AAGIY vs. ^GSPC
Compare and contrast key facts about AIA Group Ltd ADR (AAGIY) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAGIY or ^GSPC.
Correlation
The correlation between AAGIY and ^GSPC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AAGIY vs. ^GSPC - Performance Comparison
Key characteristics
AAGIY:
-0.24
^GSPC:
1.80
AAGIY:
-0.11
^GSPC:
2.42
AAGIY:
0.99
^GSPC:
1.33
AAGIY:
-0.14
^GSPC:
2.72
AAGIY:
-0.46
^GSPC:
11.10
AAGIY:
17.55%
^GSPC:
2.08%
AAGIY:
33.76%
^GSPC:
12.84%
AAGIY:
-55.76%
^GSPC:
-56.78%
AAGIY:
-45.19%
^GSPC:
-1.32%
Returns By Period
In the year-to-date period, AAGIY achieves a -3.23% return, which is significantly lower than ^GSPC's 2.66% return. Over the past 10 years, AAGIY has underperformed ^GSPC with an annualized return of 3.99%, while ^GSPC has yielded a comparatively higher 11.41% annualized return.
AAGIY
-3.23%
-2.79%
8.28%
-5.87%
-5.74%
3.99%
^GSPC
2.66%
1.61%
15.23%
22.15%
12.59%
11.41%
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Risk-Adjusted Performance
AAGIY vs. ^GSPC — Risk-Adjusted Performance Rank
AAGIY
^GSPC
AAGIY vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AIA Group Ltd ADR (AAGIY) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
AAGIY vs. ^GSPC - Drawdown Comparison
The maximum AAGIY drawdown since its inception was -55.76%, roughly equal to the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for AAGIY and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
AAGIY vs. ^GSPC - Volatility Comparison
AIA Group Ltd ADR (AAGIY) has a higher volatility of 6.07% compared to S&P 500 (^GSPC) at 4.08%. This indicates that AAGIY's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.