AAGIY vs. NNGRY

Last updated Jun 3, 2026

AAGIY (AIA Group Ltd ADR) and NNGRY (NN Group NV ADR) are both stocks. Both are in the Financial Services sector — AAGIY in Insurance - Life, NNGRY in Insurance - Diversified. Over the past 5 years, AAGIY returned -1.02%/yr vs 18.74%/yr for NNGRY. At a 0.27 correlation, their price movements are largely independent.

Performance

AAGIY vs. NNGRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AIA Group Ltd ADR (AAGIY) and NN Group NV ADR (NNGRY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AAGIY achieves a 4.19% return, which is significantly lower than NNGRY's 12.30% return.

AAGIY

• 1D: 0.79%
• 1M: -3.93%
• YTD: 4.19%
• 6M: 3.21%
• 1Y: 27.61%
• 3Y*: 4.84%
• 5Y*: -1.02%
• 10Y*: 8.22%

NNGRY

• 1D: 0.00%
• 1M: -0.98%
• YTD: 12.30%
• 6M: 18.07%
• 1Y: 36.16%
• 3Y*: 43.79%
• 5Y*: 18.74%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AAGIY vs. NNGRY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AAGIY AIA Group Ltd ADR	4.19%	46.33%	-12.94%	-20.35%	12.33%	-16.82%	18.71%	30.08%	-2.70%	20.04%
NNGRY NN Group NV ADR	12.30%	86.91%	23.85%	5.66%	-20.38%	31.93%	22.19%	1.16%	-6.12%	20.09%

Correlation

The correlation between AAGIY and NNGRY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (All Time) Calculated using the full available price history since Jun 5, 2017	0.27

Fundamentals

EPS AAGIY : $4.94 NNGRY : $2.49
PE Ratio AAGIY : 8.51 NNGRY : 16.81
PEG Ratio AAGIY : 0.74 NNGRY : 1.01
PS Ratio AAGIY : 1.86 NNGRY : 1.60
Total Revenue (TTM) AAGIY : $59.82B NNGRY : $13.94B
Gross Profit (TTM) AAGIY : $52.76B NNGRY : $13.94B
EBITDA (TTM) AAGIY : $15.90B NNGRY : $0.00

Return for Risk

AAGIY vs. NNGRY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAGIY

AAGIY Risk / Return Rank: 72
AAGIY Sharpe Ratio Rank: 73
AAGIY Sortino Ratio Rank: 68
AAGIY Omega Ratio Rank: 65
AAGIY Calmar Ratio Rank: 78
AAGIY Martin Ratio Rank: 78

NNGRY

NNGRY Risk / Return Rank: 86
NNGRY Sharpe Ratio Rank: 87
NNGRY Sortino Ratio Rank: 84
NNGRY Omega Ratio Rank: 82
NNGRY Calmar Ratio Rank: 87
NNGRY Martin Ratio Rank: 90

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.

AAGIY vs. NNGRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AIA Group Ltd ADR (AAGIY) and NN Group NV ADR (NNGRY). 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.

	AAGIY	NNGRY	Difference
Sharpe ratio Return per unit of total volatility	1.08	2.02	-0.94
Sortino ratio Return per unit of downside risk	1.69	2.74	-1.05
Omega ratio Gain probability vs. loss probability	1.20	1.33	-0.14
Calmar ratio Return relative to maximum drawdown	2.51	4.00	-1.50
Martin ratio Return relative to average drawdown	5.95	12.38	-6.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AAGIY vs. NNGRY - Sharpe Ratio Comparison

The current AAGIY Sharpe Ratio is 1.08, which is lower than the NNGRY Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of AAGIY and NNGRY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AAGIY	NNGRY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.08	2.02	-0.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	0.71	-0.74
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.28	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.61	-0.22

Drawdowns

AAGIY vs. NNGRY - Drawdown Comparison

The maximum AAGIY drawdown since its inception was -55.79%, which is greater than NNGRY's maximum drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for AAGIY and NNGRY.

Drawdown Indicators

	AAGIY	NNGRY	Difference
Max Drawdown Largest peak-to-trough decline	-55.79%	-51.47%	-4.32%
Max Drawdown (1Y) Largest decline over 1 year	-11.74%	-10.11%	-1.63%
Max Drawdown (3Y) Largest decline over 3 years	-44.61%	-22.81%	-21.80%
Max Drawdown (5Y) Largest decline over 5 years	-51.99%	-40.27%	-11.72%
Max Drawdown (10Y) Largest decline over 10 years	-55.79%	—	—
Current Drawdown Current decline from peak	-12.79%	-4.44%	-8.35%
Average Drawdown Average peak-to-trough decline	-14.58%	-11.67%	-2.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.95%	3.27%	+1.68%

Volatility

AAGIY vs. NNGRY - Volatility Comparison

The current volatility for AIA Group Ltd ADR (AAGIY) is 5.38%, while NN Group NV ADR (NNGRY) has a volatility of 5.93%. This indicates that AAGIY experiences smaller price fluctuations and is considered to be less risky than NNGRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AAGIY	NNGRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.38%	5.93%	-0.55%
Volatility (6M) Calculated over the trailing 6-month period	17.48%	14.11%	+3.37%
Volatility (1Y) Calculated over the trailing 1-year period	25.71%	18.28%	+7.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.24%	26.50%	+3.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.08%	27.68%	+1.40%

Dividends

AAGIY vs. NNGRY - Dividend Comparison

AAGIY's dividend yield for the trailing twelve months is around 2.35%, less than NNGRY's 5.45% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AAGIY AIA Group Ltd ADR	2.35%	2.26%	4.91%	2.29%	1.70%	1.69%	1.29%	1.50%	1.46%	2.17%	3.26%	1.00%
NNGRY NN Group NV ADR	5.45%	5.03%	12.41%	8.05%	6.68%	4.59%	6.17%	4.58%	4.01%	3.16%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both AAGIY and NNGRY in my portfolio?

AAGIY and NNGRY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AAGIY or NNGRY?

NNGRY has higher volatility (5.93%) compared to AAGIY (5.38%). In terms of maximum drawdown, AAGIY dropped -55.79% vs NNGRY's -51.47%.

Which has better risk-adjusted returns?

NNGRY currently has the higher Sharpe Ratio (2.02 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.