AIA Group Ltd ADR (AAGIY)
Company Info
| ISIN | US0013172053 |
|---|---|
| CUSIP | 001317205 |
| Sector | Financial Services |
| Industry | Insurance - Life |
Highlights
| Market Cap | $73.48B |
|---|---|
| EPS (TTM) | $1.32 |
| PE Ratio | 20.03 |
| PEG Ratio | 0.11 |
| Total Revenue (TTM) | $25.23B |
| Gross Profit (TTM) | $25.23B |
| EBITDA (TTM) | -$1.12B |
| Year Range | $22.88 - $39.34 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AAGIY vs. ^GSPC, AAGIY vs. NNGRY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AIA Group Ltd ADR, 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
AIA Group Ltd ADR had a return of -22.91% year-to-date (YTD) and -31.31% in the last 12 months. Over the past 10 years, AIA Group Ltd ADR had an annualized return of 3.86%, while the S&P 500 had an annualized return of 10.64%, indicating that AIA Group Ltd ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.91% | 13.78% |
| 1 month | -7.91% | -0.38% |
| 6 months | -17.99% | 11.47% |
| 1 year | -31.31% | 18.82% |
| 5 years (annualized) | -7.71% | 12.44% |
| 10 years (annualized) | 3.86% | 10.64% |
Monthly Returns
The table below presents the monthly returns of AAGIY, 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 | -9.98% | 3.36% | -16.68% | 8.78% | 8.67% | -13.25% | -22.91% | ||||||
| 2023 | 1.96% | -6.14% | -1.22% | 4.02% | -10.42% | 5.57% | -1.79% | -9.73% | -9.99% | 7.89% | -1.26% | 0.76% | -20.35% |
| 2022 | 5.17% | -1.34% | -0.00% | -6.69% | 7.29% | 6.05% | -8.38% | -4.68% | -13.08% | -8.89% | 33.38% | 10.52% | 12.31% |
| 2021 | -1.93% | 4.59% | -2.58% | 3.61% | 6.28% | -7.08% | -3.61% | -0.22% | -3.41% | -1.67% | -6.89% | -4.27% | -16.77% |
| 2020 | -5.65% | -0.00% | -9.37% | 1.06% | -9.60% | 15.27% | -3.64% | 13.24% | -1.92% | -4.47% | 15.05% | 12.17% | 18.81% |
| 2019 | 10.64% | 9.37% | 0.62% | 2.54% | -7.07% | 14.52% | -4.86% | -5.82% | -2.25% | 5.93% | 0.40% | 5.17% | 30.15% |
| 2018 | 0.31% | -2.30% | 2.49% | 4.38% | 3.05% | -4.34% | 0.39% | -1.99% | 3.78% | -15.25% | 8.45% | 0.49% | -2.55% |
| 2017 | 10.44% | 1.71% | 0.54% | 9.71% | 3.11% | 3.51% | 7.57% | -2.12% | -3.44% | 1.83% | 8.17% | 4.50% | 54.76% |
| 2016 | -7.94% | -6.81% | 9.48% | 5.92% | -0.91% | 2.45% | 3.22% | 1.82% | 7.03% | -5.83% | -3.82% | -7.95% | -5.28% |
| 2015 | 3.93% | 2.39% | 6.92% | 5.99% | -0.55% | -0.83% | -0.38% | -14.83% | -5.61% | 12.88% | 2.33% | -0.06% | 9.96% |
| 2014 | -6.30% | 3.97% | -2.19% | 1.56% | 3.10% | 0.95% | 5.76% | 2.06% | -5.19% | 8.52% | 3.77% | -4.20% | 11.21% |
| 2013 | 1.20% | 8.68% | 1.38% | 1.36% | 0.52% | -5.35% | 12.69% | -7.68% | 7.31% | 7.82% | 0.20% | -0.79% | 28.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAGIY is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AIA Group Ltd ADR (AAGIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AIA Group Ltd ADR granted a 3.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.79 | $0.76 | $0.71 | $0.66 | $0.65 | $0.53 | $0.46 | $0.38 | $0.27 | $0.23 | $0.20 |
Dividend yield | 3.15% | 2.29% | 1.70% | 1.77% | 1.35% | 1.55% | 1.60% | 1.34% | 1.67% | 1.13% | 1.04% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for AIA Group Ltd ADR. 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 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AIA Group Ltd ADR. 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 ADR was 55.76%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current AIA Group Ltd ADR drawdown is 49.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.76% | Jan 20, 2021 | 814 | Apr 16, 2024 | — | — | — |
| -31.43% | Apr 10, 2015 | 214 | Feb 12, 2016 | 166 | Oct 10, 2016 | 380 |
| -31.36% | Aug 2, 2011 | 45 | Oct 4, 2011 | 99 | Feb 27, 2012 | 144 |
| -30.29% | Jan 17, 2020 | 43 | Mar 19, 2020 | 164 | Nov 10, 2020 | 207 |
| -20.59% | May 22, 2018 | 113 | Oct 30, 2018 | 65 | Feb 5, 2019 | 178 |
Volatility
Volatility Chart
The current AIA Group Ltd ADR volatility is 9.03%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AIA Group Ltd ADR.
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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| 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 | — |