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American International Group, Inc. (AIG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0268747849
CUSIP
026874784
IPO Date
Sep 7, 1984

Highlights

Market Cap
$41.12B
Enterprise Value
$41.12B
EPS (TTM)
$4.14
PE Ratio
18.19
PEG Ratio
0.77
Total Revenue (TTM)
$20.22B
Gross Profit (TTM)
$7.02B
EBITDA (TTM)
$6.09B
Year Range
$71.25 - $87.47
Target Price
$85.25

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American International Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

American International Group, Inc. (AIG) has returned -11.52% so far this year and -11.50% over the past 12 months. Over the last ten years, AIG has returned 5.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


American International Group, Inc.

1D
1.62%
1M
-5.96%
YTD
-11.52%
6M
-3.12%
1Y
-11.50%
3Y*
16.87%
5Y*
12.69%
10Y*
5.82%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 7, 1984, AIG's average daily return is +0.05%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Aug 2009 with a return of +245.0%, while the worst month was Sep 2008 at -84.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AIG closed higher 50% of trading days. The best single day was Mar 16, 2009 with a return of +66.0%, while the worst single day was Sep 15, 2008 at -60.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.47%7.49%-5.96%-11.52%
20251.18%12.60%5.33%-6.23%3.83%1.66%-9.30%4.75%-2.85%0.53%-3.55%12.92%20.03%
20242.60%4.86%7.75%-3.66%4.66%-5.30%6.72%-2.75%-4.43%3.62%1.32%-4.78%9.75%
2023-0.03%-3.34%-17.04%5.32%-0.40%9.62%4.76%-2.92%4.17%1.17%7.34%3.50%9.79%
20221.57%6.04%3.06%-6.79%0.29%-12.33%1.25%-0.04%-7.71%20.05%10.72%0.71%13.76%
2021-1.11%17.39%5.84%4.85%9.06%-9.36%-0.53%15.23%1.20%7.65%-10.98%8.74%53.92%

Benchmark Metrics

American International Group, Inc. has an annualized alpha of -0.91%, beta of 1.30, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

  • This stock participated in 138.04% of S&P 500 Index downside but only 109.52% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.91%
Beta
1.30
0.27
Upside Capture
109.52%
Downside Capture
138.04%

Return for Risk

Risk / Return Rank

AIG ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AIG Risk / Return Rank: 2222
Overall Rank
AIG Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
AIG Sortino Ratio Rank: 1919
Sortino Ratio Rank
AIG Omega Ratio Rank: 1919
Omega Ratio Rank
AIG Calmar Ratio Rank: 2626
Calmar Ratio Rank
AIG Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American International Group, Inc. (AIG) and compare them to a chosen benchmark (S&P 500 Index).


AIGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.45

0.90

-1.35

Sortino ratio

Return per unit of downside risk

-0.46

1.39

-1.85

Omega ratio

Gain probability vs. loss probability

0.94

1.21

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.47

1.40

-1.87

Martin ratio

Return relative to average drawdown

-0.88

6.61

-7.49

Explore AIG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American International Group, Inc. provided a 2.39% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 12 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.80$1.75$1.56$1.40$1.28$1.28$1.28$1.28$1.28$1.28$1.28$0.81

Dividend yield

2.39%2.05%2.14%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%

Monthly Dividends

The table displays the monthly dividend distributions for American International Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.45$0.45
2025$0.00$0.00$0.40$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.75
2024$0.00$0.00$0.36$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.56
2023$0.00$0.00$0.32$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.40
2022$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$1.28
2021$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$1.28

Dividend Yield & Payout


Dividend Yield

American International Group, Inc. has a dividend yield of 2.39%, which is quite average when compared to the overall market.

Payout Ratio

American International Group, Inc. has a payout ratio of 41.40%, which is quite average when compared to the overall market. This suggests that American International Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American International Group, Inc.. 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 American International Group, Inc. was 99.64%, occurring on Mar 5, 2009. The portfolio has not yet recovered.

The current American International Group, Inc. drawdown is 93.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.64%Dec 11, 20002068Mar 5, 2009
-39.14%Aug 27, 1987166Apr 22, 1988249Apr 18, 1989415
-34.66%Jul 28, 199852Oct 8, 199862Jan 7, 1999114
-33.85%Dec 5, 1989216Oct 11, 199084Feb 11, 1991300
-28.58%Jan 18, 200035Mar 7, 200019Apr 3, 200054

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of American International Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how American International Group, Inc. is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AIG, comparing it with other companies in the Insurance - Diversified industry. Currently, AIG has a P/E ratio of 18.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AIG compared to other companies in the Insurance - Diversified industry. AIG currently has a PEG ratio of 0.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AIG relative to other companies in the Insurance - Diversified industry. Currently, AIG has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AIG in comparison with other companies in the Insurance - Diversified industry. Currently, AIG has a P/B value of 10,279.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items