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American Equity Investment Life Holding Company (AEL)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0256762065
CUSIP025676206
SectorFinancial Services
IndustryInsurance—Life

Trading Data

Previous Close$42.11
Year Range$27.36 - $43.72
EMA (50)$37.27
EMA (200)$36.56
Average Volume$565.14K
Market Capitalization$3.81B

AELShare Price Chart


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AELPerformance

The chart shows the growth of $10,000 invested in American Equity Investment Life Holding Company in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $61,422 for a total return of roughly 514.22%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-1.13%
-4.72%
AEL (American Equity Investment Life Holding Company)
Benchmark (^GSPC)

AELReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.09%7.97%
6M-2.25%-6.88%
YTD8.20%-11.66%
1Y26.72%-5.01%
5Y9.82%11.56%
10Y15.17%11.62%

AELMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.70%-8.39%5.89%-5.49%6.73%-9.17%2.71%12.11%
20215.53%-5.34%14.12%-1.74%-1.55%5.97%-0.71%-1.25%-6.69%7.78%5.52%15.73%
2020-11.76%-4.28%-25.63%11.81%3.19%13.92%2.99%-6.05%-8.03%12.87%7.11%5.25%
201912.10%1.05%-14.63%8.85%-3.74%-4.06%-5.01%-16.47%12.30%1.98%20.42%1.73%
20187.39%-7.24%-4.08%2.86%17.35%1.58%-0.75%3.81%-4.66%-11.71%10.22%-18.14%
20174.70%14.03%-12.19%0.38%5.65%4.87%1.90%3.66%4.75%1.48%8.45%-3.15%
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%
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%
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%
201310.40%2.97%7.28%2.35%6.30%-3.09%15.92%8.85%7.12%-1.79%14.64%11.26%
201210.87%4.94%5.54%-3.99%-13.70%4.06%5.99%-0.94%0.61%-1.03%1.49%5.90%
20111.04%4.10%-0.61%-1.98%1.01%-2.16%-6.61%-14.91%-13.37%23.89%3.21%-5.97%
2010-3.80%19.89%21.02%-1.22%-10.55%9.67%4.65%-12.13%7.90%5.96%1.20%15.35%

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 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.67
-0.25
AEL (American Equity Investment Life Holding Company)
Benchmark (^GSPC)

AELDividend History

American Equity Investment Life Holding Company granted a 0.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.34$0.34$0.32$0.30$0.28$0.26$0.24$0.22$0.20$0.18$0.15$0.12$0.10

Dividend yield

0.81%0.87%1.16%1.01%1.02%0.87%1.11%0.96%0.73%0.73%1.32%1.26%0.88%

AELDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-3.68%
-12.22%
AEL (American Equity Investment Life Holding Company)
Benchmark (^GSPC)

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. It took 418 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.63%Aug 22, 2018395Mar 18, 2020418Nov 11, 2021813
-56.47%Apr 23, 2015204Feb 11, 2016411Sep 28, 2017615
-41.01%Feb 22, 2011156Oct 3, 2011327Jan 23, 2013483
-22.99%Jan 18, 202281May 12, 2022
-22.55%Jan 2, 201430Feb 13, 2014186Nov 7, 2014216
-22.48%Apr 16, 201027May 24, 201023Jun 25, 201050
-20.9%Jan 30, 201866May 3, 201818May 30, 201884
-17.91%Jun 28, 201041Aug 24, 201052Nov 5, 201093
-14.29%Jan 20, 201014Feb 8, 201012Feb 25, 201026
-13.41%Dec 31, 201421Jan 30, 201511Feb 17, 201532

AELVolatility Chart

Current American Equity Investment Life Holding Company volatility is 69.76%. 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%MarchAprilMayJuneJulyAugust
69.76%
16.23%
AEL (American Equity Investment Life Holding Company)
Benchmark (^GSPC)