American Equity Investment Life Holding Company (AEL)
Company Info
Highlights
$4.49B
$2.06
27.41
1.14
$909.18M
$756.23M
$375.49M
$54.32 - $57.29
$55.00
3.81%
2.48
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Equity Investment Life Holding Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AEL
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.06% | 0.60% | 1.22% | 0.49% | 1.90% | ||||||||
| 2023 | 4.45% | -12.59% | -12.39% | 5.62% | 2.36% | 32.09% | 2.99% | 0.02% | -0.07% | -1.27% | 4.15% | 1.16% | 22.31% |
| 2022 | 5.70% | -8.39% | 5.89% | -5.49% | 6.73% | -9.17% | 2.71% | 1.17% | -1.87% | 15.53% | -5.10% | 12.61% | 18.30% |
| 2021 | 5.53% | -5.34% | 14.11% | -1.74% | -1.55% | 5.97% | -0.71% | -1.25% | -6.69% | 7.78% | 6.52% | 15.73% | 42.04% |
| 2020 | -11.76% | -4.28% | -25.63% | 11.81% | 3.19% | 13.92% | 3.00% | -6.05% | -8.03% | 12.87% | 7.11% | 5.25% | -6.51% |
| 2019 | 12.10% | 1.05% | -14.63% | 8.85% | -3.74% | -4.06% | -5.01% | -16.47% | 12.30% | 1.98% | 20.42% | 1.73% | 8.21% |
| 2018 | 7.39% | -7.24% | -4.08% | 2.86% | 17.35% | 1.58% | -0.75% | 3.81% | -4.66% | -11.71% | 10.22% | -18.14% | -8.33% |
| 2017 | 4.70% | 14.03% | -12.19% | 0.38% | 5.65% | 4.87% | 1.90% | 3.66% | 4.76% | 1.48% | 8.45% | -3.15% | 37.51% |
| 2016 | -24.30% | -25.23% | 23.53% | -16.67% | 15.79% | -12.09% | 11.79% | 10.61% | 0.62% | 1.13% | 15.62% | 10.01% | -5.10% |
| 2015 | -12.61% | 11.68% | 2.25% | -7.48% | -5.71% | 6.18% | 9.49% | -17.87% | -3.92% | 10.17% | 5.27% | -10.37% | -16.99% |
| 2014 | -16.79% | -0.41% | 8.05% | -1.27% | -3.43% | 9.24% | -10.00% | 11.74% | -7.52% | 12.81% | 5.38% | 8.11% | 11.46% |
| 2013 | 10.40% | 2.97% | 7.28% | 2.35% | 6.30% | -3.09% | 15.92% | 8.85% | 7.12% | -1.79% | 14.64% | 11.26% | 117.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, AEL is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Equity Investment Life Holding Company (AEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Equity Investment Life Holding Company provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.00 | $0.36 | $0.34 | $0.32 | $0.30 | $0.28 | $0.26 | $0.24 | $0.22 | $0.20 | $0.18 |
Dividend yield | 0.67% | 0.00% | 0.79% | 0.87% | 1.16% | 1.00% | 1.00% | 0.85% | 1.06% | 0.92% | 0.69% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for American Equity Investment Life Holding Company. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.36 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 |
| 2013 | $0.18 | $0.00 | $0.18 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Equity Investment Life Holding Company. 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 American Equity Investment Life Holding Company was 78.09%, occurring on Mar 9, 2009. Recovery took 493 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.09% | Apr 5, 2006 | 736 | Mar 9, 2009 | 493 | Feb 18, 2011 | 1229 |
| -68.63% | Aug 22, 2018 | 395 | Mar 18, 2020 | 418 | Nov 11, 2021 | 813 |
| -56.47% | Apr 23, 2015 | 204 | Feb 11, 2016 | 411 | Sep 28, 2017 | 615 |
| -41.01% | Feb 22, 2011 | 156 | Oct 3, 2011 | 327 | Jan 23, 2013 | 483 |
| -30.88% | Feb 6, 2023 | 25 | Mar 13, 2023 | 73 | Jun 27, 2023 | 98 |
Volatility
Volatility Chart
The current American Equity Investment Life Holding Company volatility is 1.95%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of American Equity Investment Life Holding Company compared to its peers in the Insurance - Life industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AEL in comparison to other companies of the Insurance - Life industry. Currently, AEL has a PE value of 27.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AEL in comparison to other companies of the Insurance - Life industry. Currently, AEL has a PEG value of 1.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Equity Investment Life Holding Company.
Loading data...
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 | — |