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American Equity Investment Life Holding Company

AEL
Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Life
ISIN
US0256762065
CUSIP
025676206

AELPrice Chart


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AELPerformance

The chart shows the growth of $10,000 invested in American Equity Investment Life Holding Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,389 for a total return of roughly 393.89%. All prices are adjusted for splits and dividends.


AEL (American Equity Investment Life Holding Company)
Benchmark (S&P 500)

AELReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M22.15%
6M9.79%
YTD22.42%
1Y25.47%
5Y15.08%
10Y13.34%

AELMonthly Returns Heatmap


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AELSharpe 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 American Equity Investment Life Holding Company Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AEL (American Equity Investment Life Holding Company)
Benchmark (S&P 500)

AELDividends

American Equity Investment Life Holding Company granted a 0.95% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.32$0.32$0.30$0.28$0.26$0.24$0.22$0.20$0.18$0.15$0.12$0.10

Dividend yield

0.95%1.16%1.00%1.00%0.85%1.06%0.92%0.69%0.68%1.23%1.15%0.80%

AELDrawdowns Chart

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


AEL (American Equity Investment Life Holding Company)
Benchmark (S&P 500)

AELWorst Drawdowns

The table below shows the maximum drawdowns of the American Equity Investment Life Holding Company. 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 American Equity Investment Life Holding Company is 68.63%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.63%Aug 22, 2018395Mar 18, 2020
-56.47%Apr 23, 2015204Feb 11, 2016411Sep 28, 2017615
-41.01%Feb 22, 2011156Oct 3, 2011327Jan 23, 2013483
-22.55%Jan 2, 201430Feb 13, 2014186Nov 7, 2014216
-22.48%Apr 16, 201027May 24, 2010116Nov 5, 2010143
-20.9%Jan 30, 201866May 3, 201818May 30, 201884
-14.29%Jan 20, 201014Feb 8, 201012Feb 25, 201026
-13.41%Dec 31, 201421Jan 30, 201511Feb 17, 201532
-6.16%Oct 25, 201711Nov 8, 20179Nov 21, 201720
-5.72%Oct 15, 201315Nov 4, 20135Nov 11, 201320

AELVolatility Chart

Current American Equity Investment Life Holding Company volatility is 15.96%. 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.


AEL (American Equity Investment Life Holding Company)
Benchmark (S&P 500)

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