzIM U.S. Large Cap Buffer20 Fund is a strategic investment fund designed to provide investors with exposure to a diversified portfolio of large-capitalization U.S. equities. The primary purpose of the fund is to offer participation in the stock market's upside potential while simultaneously providing a degree of downside protection, specifically aiming to buffer against the first 20% of losses based on the portfolio's performance over a specified outcome period. This unique feature makes it particularly appealing to investors seeking equity market growth with a risk-managed approach. The fund predominantly impacts the U.S. large-cap sector, which includes some of the most influential and established companies across various industries, such as technology, healthcare, finance, and consumer goods. By focusing on large-cap stocks, the fund taps into the stability and robust growth potential associated with well-established market leaders. In the financial market landscape, the AllianzIM U.S. Large Cap Buffer20 Fund plays a significant role for risk-conscious investors who aim to maximize returns while mitigating exposure to severe market downturns. Its structured approach allows for a blend of growth with a protective strategy, aligning with modern portfolio management goals.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.