American Equity Investment Life Holding Company (AEL)
Company Info
Highlights
$4.49B
$2.06
27.41
1.14
$55.00
3.81%
2.48
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Equity Investment Life Holding Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AEL
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^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.06% | 0.60% | 1.22% | 0.49% | 0.64% | 1.90% | |||||||
| 2023 | 4.45% | -12.59% | -12.39% | 5.62% | 2.36% | 32.09% | 2.99% | 0.02% | -0.07% | -1.27% | 4.15% | 1.16% | 22.31% |
| 2022 | 5.70% | -8.39% | 5.89% | -5.49% | 6.73% | -9.17% | 2.71% | 1.17% | -1.87% | 15.53% | -5.10% | 12.61% | 18.30% |
| 2021 | 5.53% | -5.34% | 14.11% | -1.74% | -1.55% | 5.97% | -0.71% | -1.25% | -6.69% | 7.78% | 6.52% | 15.73% | 42.04% |
| 2020 | -11.76% | -4.28% | -25.63% | 11.81% | 3.19% | 13.92% | 3.00% | -6.05% | -8.03% | 12.87% | 7.11% | 5.25% | -6.51% |
| 2019 | 12.10% | 1.05% | -14.63% | 8.85% | -3.74% | -4.06% | -5.01% | -16.47% | 12.30% | 1.98% | 20.42% | 1.73% | 8.21% |
| 2018 | 7.39% | -7.24% | -4.08% | 2.86% | 17.35% | 1.58% | -0.75% | 3.81% | -4.66% | -11.71% | 10.22% | -18.14% | -8.33% |
| 2017 | 4.70% | 14.03% | -12.19% | 0.38% | 5.65% | 4.87% | 1.90% | 3.66% | 4.76% | 1.48% | 8.45% | -3.15% | 37.51% |
| 2016 | -24.30% | -25.23% | 23.53% | -16.67% | 15.79% | -12.09% | 11.79% | 10.61% | 0.62% | 1.13% | 15.62% | 10.01% | -5.10% |
| 2015 | -12.61% | 11.68% | 2.25% | -7.48% | -5.71% | 6.18% | 9.49% | -17.87% | -3.92% | 10.17% | 5.27% | -10.37% | -16.99% |
| 2014 | -16.79% | -0.41% | 8.05% | -1.27% | -3.43% | 9.24% | -10.00% | 11.74% | -7.52% | 12.81% | 5.38% | 8.11% | 11.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, AEL is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Equity Investment Life Holding Company (AEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Equity Investment Life Holding Company provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.36 | $0.34 | $0.32 | $0.30 | $0.28 | $0.26 | $0.24 | $0.22 | $0.20 |
Dividend yield | 0.00% | 0.00% | 0.79% | 0.87% | 1.16% | 1.00% | 1.00% | 0.85% | 1.06% | 0.92% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for American Equity Investment Life Holding Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 |
| 2014 | $0.20 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Equity Investment Life Holding Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Equity Investment Life Holding Company was 78.09%, occurring on Mar 9, 2009. Recovery took 493 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.09% | Apr 5, 2006 | 736 | Mar 9, 2009 | 493 | Feb 18, 2011 | 1229 |
| -68.63% | Aug 22, 2018 | 395 | Mar 18, 2020 | 418 | Nov 11, 2021 | 813 |
| -56.47% | Apr 23, 2015 | 204 | Feb 11, 2016 | 411 | Sep 28, 2017 | 615 |
| -41.01% | Feb 22, 2011 | 156 | Oct 3, 2011 | 327 | Jan 23, 2013 | 483 |
| -30.88% | Feb 6, 2023 | 25 | Mar 13, 2023 | 73 | Jun 27, 2023 | 98 |
Volatility
Volatility Chart
The current American Equity Investment Life Holding Company volatility is 1.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of American Equity Investment Life Holding Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of American Equity Investment Life Holding Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.7% positive surprise.
Valuation
The Valuation section provides an overview of how American Equity Investment Life Holding Company is priced in the market compared to other companies in the Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AEL, comparing it with other companies in the Insurance - Life industry. Currently, AEL has a P/E ratio of 27.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AEL compared to other companies in the Insurance - Life industry. AEL currently has a PEG ratio of 1.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AEL relative to other companies in the Insurance - Life industry. Currently, AEL has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AEL in comparison with other companies in the Insurance - Life industry. Currently, AEL has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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