AB vs. AIG
AB (AllianceBernstein Holding L.P.) and AIG (American International Group, Inc.) are both stocks. Both are in the Financial Services sector — AB in Asset Management, AIG in Insurance - Diversified. Over the past 10 years, AB returned 14.60%/yr vs 6.44%/yr for AIG. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
AB vs. AIG - Performance Comparison
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Returns By Period
In the year-to-date period, AB achieves a -0.09% return, which is significantly higher than AIG's -6.99% return. Over the past 10 years, AB has outperformed AIG with an annualized return of 14.60%, while AIG has yielded a comparatively lower 6.44% annualized return.
AB
- 1D
- 0.11%
- 1M
- 1.24%
- 6M
- -9.62%
- YTD
- -0.09%
- 1Y
- -1.44%
- 3Y*
- 13.04%
- 5Y*
- 2.94%
- 10Y*
- 14.60%
- ALL TIME*
- 15.66%
AIG
- 1D
- -0.39%
- 1M
- -1.02%
- 6M
- 6.26%
- YTD
- -6.99%
- 1Y
- 4.49%
- 3Y*
- 11.61%
- 5Y*
- 13.21%
- 10Y*
- 6.44%
- ALL TIME*
- 2.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.20M | $8.80M | $11.34M | |
| $256.83M | $266.64M | $304.75M |
AB vs. AIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. | -0.09% | 13.36% | 30.40% | -2.29% | -23.46% | 56.27% | 23.00% | 19.85% | 21.04% | 16.76% |
AIG American International Group, Inc. | -6.99% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 33.58% | -32.09% | -6.86% |
Correlation
The correlation between AB and AIG is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 1988 | 0.36 |
The correlation between AB and AIG shifts across timeframes, from 0.22 (1 year) to 0.41 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AB:
$3.43B
AIG:
$41.66B
AB:
$3.39
AIG:
$4.32
AB:
10.86
AIG:
18.21
AB:
9.88
AIG:
2.18
AB:
$343.43M
AIG:
$20.00B
AB:
$343.43M
AIG:
$7.09B
AB:
$343.43M
AIG:
$5.81B
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Return for Risk
AB vs. AIG — Risk / Return Rank
AB
AIG
AB vs. AIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianceBernstein Holding L.P. (AB) and American International Group, Inc. (AIG). 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.
| AB | AIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.05 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 0.22 | -0.34 |
| Martin ratioReturn relative to average drawdown | -0.25 | 0.39 | -0.64 |
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Drawdowns
AB vs. AIG - Drawdown Comparison
The maximum AB drawdown since its inception was -87.65%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for AB and AIG.
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Drawdown Indicators
| AB | AIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.65% | -99.64% | +11.99% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -16.98% | +2.30% |
Max Drawdown (3Y)Largest decline over 3 years | -19.00% | -16.98% | -2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -45.76% | -26.45% | -19.31% |
Max Drawdown (10Y)Largest decline over 10 years | -58.08% | -69.58% | +11.50% |
Current DrawdownCurrent decline from peak | -10.17% | -93.57% | +83.40% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -51.37% | +25.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 9.35% | -2.04% |
Volatility
AB vs. AIG - Volatility Comparison
The current volatility for AllianceBernstein Holding L.P. (AB) is 4.49%, while American International Group, Inc. (AIG) has a volatility of 7.83%. This indicates that AB experiences smaller price fluctuations and is considered to be less risky than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AB | AIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 7.83% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 16.00% | 16.64% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 24.45% | -2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.06% | 26.18% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.31% | 32.56% | -0.25% |
Dividends
AB vs. AIG - Dividend Comparison
AB's dividend yield for the trailing twelve months is around 9.28%, more than AIG's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. | 9.28% | 9.02% | 8.03% | 8.44% | 10.30% | 7.33% | 8.26% | 7.67% | 10.54% | 8.50% | 7.46% | 8.09% |
AIG American International Group, Inc. | 2.35% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
Financials
AB vs. AIG - Financials Comparison
This section allows you to compare key financial metrics between AllianceBernstein Holding L.P. and American International Group, Inc.. 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
AB and AIG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIG has higher volatility (7.83%) compared to AB (4.49%). In terms of maximum drawdown, AB dropped -87.65% vs AIG's -99.64%.
AIG currently has the higher Sharpe Ratio (0.15 vs -0.08), 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.
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