American Integrity Insurance Group, Inc (AII)

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The chart shows the growth of an initial investment of $10,000 in American Integrity Insurance 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.

Based on dividend-adjusted daily data since May 8, 2025, AII's average daily return is +0.11%, while the average monthly return is +1.99%. At this rate, your investment would double in approximately 2.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Sep 2025 with a return of +11.6%, while the worst month was Nov 2025 at -11.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AII closed higher 46% of trading days. The best single day was Feb 25, 2026 with a return of +10.3%, while the worst single day was Nov 19, 2025 at -10.4%.

American Integrity Insurance Group, Inc has an annualized alpha of 21.29%, beta of 0.51, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 09, 2025.

• This stock captured 52.95% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -149.42%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.51 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.03 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.

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

American Integrity Insurance Group, Inc provided a 5.29% dividend yield over the last twelve months, with an annual payout of $1.02 per share.

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

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.

The table below displays the maximum drawdowns of the American Integrity Insurance 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 Integrity Insurance Group, Inc was 32.46%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current American Integrity Insurance Group, Inc drawdown is 22.28%.

The chart below shows the rolling one-month volatility.

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

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