- ISIN
- US0268747849
- CUSIP
- 026874784
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.47% | 7.49% | -5.96% | -0.60% | -0.76% | 3.78% | -9.42% | ||||||
| 2025 | 1.18% | 12.60% | 5.33% | -6.23% | 3.83% | 1.66% | -9.30% | 4.75% | -2.85% | 0.53% | -3.55% | 12.92% | 20.03% |
| 2024 | 2.60% | 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% |
| 2022 | 1.57% | 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
- R²
- 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.
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.
| AIG | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 29d | 12mo 1d | 1y 7moAug 1987 - Apr 1989 |
1998 bear market1998 | -34.66%Oct 1998 | 2mo 12d | 3mo 1d | 5mo 13dJul 1998 - Jan 1999 |
1990 bear market1990 | -33.85%Oct 1990 | 10mo 10d | 4mo 3d | 1y 2moDec 1989 - Feb 1991 |
Dot-com crash2000–2002 | -28.58%Mar 2000 | 1mo 19d | 27d | 2mo 16dJan 2000 - Apr 2000 |
Drawdown Indicators
| AIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -93.73% | -3.21% | -90.52% |
Average DrawdownAverage peak-to-trough decline | -51.26% | -10.71% | -40.55% |
Ulcer IndexDepth 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.
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 | — |
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