- ISIN
- US0013172053
- CUSIP
- 001317205
- Sector
- Financial Services
- Industry
- Insurance - Life
Highlights
- Market Cap
- $99.46B
- Enterprise Value
- $116.34B
- EPS (TTM)
- $4.94
- PE Ratio
- 7.66
- PEG Ratio
- 0.67
- Total Revenue (TTM)
- $59.82B
- Gross Profit (TTM)
- $52.76B
- EBITDA (TTM)
- $15.90B
- Year Range
- $34.41 - $46.84
- ROA (TTM)
- 3.78%
- ROE (TTM)
- 30.21%
Share Price Chart
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Performance
AAGIY Performance Chart
AIA Group Ltd ADR (AAGIY) is down 6.2% since the beginning of the year. At $38 per share, AAGIY is trading 19.2% below its 52-week high of $47. Investors who bought $1,000 worth of AAGIY shares 5 years ago would now be looking at an investment worth $869.
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Returns By Period
AIA Group Ltd ADR (AAGIY) has returned -6.20% so far this year and 12.38% over the past 12 months. Over the last ten years, AAGIY has returned 7.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
AIA Group Ltd ADR
- 1D
- 0.91%
- 1M
- -12.01%
- YTD
- -6.20%
- 6M
- -9.86%
- 1Y
- 12.38%
- 3Y*
- 1.62%
- 5Y*
- -2.77%
- 10Y*
- 7.55%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AAGIY Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2011, AAGIY's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 55% of months were positive and 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.48% | -4.29% | 0.82% | -0.63% | -3.30% | -10.06% | -6.20% | ||||||
| 2025 | -2.08% | 8.86% | -1.53% | -1.52% | 13.98% | 8.78% | 2.90% | 2.01% | 1.87% | 1.41% | 7.06% | -1.65% | 46.33% |
| 2024 | -9.98% | 3.36% | -16.68% | 8.78% | 10.70% | -13.25% | -1.18% | 6.29% | 24.97% | -9.83% | -5.14% | -4.25% | -12.94% |
| 2023 | 1.96% | -6.14% | -1.22% | 4.02% | -10.42% | 5.57% | -1.79% | -9.72% | -10.00% | 7.89% | -1.26% | 0.76% | -20.35% |
| 2022 | 5.18% | -1.34% | -0.00% | -6.69% | 7.29% | 6.05% | -8.38% | -4.68% | -13.08% | -8.89% | 33.38% | 10.52% | 12.33% |
| 2021 | -1.93% | 4.59% | -2.58% | 3.61% | 6.21% | -7.08% | -3.61% | -0.22% | -3.41% | -1.67% | -6.89% | -4.28% | -16.82% |
Benchmark Metrics
AIA Group Ltd ADR has an annualized alpha of 5.17%, beta of 0.68, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since February 28, 2011.
- This stock participated in 81.67% of S&P 500 Index downside but only 78.65% of its upside - more exposed to losses than it benefited from rallies.
- 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.
- Alpha
- 5.17%
- Beta
- 0.68
- R²
- 0.17
- Upside Capture
- 78.65%
- Downside Capture
- 81.67%
Return for Risk
Risk / Return Rank
AAGIY ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AIA Group Ltd ADR (AAGIY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAGIY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.78 | -2.21 |
| Martin ratioReturn relative to average drawdown | 1.98 | 12.44 | -10.46 |
Dividends
Dividend History
AIA Group Ltd ADR provided a 2.61% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.93 | $1.42 | $0.79 | $0.76 | $0.68 | $0.63 | $0.63 | $0.48 | $0.74 | $0.73 | $0.24 |
Dividend yield | 2.61% | 2.26% | 4.91% | 2.29% | 1.70% | 1.69% | 1.29% | 1.50% | 1.46% | 2.17% | 3.26% | 1.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.74 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $1.42 |
| 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 | $0.49 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.68 |
Dividend Yield & Payout
Dividend Yield
AIA Group Ltd ADR has a dividend yield of 2.61%, which is quite average when compared to the overall market.
Payout Ratio
AIA Group Ltd ADR has a payout ratio of 36.47%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 55.79%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current AIA Group Ltd ADR drawdown is 21.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -55.79%Apr 2024 | 3y 2mo | — | 5y 5moJan 2021 - now |
2016 bear market2016 | -31.51%Feb 2016 | 10mo 8d | 7mo 26d | 1y 5moApr 2015 - Oct 2016 |
2011 bear market2011 | -31.14%Oct 2011 | 2mo 3d | 4mo 26d | 6mo 29dAug 2011 - Feb 2012 |
COVID crash2020 | -30.29%Mar 2020 | 2mo 2d | 7mo 26d | 9mo 28dJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -20.69%Oct 2018 | 5mo 11d | 3mo 8d | 8mo 19dMay 2018 - Feb 2019 |
Drawdown Indicators
| AAGIY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.79% | -56.78% | +0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -21.49% | -9.10% | -12.39% |
Max Drawdown (3Y)Largest decline over 3 years | -43.90% | -18.90% | -25.00% |
Max Drawdown (5Y)Largest decline over 5 years | -51.73% | -25.43% | -26.30% |
Max Drawdown (10Y)Largest decline over 10 years | -55.79% | -33.92% | -21.87% |
Current DrawdownCurrent decline from peak | -21.49% | -1.80% | -19.69% |
Average DrawdownAverage peak-to-trough decline | -14.60% | -10.71% | -3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 2.03% | +4.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AAGIY, comparing it with other companies in the Insurance - Life industry. Currently, AAGIY has a P/E ratio of 7.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AAGIY compared to other companies in the Insurance - Life industry. AAGIY currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AAGIY relative to other companies in the Insurance - Life industry. Currently, AAGIY has a P/S ratio of 1.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AAGIY in comparison with other companies in the Insurance - Life industry. Currently, AAGIY has a P/B value of 2.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| 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 | — |
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