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Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Arlington Asset Investment Corp. 6.75% SR NT 25 in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,745 for a total return of roughly 57.45%. All prices are adjusted for splits and dividends.


60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
57.45%
109.86%
AIC (Arlington Asset Investment Corp. 6.75% SR NT 25)
Benchmark (^GSPC)

S&P 500

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Return

Arlington Asset Investment Corp. 6.75% SR NT 25 had a return of -0.91% year-to-date (YTD) and -0.41% in the last 12 months. Over the past 10 years, Arlington Asset Investment Corp. 6.75% SR NT 25 had an annualized return of 6.17%, while the S&P 500 had an annualized return of 10.27%, indicating that Arlington Asset Investment Corp. 6.75% SR NT 25 did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-2.21%0.19%
Year-To-Date-0.91%3.59%
6 months0.32%9.52%
1 year-0.41%-14.29%
5 years (annualized)6.98%10.30%
10 years (annualized)6.17%10.27%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.75%1.22%
2022-4.74%0.68%2.33%0.76%

Sharpe 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 Arlington Asset Investment Corp. 6.75% SR NT 25 Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.04
-0.29
AIC (Arlington Asset Investment Corp. 6.75% SR NT 25)
Benchmark (^GSPC)

Dividend History

Arlington Asset Investment Corp. 6.75% SR NT 25 granted a 9.04% dividend yield in the last twelve months. The annual payout for that period amounted to $2.11 per share.


PeriodTTM2022202120202019201820172016
Dividend$2.11$1.69$1.69$1.69$1.69$1.69$1.69$1.69

Dividend yield

9.04%7.17%7.31%8.13%8.80%10.23%10.04%11.77%

Monthly Dividends

The table displays the monthly dividend distributions for Arlington Asset Investment Corp. 6.75% SR NT 25. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.42
2022$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2021$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2020$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2019$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2018$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2017$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2016$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00

Drawdowns 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%NovemberDecember2023FebruaryMarch
-3.87%
-16.79%
AIC (Arlington Asset Investment Corp. 6.75% SR NT 25)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Arlington Asset Investment Corp. 6.75% SR NT 25. 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. 6.75% SR NT 25 is 71.72%, recorded on Mar 18, 2020. It took 103 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.72%Mar 6, 20209Mar 18, 2020103Aug 19, 2020112
-33.12%Apr 17, 2015175Jan 20, 2016215Jan 19, 2017390
-7.42%Sep 28, 201857Dec 26, 201840Feb 25, 201997
-7.19%Feb 27, 201711Mar 13, 201736May 15, 201747
-6.72%Jan 24, 20173Jan 26, 201716Feb 24, 201719
-6.48%Jun 10, 202272Sep 29, 202274Jan 19, 2023146
-4.8%Jul 29, 201949Oct 4, 201954Dec 20, 2019103
-4.6%Jan 12, 201833Mar 2, 201875Jun 21, 2018108
-4.5%Mar 7, 202310Mar 20, 2023
-2.81%Aug 20, 202046Oct 26, 202015Nov 18, 202061

Volatility Chart

Current Arlington Asset Investment Corp. 6.75% SR NT 25 volatility is 7.67%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
7.67%
17.88%
AIC (Arlington Asset Investment Corp. 6.75% SR NT 25)
Benchmark (^GSPC)