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AB vs. AIG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AB vs. AIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianceBernstein Holding L.P. (AB) and American International Group, Inc. (AIG). The values are adjusted to include any dividend payments, if applicable.

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AB vs. AIG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AB
AllianceBernstein Holding L.P.
-0.36%13.36%30.40%-2.29%-23.46%56.27%23.00%19.85%21.04%16.76%
AIG
American International Group, Inc.
-11.52%20.03%9.75%9.79%13.76%53.92%-23.08%33.58%-32.09%-6.86%

Fundamentals

Market Cap

AB:

$3.39B

AIG:

$41.12B

EPS

AB:

$2.89

AIG:

$4.14

PE Ratio

AB:

12.98

AIG:

18.19

PS Ratio

AB:

11.69

AIG:

2.13

PB Ratio

AB:

2.88

AIG:

10.28K

Total Revenue (TTM)

AB:

$332.76M

AIG:

$20.22B

Gross Profit (TTM)

AB:

$332.76M

AIG:

$7.02B

EBITDA (TTM)

AB:

$243.00M

AIG:

$6.09B

Returns By Period

In the year-to-date period, AB achieves a -0.36% return, which is significantly higher than AIG's -11.52% return. Over the past 10 years, AB has outperformed AIG with an annualized return of 13.83%, while AIG has yielded a comparatively lower 5.82% annualized return.


AB

1D
2.69%
1M
-4.64%
YTD
-0.36%
6M
2.51%
1Y
6.25%
3Y*
9.97%
5Y*
6.71%
10Y*
13.83%

AIG

1D
1.62%
1M
-5.96%
YTD
-11.52%
6M
-3.12%
1Y
-11.50%
3Y*
16.87%
5Y*
12.69%
10Y*
5.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AB vs. AIG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AB
AB Risk / Return Rank: 4848
Overall Rank
AB Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
AB Sortino Ratio Rank: 4444
Sortino Ratio Rank
AB Omega Ratio Rank: 4343
Omega Ratio Rank
AB Calmar Ratio Rank: 5252
Calmar Ratio Rank
AB Martin Ratio Rank: 5353
Martin Ratio Rank

AIG
AIG Risk / Return Rank: 2323
Overall Rank
AIG Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
AIG Sortino Ratio Rank: 2020
Sortino Ratio Rank
AIG Omega Ratio Rank: 2020
Omega Ratio Rank
AIG Calmar Ratio Rank: 2727
Calmar Ratio Rank
AIG Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ABAIGDifference

Sharpe ratio

Return per unit of total volatility

0.24

-0.45

+0.69

Sortino ratio

Return per unit of downside risk

0.54

-0.46

+0.99

Omega ratio

Gain probability vs. loss probability

1.07

0.94

+0.13

Calmar ratio

Return relative to maximum drawdown

0.40

-0.47

+0.87

Martin ratio

Return relative to average drawdown

0.99

-0.88

+1.87

AB vs. AIG - Sharpe Ratio Comparison

The current AB Sharpe Ratio is 0.24, which is higher than the AIG Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of AB and AIG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ABAIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

-0.45

+0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.48

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.18

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.05

+0.41

Correlation

The correlation between AB and AIG is 0.37, 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.


Dividends

AB vs. AIG - Dividend Comparison

AB's dividend yield for the trailing twelve months is around 9.03%, more than AIG's 2.39% yield.


TTM20252024202320222021202020192018201720162015
AB
AllianceBernstein Holding L.P.
9.03%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.
2.39%2.05%2.14%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%

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


ABAIGDifference

Max Drawdown

Largest peak-to-trough decline

-87.65%

-99.64%

+11.99%

Max Drawdown (1Y)

Largest decline over 1 year

-15.41%

-16.98%

+1.57%

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 Drawdown

Current decline from peak

-10.42%

-93.88%

+83.46%

Average Drawdown

Average peak-to-trough decline

-26.30%

-51.03%

+24.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.17%

9.04%

-2.87%

Volatility

AB vs. AIG - Volatility Comparison

AllianceBernstein Holding L.P. (AB) has a higher volatility of 7.70% compared to American International Group, Inc. (AIG) at 6.82%. This indicates that AB's price experiences larger fluctuations and is considered to be riskier 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


ABAIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.70%

6.82%

+0.88%

Volatility (6M)

Calculated over the trailing 6-month period

18.83%

18.99%

-0.16%

Volatility (1Y)

Calculated over the trailing 1-year period

26.61%

25.89%

+0.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.50%

26.61%

+1.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.46%

32.53%

-0.07%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
89.76M
0
(AB) Total Revenue
(AIG) Total Revenue
Values in USD except per share items