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

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS0413565021
CUSIP041356502

Trading Data

Previous Close$24.20
Year Range$23.15 - $24.76
EMA (50)$23.91
EMA (200)$24.03
Average Volume$1.65K
Market Capitalization$627.29M

AICShare Price Chart


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AICPerformance

The chart shows the growth of $10,000 invested in Arlington Asset Investment Corp. 6.75% SR NT 25 in Mar 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,774 for a total return of roughly 57.74%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovember
-1.50%
-5.54%
AIC (Arlington Asset Investment Corp. 6.75% SR NT 25)
Benchmark (^GSPC)

AICCompare to other instruments

Search for stocks, ETFs, and funds to compare with AIC

AICReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.36%2.54%
6M-1.39%-6.83%
YTD1.23%-16.68%
1Y2.13%-13.57%
5Y7.04%9.77%
10Y6.48%10.67%

AICMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.76%1.30%-0.43%-0.28%1.67%-2.63%1.02%1.76%-4.74%0.68%2.36%
20210.25%2.37%2.97%0.36%1.55%0.24%0.16%1.83%-0.24%0.08%0.64%0.48%
20201.13%2.39%-30.37%25.11%2.06%7.04%0.83%3.60%0.64%-0.62%4.80%0.41%
20194.11%2.64%2.31%0.64%3.65%0.98%0.22%-0.32%-2.81%0.38%1.32%2.17%
20180.45%-2.49%0.74%1.66%0.77%0.89%0.54%2.24%-0.25%-0.54%0.50%-6.13%
20173.90%2.89%-2.97%4.26%3.63%0.83%0.69%1.84%-0.16%1.44%-0.04%-0.12%
2016-3.34%13.44%-8.27%6.81%4.06%8.82%1.88%0.80%1.73%1.71%-0.48%-2.44%
20150.60%0.12%-0.04%-0.76%-1.26%-6.39%-5.36%4.28%-2.03%-13.61%

AICSharpe 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 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovember
0.28
-0.64
AIC (Arlington Asset Investment Corp. 6.75% SR NT 25)
Benchmark (^GSPC)

AICDividend History

Arlington Asset Investment Corp. 6.75% SR NT 25 granted a 8.87% dividend yield in the last twelve months. The annual payout for that period amounted to $2.11 per share.


PeriodTTM2021202020192018201720162015
Dividend$2.11$1.69$1.69$1.69$1.69$1.69$1.69$0.00

Dividend yield

8.87%7.19%7.99%8.65%10.05%9.87%11.56%0.00%

AICDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-2.21%
-17.21%
AIC (Arlington Asset Investment Corp. 6.75% SR NT 25)
Benchmark (^GSPC)

AICWorst 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, 2022
-4.8%Jul 29, 201949Oct 4, 201954Dec 20, 2019103
-4.6%Jan 12, 201833Mar 2, 201875Jun 21, 2018108
-2.81%Aug 20, 202046Oct 26, 202015Nov 18, 202061
-2.67%Jun 1, 20171Jun 1, 201711Jun 21, 201712

AICVolatility Chart

Current Arlington Asset Investment Corp. 6.75% SR NT 25 volatility is 13.28%. 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%JulyAugustSeptemberOctoberNovember
13.28%
13.39%
AIC (Arlington Asset Investment Corp. 6.75% SR NT 25)
Benchmark (^GSPC)