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:
0.64
^GSPC:
0.24
AAGIY:
1.10
^GSPC:
0.47
AAGIY:
1.14
^GSPC:
1.07
AAGIY:
0.38
^GSPC:
0.24
AAGIY:
1.11
^GSPC:
1.08
AAGIY:
18.85%
^GSPC:
4.25%
AAGIY:
32.54%
^GSPC:
19.00%
AAGIY:
-55.89%
^GSPC:
-56.78%
AAGIY:
-46.68%
^GSPC:
-14.02%
Returns By Period
In the year-to-date period, AAGIY achieves a -4.76% return, which is significantly higher than ^GSPC's -10.18% return. Over the past 10 years, AAGIY has underperformed ^GSPC with an annualized return of 2.23%, while ^GSPC has yielded a comparatively higher 9.65% annualized return.
AAGIY
-4.76%
-13.12%
-15.42%
17.83%
-3.93%
2.23%
^GSPC
-10.18%
-6.71%
-9.92%
6.35%
13.40%
9.65%
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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 -55.89%, 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
The current volatility for AIA Group Ltd ADR (AAGIY) is 11.27%, while S&P 500 (^GSPC) has a volatility of 13.60%. This indicates that AAGIY experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.