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AIA Group Ltd ADR (AAGIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0013172053
CUSIP001317205
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market Cap$80.54B
EPS$0.01
PE Ratio2,848.00
PEG Ratio0.12
Revenue (TTM)$19.76B
Gross Profit (TTM)$5.74B
EBITDA (TTM)$5.92B
Year Range$28.30 - $43.06

Share Price Chart


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AIA Group Ltd ADR

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.


180.00%200.00%220.00%240.00%260.00%280.00%300.00%OctoberNovemberDecember2024FebruaryMarch
173.15%
295.45%
AAGIY (AIA Group Ltd ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

AIA Group Ltd ADR had a return of -22.30% year-to-date (YTD) and -34.40% in the last 12 months. Over the past 10 years, AIA Group Ltd ADR had an annualized return of 5.08%, while the S&P 500 had an annualized return of 10.96%, indicating that AIA Group Ltd ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-22.30%10.04%
1 month-17.74%3.53%
6 months-17.08%22.79%
1 year-34.40%32.16%
5 years (annualized)-6.00%13.15%
10 years (annualized)5.08%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.98%3.36%
2023-9.73%-10.00%7.89%-1.26%0.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AIA Group Ltd ADR (AAGIY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAGIY
AIA Group Ltd ADR
-1.19
^GSPC
S&P 500
2.76

Sharpe Ratio

The current AIA Group Ltd ADR Sharpe ratio is -1.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.19
2.76
AAGIY (AIA Group Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

AIA Group Ltd ADR granted a 2.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.79$0.79$0.76$0.71$0.66$0.65$0.53$0.46$0.38$0.27$0.23$0.20

Dividend yield

2.94%2.29%1.70%1.74%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.13$0.00$0.00$0.07$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
AIA Group Ltd ADR has a dividend yield of 2.94%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%65.6%
AIA Group Ltd ADR has a payout ratio of 65.56%, which is quite average when compared to the overall market. This suggests that AIA Group Ltd ADR 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-48.92%
0
AAGIY (AIA Group Ltd ADR)
Benchmark (^GSPC)

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 48.92%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current AIA Group Ltd ADR drawdown is 48.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.92%Jan 20, 2021801Mar 27, 2024
-31.43%Apr 10, 2015214Feb 12, 2016166Oct 10, 2016380
-31.36%Aug 2, 201145Oct 4, 201199Feb 27, 2012144
-30.29%Jan 17, 202043Mar 19, 2020164Nov 10, 2020207
-20.59%May 22, 2018113Oct 30, 201865Feb 5, 2019178

Volatility

Volatility Chart

The current AIA Group Ltd ADR volatility is 8.50%, 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%OctoberNovemberDecember2024FebruaryMarch
8.50%
2.82%
AAGIY (AIA Group Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items