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 0.12, 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:
0.12
^GSPC:
0.89
AAGIY:
0.41
^GSPC:
1.26
AAGIY:
1.05
^GSPC:
1.17
AAGIY:
0.07
^GSPC:
1.40
AAGIY:
0.21
^GSPC:
5.27
AAGIY:
18.55%
^GSPC:
2.25%
AAGIY:
32.65%
^GSPC:
13.22%
AAGIY:
-55.89%
^GSPC:
-56.78%
AAGIY:
-36.92%
^GSPC:
-6.60%
Returns By Period
In the year-to-date period, AAGIY achieves a 12.66% return, which is significantly higher than ^GSPC's -2.43% return. Over the past 10 years, AAGIY has underperformed ^GSPC with an annualized return of 4.57%, while ^GSPC has yielded a comparatively higher 10.71% annualized return.
AAGIY
12.66%
17.10%
16.69%
9.06%
-1.63%
4.57%
^GSPC
-2.43%
-4.96%
4.27%
12.42%
14.11%
10.71%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -55.89%, 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 9.65% compared to S&P 500 (^GSPC) at 5.16%. 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.