AIA Group Ltd ADR (AAGIY)

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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.

AIA Group Ltd ADR (AAGIY) has returned 8.53% so far this year and 51.31% over the past 12 months. Over the last ten years, AAGIY has returned 9.63% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 28, 2011, AAGIY's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +33.4%, while the worst month was Sep 2011 at -20.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AAGIY closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +7.8%, while the worst single day was Oct 24, 2022 at -10.8%.

AIA Group Ltd ADR has an annualized alpha of 6.75%, beta of 0.68, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 01, 2011.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.94%) than losses (77.77%) — typical of diversified or defensive assets.
• Beta of 0.68 may look defensive, but with R² of 0.17 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AAGIY ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for AIA Group Ltd ADR (AAGIY) and compare them to a chosen benchmark (S&P 500 Index).

AIA Group Ltd ADR provided a 2.08% dividend yield over the last twelve months, with an annual payout of $0.93 per share.

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.

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.

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 55.79%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current AIA Group Ltd ADR drawdown is 9.16%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how AIA Group Ltd ADR 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.