Arlington Asset Investment Corp. (AAIC)
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.73% | 1.33% | ||||||||||
| 2022 | -15.00% | 11.76% | 0.00% | -3.62% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2004 | 1202 | Dec 11, 2008 | — | — | — |
| -82.14% | Apr 16, 1998 | 123 | Oct 8, 1998 | 1272 | Oct 30, 2003 | 1395 |
| -31.71% | Dec 24, 1997 | 12 | Jan 12, 1998 | 64 | Apr 15, 1998 | 76 |
| -8.82% | Jan 23, 2004 | 5 | Jan 29, 2004 | 9 | Feb 11, 2004 | 14 |
| -7.94% | Dec 8, 2003 | 3 | Dec 10, 2003 | 5 | Dec 17, 2003 | 8 |
| -6.54% | Nov 14, 2003 | 5 | Nov 20, 2003 | 5 | Nov 28, 2003 | 10 |
| -5.73% | Jan 7, 2004 | 3 | Jan 9, 2004 | 3 | Jan 14, 2004 | 6 |
| -3.84% | Nov 4, 2003 | 2 | Nov 5, 2003 | 5 | Nov 12, 2003 | 7 |
| -3.21% | Dec 30, 2003 | 3 | Jan 2, 2004 | 1 | Jan 5, 2004 | 4 |
| -1.73% | Dec 1, 2003 | 1 | Dec 1, 2003 | 1 | Dec 2, 2003 | 2 |
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.