AAGIY vs. NNGRY
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 -0.78%/yr vs 22.13%/yr for NNGRY. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
AAGIY vs. NNGRY - Performance Comparison
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Returns By Period
In the year-to-date period, AAGIY achieves a -0.29% return, which is significantly lower than NNGRY's 25.72% return.
AAGIY
- 1D
- -0.59%
- 1M
- 8.18%
- 6M
- -11.03%
- YTD
- -0.29%
- 1Y
- 13.81%
- 3Y*
- 5.53%
- 5Y*
- -0.78%
- 10Y*
- 7.01%
- ALL TIME*
- 10.55%
NNGRY
- 1D
- -0.67%
- 1M
- 7.38%
- 6M
- 20.46%
- YTD
- 25.72%
- 1Y
- 47.02%
- 3Y*
- 46.00%
- 5Y*
- 22.13%
- 10Y*
- —
- ALL TIME*
- 17.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAGIY AIA Group Ltd ADR | $17.54M | $18.53M | $20.33M |
NNGRY NN Group NV ADR | $1.58M | $1.76M | $3.11M |
AAGIY vs. NNGRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAGIY AIA Group Ltd ADR | -0.29% | 46.33% | -12.94% | -20.35% | 12.33% | -16.82% | 18.71% | 30.08% | -2.70% | 21.61% |
NNGRY NN Group NV ADR | 25.72% | 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 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2017 | 0.28 |
Fundamentals
AAGIY:
$103.59B
NNGRY:
$24.53B
AAGIY:
$59.82B
NNGRY:
€13.94B
AAGIY:
$52.76B
NNGRY:
€13.94B
AAGIY:
$15.90B
NNGRY:
€0.00
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Return for Risk
AAGIY vs. NNGRY — Risk / Return Rank
AAGIY
NNGRY
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.
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.
| AAGIY | NNGRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.42 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 4.67 | -4.03 |
| Martin ratioReturn relative to average drawdown | 1.68 | 13.97 | -12.30 |
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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.
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Drawdown Indicators
| AAGIY | NNGRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.79% | -51.47% | -4.32% |
Max Drawdown (1Y)Largest decline over 1 year | -21.49% | -10.11% | -11.38% |
Max Drawdown (3Y)Largest decline over 3 years | -38.48% | -22.81% | -15.67% |
Max Drawdown (5Y)Largest decline over 5 years | -51.73% | -40.27% | -11.46% |
Max Drawdown (10Y)Largest decline over 10 years | -55.79% | — | — |
Current DrawdownCurrent decline from peak | -16.55% | -0.67% | -15.88% |
Average DrawdownAverage peak-to-trough decline | -14.64% | -11.48% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 3.37% | +4.88% |
Volatility
AAGIY vs. NNGRY - Volatility Comparison
AIA Group Ltd ADR (AAGIY) has a higher volatility of 7.17% compared to NN Group NV ADR (NNGRY) at 4.09%. This indicates that AAGIY's price experiences larger fluctuations and is considered to be riskier than NNGRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAGIY | NNGRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 4.09% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 19.72% | 14.28% | +5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.15% | 18.44% | +8.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 26.47% | +4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.18% | 27.51% | +1.67% |
Dividends
AAGIY vs. NNGRY - Dividend Comparison
AAGIY's dividend yield for the trailing twelve months is around 2.45%, less than NNGRY's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAGIY AIA Group Ltd ADR | 2.45% | 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 | 4.87% | 5.03% | 12.41% | 8.05% | 6.68% | 4.59% | 6.17% | 4.58% | 4.01% | 3.16% | 0.00% | 0.00% |
Financials
AAGIY vs. NNGRY - Financials Comparison
This section allows you to compare key financial metrics between AIA Group Ltd ADR and NN Group NV ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AAGIY and NNGRY have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAGIY has higher volatility (7.17%) compared to NNGRY (4.09%). In terms of maximum drawdown, AAGIY dropped -55.79% vs NNGRY's -51.47%.
NNGRY currently has the higher Sharpe Ratio (2.57 vs 0.51), 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.
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