Arlington Asset Investment Corp. (AAIC)
Company Info
| ISIN | US0413562051 |
|---|---|
| CUSIP | 041356205 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Trading Data
| Previous Close | $3.40 |
|---|---|
| Year Range | $2.90 - $3.99 |
| EMA (50) | $3.23 |
| EMA (200) | $3.43 |
| Average Volume | $66.29K |
| Market Capitalization | $100.85M |
AAICShare Price Chart
Click Calculate to get results
AAICPerformance
The chart shows the growth of $10,000 invested in Arlington Asset Investment Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,352 for a total return of roughly -6.48%. All prices are adjusted for splits and dividends.
AAICReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 6.25% | 7.97% |
| 6M | -1.16% | -6.88% |
| YTD | -2.86% | -11.66% |
| 1Y | -11.46% | -5.01% |
| 5Y | -16.91% | 11.56% |
| 10Y | -7.07% | 11.62% |
AAICMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.00% | -6.71% | 8.44% | -12.10% | 14.43% | -6.88% | -2.46% | 7.26% | ||||
| 2021 | -4.23% | 10.77% | 0.75% | 1.49% | -0.73% | -0.25% | -4.93% | -3.37% | -0.80% | 3.78% | -5.73% | -3.31% |
| 2020 | 1.97% | -0.35% | -61.31% | 29.22% | -15.19% | 23.75% | -8.42% | 0.00% | 4.41% | -13.38% | 30.49% | 17.76% |
| 2019 | 19.06% | -3.83% | 0.58% | -1.38% | -14.78% | 2.84% | -1.06% | -24.92% | 15.65% | 5.28% | 1.21% | -1.00% |
| 2018 | -10.87% | 3.05% | 7.05% | 3.62% | -0.00% | -6.59% | 2.04% | -3.33% | -4.60% | -9.96% | 2.14% | -11.48% |
| 2017 | 1.01% | -1.54% | 0.14% | 3.04% | -1.37% | -1.11% | -5.63% | 0.16% | 2.80% | -9.90% | 2.96% | 4.34% |
| 2016 | -16.10% | 9.10% | 8.51% | 3.27% | 2.78% | 2.64% | 7.07% | 6.82% | 3.62% | -3.45% | 13.73% | -4.96% |
| 2015 | -0.30% | -5.80% | -0.24% | -9.89% | -4.56% | -1.31% | -2.35% | -12.83% | -12.14% | -1.42% | 0.50% | -0.67% |
| 2014 | -0.53% | 1.03% | 3.20% | -0.11% | 4.54% | 2.05% | -4.57% | 8.97% | -7.61% | 7.75% | 1.72% | -1.34% |
| 2013 | 12.52% | 10.40% | 3.56% | 4.96% | 0.62% | 1.42% | -5.46% | -8.15% | 5.88% | 3.75% | 8.27% | 2.06% |
| 2012 | 5.01% | 3.13% | -0.35% | 5.90% | -3.95% | 0.04% | 2.99% | 2.42% | 7.97% | -6.75% | -2.74% | -0.09% |
| 2011 | 4.88% | 11.52% | 11.19% | 0.19% | -5.31% | 11.74% | -10.54% | -8.12% | -3.55% | -4.03% | -13.61% | 11.03% |
| 2010 | -4.19% | 20.07% | 0.23% | 13.13% | -5.75% | 0.91% | 6.58% | -1.14% | 20.52% | 1.63% | 3.97% | -0.13% |
AAICDividend 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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $1.05 | $1.68 | $2.28 | $2.50 | $3.00 | $3.50 | $3.50 | $3.50 | $3.38 | $1.90 |
Dividend yield | 0.00% | 0.00% | 0.00% | 18.85% | 27.13% | 26.86% | 27.79% | 44.63% | 30.47% | 34.98% | 50.80% | 55.51% | 31.44% |
AAICDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AAICWorst 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 85.55%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.55% | Nov 26, 2014 | 1335 | Mar 18, 2020 | — | — | — |
| -37.96% | Jul 22, 2011 | 89 | Nov 25, 2011 | 303 | Feb 12, 2013 | 392 |
| -18.95% | May 21, 2013 | 63 | Aug 19, 2013 | 88 | Dec 23, 2013 | 151 |
| -14.36% | May 18, 2010 | 6 | May 25, 2010 | 52 | Aug 9, 2010 | 58 |
| -14.05% | Apr 27, 2011 | 20 | May 24, 2011 | 22 | Jun 24, 2011 | 42 |
| -9.64% | May 4, 2010 | 6 | May 11, 2010 | 4 | May 17, 2010 | 10 |
| -9.64% | Feb 18, 2011 | 11 | Mar 7, 2011 | 1 | Mar 8, 2011 | 12 |
| -9.63% | Jan 21, 2010 | 4 | Jan 26, 2010 | 12 | Feb 11, 2010 | 16 |
| -8.09% | Nov 9, 2010 | 12 | Nov 24, 2010 | 4 | Dec 1, 2010 | 16 |
| -7.83% | Sep 2, 2014 | 26 | Oct 7, 2014 | 19 | Nov 3, 2014 | 45 |
AAICVolatility Chart
Current Arlington Asset Investment Corp. volatility is 37.74%. 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.