PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AIA Group Ltd (1299.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000069689
SectorFinancial Services
IndustryInsurance - Life

Highlights

Market CapHK$791.42B
PE Ratio21.62
PEG Ratio0.46
Total Revenue (TTM)HK$20.99B
Gross Profit (TTM)HK$20.99B
EBITDA (TTM)HK$5.63B
Year RangeHK$44.01 - HK$74.50
Target PriceHK$91.73

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: 1299.HK vs. 2318.HK, 1299.HK vs. 0388.HK, 1299.HK vs. SPY, 1299.HK vs. BX

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in AIA Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%350.00%400.00%MayJuneJulyAugustSeptemberOctober
299.89%
387.00%
1299.HK (AIA Group Ltd)
Benchmark (^GSPC)

Returns By Period

AIA Group Ltd had a return of 12.64% year-to-date (YTD) and 16.22% in the last 12 months. Over the past 10 years, AIA Group Ltd had an annualized return of 8.12%, while the S&P 500 had an annualized return of 11.53%, indicating that AIA Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.64%20.57%
1 month38.56%4.18%
6 months42.87%10.51%
1 year16.22%35.06%
5 years (annualized)2.36%14.29%
10 years (annualized)8.12%11.53%

Monthly Returns

The table below presents the monthly returns of 1299.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.43%4.35%-17.37%9.99%6.64%-12.32%-0.94%5.62%26.65%12.64%
20232.02%-5.99%-0.72%2.78%-10.32%5.33%-2.15%-8.01%-9.75%6.26%-0.66%0.96%-19.96%
20223.05%0.31%1.48%-5.70%5.50%5.13%-7.11%-3.86%-13.34%-9.17%32.04%10.57%12.60%
2021-1.78%3.52%-2.83%4.88%1.30%-2.72%-3.52%-0.16%-2.83%-2.33%-6.60%-4.20%-16.49%
2020-4.95%-1.09%-8.78%2.57%-12.65%16.63%-3.11%13.92%-4.46%-3.75%16.29%12.36%18.84%
20198.46%11.35%-0.45%2.30%-6.85%14.39%-3.98%-5.75%-2.48%5.94%-0.06%4.34%27.79%
20180.53%-2.16%1.30%6.48%2.93%-4.72%-0.15%-1.17%3.72%-15.09%7.58%1.80%-0.98%
201710.40%1.55%-0.10%9.90%3.79%3.26%7.89%-2.01%-4.08%1.91%7.84%5.29%54.78%
2016-8.05%-7.35%10.71%6.26%-1.55%1.98%3.67%2.53%5.10%-5.04%-3.37%-7.51%-4.61%
20154.87%0.88%6.90%6.15%-0.79%-0.59%-0.49%-14.83%-6.53%13.86%1.54%0.65%9.13%
2014-8.10%6.15%-3.03%2.17%4.10%0.26%7.45%1.46%-5.08%7.72%3.58%-3.68%12.18%
20131.98%8.91%1.19%1.32%0.99%-4.92%11.87%-6.98%7.05%7.96%-0.13%-1.02%30.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1299.HK is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1299.HK is 5555
1299.HK (AIA Group Ltd)
The Sharpe Ratio Rank of 1299.HK is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of 1299.HK is 5656Sortino Ratio Rank
The Omega Ratio Rank of 1299.HK is 5151Omega Ratio Rank
The Calmar Ratio Rank of 1299.HK is 5757Calmar Ratio Rank
The Martin Ratio Rank of 1299.HK is 5252Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AIA Group Ltd (1299.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1299.HK
Sharpe ratio
The chart of Sharpe ratio for 1299.HK, currently valued at 0.64, compared to the broader market-4.00-2.000.002.000.64
Sortino ratio
The chart of Sortino ratio for 1299.HK, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.001.14
Omega ratio
The chart of Omega ratio for 1299.HK, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for 1299.HK, currently valued at 0.37, compared to the broader market0.002.004.006.000.37
Martin ratio
The chart of Martin ratio for 1299.HK, currently valued at 1.06, compared to the broader market-10.000.0010.0020.0030.001.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.01

Sharpe Ratio

The current AIA Group Ltd Sharpe ratio is 0.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AIA Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
0.64
2.70
1299.HK (AIA Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

AIA Group Ltd granted a 2.19% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.64HK$1.56HK$1.48HK$1.38HK$1.28HK$0.43HK$1.04HK$0.89HK$0.73HK$0.53HK$0.45HK$0.39

Dividend yield

2.19%2.29%1.71%1.76%1.34%0.52%1.59%1.34%1.67%1.13%1.03%0.99%

Monthly Dividends

The table displays the monthly dividend distributions for AIA Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$1.19HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$1.64
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$1.13HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.00HK$1.56
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$1.08HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$1.48
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00HK$1.38
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.93HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$1.28
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.43
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.74HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$1.04
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.89
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.73
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45
2013HK$0.25HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
AIA Group Ltd has a dividend yield of 2.19%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%47.8%
AIA Group Ltd has a payout ratio of 47.83%, which is quite average when compared to the overall market. This suggests that AIA Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-25.70%
-0.28%
1299.HK (AIA Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AIA Group Ltd. 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 AIA Group Ltd was 55.41%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current AIA Group Ltd drawdown is 25.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.41%Jan 20, 2021795Apr 16, 2024
-32.23%Aug 2, 201144Oct 4, 2011100Feb 28, 2012144
-31.12%Jul 22, 2019167Mar 19, 2020158Nov 10, 2020325
-29.97%Apr 13, 2015208Feb 12, 2016157Sep 29, 2016365
-20.66%Jun 8, 201898Oct 30, 201867Feb 8, 2019165

Volatility

Volatility Chart

The current AIA Group Ltd volatility is 10.51%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%MayJuneJulyAugustSeptemberOctober
10.51%
3.41%
1299.HK (AIA Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AIA Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of AIA Group Ltd compared to its peers in the Insurance - Life industry.


PE Ratio
20.040.060.080.0100.021.6

The chart displays the price to earnings (P/E) ratio for 1299.HK in comparison to other companies of the Insurance - Life industry. Currently, 1299.HK has a PE value of 21.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
0.51.01.52.02.53.00.5

The chart displays the price to earnings to growth (PEG) ratio for 1299.HK in comparison to other companies of the Insurance - Life industry. Currently, 1299.HK has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AIA Group Ltd.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items