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ISIN
US0268747849
CUSIP
026874784
IPO Date
Sep 7, 1984

Highlights

Market Cap
$41.49B
Enterprise Value
$41.49B
EPS (TTM)
$4.25
PE Ratio
18.00
Total Revenue (TTM)
$20.00B
Gross Profit (TTM)
$7.09B
EBITDA (TTM)
$5.81B
Year Range
$71.25 - $87.29
Target Price
$85.75

Share Price Chart


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Performance

AIG Performance Chart

American International Group, Inc. (AIG) is down 9.4% since the beginning of the year. At $77 per share, AIG is trading 12.3% below its 52-week high of $87. Investors who bought $1,000 worth of AIG shares 5 years ago would now be looking at an investment worth $1,779.


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S&P 500 Index

Returns By Period

American International Group, Inc. (AIG) has returned -9.42% so far this year and -8.70% over the past 12 months. Over the last ten years, AIG has returned 6.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


American International Group, Inc.

1D
0.21%
1M
-0.01%
YTD
-9.42%
6M
-10.51%
1Y
-8.70%
3Y*
13.98%
5Y*
12.21%
10Y*
6.85%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIG Monthly Returns History

Based on dividend-adjusted daily data since Sep 7, 1984, AIG's average daily return is +0.05%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 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%-0.60%-0.76%3.78%-9.42%
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 -1.18%, beta of 1.29, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

  • This stock participated in 137.30% of S&P 500 Index downside but only 107.33% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.26 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
-1.18%
Beta
1.29
0.26
Upside Capture
107.33%
Downside Capture
137.30%

Return for Risk

Risk / Return Rank

AIG ranks 24 for risk / return — below 24% 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: 2424
Overall Rank
AIG Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
AIG Sortino Ratio Rank: 2424
Sortino Ratio Rank
AIG Omega Ratio Rank: 2323
Omega Ratio Rank
AIG Calmar Ratio Rank: 2424
Calmar Ratio Rank
AIG Martin Ratio Rank: 2424
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AIGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.15

Sortino ratioReturn per unit of downside risk

-2.79

Omega ratioGain probability vs. loss probability

0.95

1.32

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.51

2.46

-2.97

Martin ratioReturn relative to average drawdown

-0.90

10.92

-11.82

Dividends

Dividend History

American International Group, Inc. provided a 2.42% dividend yield over the last twelve months, with an annual payout of $1.85 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$1.85$1.75$1.56$1.40$1.28$1.28$1.28$1.28$1.28$1.28$1.28$0.81

Dividend yield

2.42%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$0.00$0.00$0.50$0.95
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 2.42%, which is quite average when compared to the overall market.

Payout Ratio

American International Group, Inc. has a payout ratio of 40.70%, 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 93.73%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-99.64%Mar 2009
8y 2mo
25y 6moDec 2000 - now
1988 bear market1988
-39.14%Apr 1988
7mo 29d12mo 1d
1y 7moAug 1987 - Apr 1989
1998 bear market1998
-34.66%Oct 1998
2mo 12d3mo 1d
5mo 13dJul 1998 - Jan 1999
1990 bear market1990
-33.85%Oct 1990
10mo 10d4mo 3d
1y 2moDec 1989 - Feb 1991
Dot-com crash2000–2002
-28.58%Mar 2000
1mo 19d27d
2mo 16dJan 2000 - Apr 2000

Drawdown Indicators


AIGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.64%

-56.78%

-42.86%

Max Drawdown (1Y)

Largest decline over 1 year

-16.98%

-9.10%

-7.88%

Max Drawdown (3Y)

Largest decline over 3 years

-16.98%

-18.90%

+1.92%

Max Drawdown (5Y)

Largest decline over 5 years

-26.45%

-25.43%

-1.02%

Max Drawdown (10Y)

Largest decline over 10 years

-69.58%

-33.92%

-35.66%

Current Drawdown

Current decline from peak

-93.73%

-3.21%

-90.52%

Average Drawdown

Average peak-to-trough decline

-51.26%

-10.71%

-40.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.71%

2.04%

+7.67%

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 18.0. 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.

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 2.2. 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.

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
Portfolio Analyzer

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