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Arlington Asset Investment Corp. (AAIC)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Arlington Asset Investment Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $405 for a total return of roughly -95.95%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2023FebruaryMarch
-95.95%
319.21%
AAIC (Arlington Asset Investment Corp.)
Benchmark (^GSPC)

S&P 500

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Arlington Asset Investment Corp.

Return

Arlington Asset Investment Corp. had a return of -7.17% year-to-date (YTD) and -20.70% in the last 12 months. Over the past 10 years, Arlington Asset Investment Corp. had an annualized return of -10.84%, while the S&P 500 had an annualized return of 9.73%, indicating that Arlington Asset Investment Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.63%-3.48%
Year-To-Date-7.17%2.54%
6 months-12.26%2.10%
1 year-20.70%-11.75%
5 years (annualized)-20.10%8.30%
10 years (annualized)-10.84%9.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.73%1.33%
2022-15.00%11.76%0.00%-3.62%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arlington Asset Investment Corp. Sharpe ratio is -0.56. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.56
-0.50
AAIC (Arlington Asset Investment Corp.)
Benchmark (^GSPC)

Dividend History

Arlington Asset Investment Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.00$0.00$0.00$0.00$1.05$1.68$2.28$2.50$3.00$3.50$3.50$3.50

Dividend yield

0.00%0.00%0.00%0.00%18.85%27.13%26.86%27.79%44.63%30.47%34.98%50.80%

Monthly Dividends

The table displays the monthly dividend distributions for Arlington Asset Investment Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.38$0.00$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23
2018$0.00$0.00$0.55$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38
2017$0.00$0.00$0.63$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55
2016$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63
2015$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.63$0.00$0.00$0.63
2014$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88
2013$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88
2012$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-97.30%
-17.92%
AAIC (Arlington Asset Investment Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Arlington Asset Investment Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arlington Asset Investment Corp. is 99.50%, recorded on Dec 11, 2008. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.5%Mar 8, 20041202Dec 11, 2008
-82.14%Apr 16, 1998123Oct 8, 19981272Oct 30, 20031395
-31.71%Dec 24, 199712Jan 12, 199864Apr 15, 199876
-8.82%Jan 23, 20045Jan 29, 20049Feb 11, 200414
-7.94%Dec 8, 20033Dec 10, 20035Dec 17, 20038
-6.54%Nov 14, 20035Nov 20, 20035Nov 28, 200310
-5.73%Jan 7, 20043Jan 9, 20043Jan 14, 20046
-3.84%Nov 4, 20032Nov 5, 20035Nov 12, 20037
-3.21%Dec 30, 20033Jan 2, 20041Jan 5, 20044
-1.73%Dec 1, 20031Dec 1, 20031Dec 2, 20032

Volatility Chart

Current Arlington Asset Investment Corp. volatility is 44.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
44.75%
21.56%
AAIC (Arlington Asset Investment Corp.)
Benchmark (^GSPC)