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:
-0.23
^GSPC:
1.84
AAGIY:
-0.10
^GSPC:
2.48
AAGIY:
0.99
^GSPC:
1.34
AAGIY:
-0.14
^GSPC:
2.79
AAGIY:
-0.44
^GSPC:
11.42
AAGIY:
17.47%
^GSPC:
2.08%
AAGIY:
33.82%
^GSPC:
12.84%
AAGIY:
-55.76%
^GSPC:
-56.78%
AAGIY:
-45.38%
^GSPC:
-2.03%
Returns By Period
In the year-to-date period, AAGIY achieves a -3.57% return, which is significantly lower than ^GSPC's 1.92% return. Over the past 10 years, AAGIY has underperformed ^GSPC with an annualized return of 3.96%, while ^GSPC has yielded a comparatively higher 11.34% annualized return.
AAGIY
-3.57%
-3.14%
4.27%
-4.65%
-5.58%
3.96%
^GSPC
1.92%
0.88%
15.58%
20.89%
12.50%
11.34%
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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 6.18% compared to S&P 500 (^GSPC) at 4.05%. 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.