Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC)
Company Info
| ISIN | US0413565021 |
|---|---|
| CUSIP | 041356502 |
Highlights
| Market Cap | $631.38M |
|---|---|
| EPS | -$0.12 |
| PE Ratio | 6.32 |
| Year Range | $22.34 - $24.60 |
| Target Price | $1,700.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arlington Asset Investment Corp. 6.75% SR NT 25, 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 6.33% |
| 1 month | N/A | -2.81% |
| 6 months | N/A | 21.13% |
| 1 year | N/A | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.47% | -0.65% | 2.80% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arlington Asset Investment Corp. 6.75% SR NT 25 granted a 5.20% dividend yield in the last twelve months. The annual payout for that period amounted to $1.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.27 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 | $1.69 |
Dividend yield | 5.20% | 6.97% | 7.04% | 6.71% | 6.97% | 7.03% | 7.62% | 6.96% | 7.61% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arlington Asset Investment Corp. 6.75% SR NT 25. 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 Arlington Asset Investment Corp. 6.75% SR NT 25 was 71.72%, occurring on Mar 18, 2020. Recovery took 102 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.72% | Mar 6, 2020 | 9 | Mar 18, 2020 | 102 | Aug 19, 2020 | 111 |
| -33.12% | Apr 17, 2015 | 175 | Jan 20, 2016 | 215 | Jan 19, 2017 | 390 |
| -7.42% | Sep 28, 2018 | 57 | Dec 26, 2018 | 40 | Feb 25, 2019 | 97 |
| -7.19% | Feb 27, 2017 | 11 | Mar 13, 2017 | 36 | May 15, 2017 | 47 |
| -6.72% | Jan 24, 2017 | 3 | Jan 26, 2017 | 16 | Feb 24, 2017 | 19 |
Volatility
Volatility Chart
The current Arlington Asset Investment Corp. 6.75% SR NT 25 volatility is 1.82%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |