AGX vs. AIG
AGX (Argan, Inc.) and AIG (American International Group, Inc.) are both stocks. AGX operates in Engineering & Construction (Industrials), while AIG operates in Insurance - Diversified (Financial Services). Over the past 10 years, AGX returned 35.01%/yr vs 6.00%/yr for AIG. At a 0.17 correlation, their price movements are largely independent.
Performance
AGX vs. AIG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AGX achieves a 105.22% return, which is significantly higher than AIG's -10.94% return. Over the past 10 years, AGX has outperformed AIG with an annualized return of 35.01%, while AIG has yielded a comparatively lower 6.00% annualized return.
AGX
- 1D
- 2.89%
- 1M
- -10.87%
- YTD
- 105.22%
- 6M
- 101.00%
- 1Y
- 190.56%
- 3Y*
- 154.34%
- 5Y*
- 71.15%
- 10Y*
- 35.01%
AIG
- 1D
- 0.56%
- 1M
- -0.05%
- YTD
- -10.94%
- 6M
- -9.79%
- 1Y
- -9.74%
- 3Y*
- 12.63%
- 5Y*
- 10.27%
- 10Y*
- 6.00%
AGX vs. AIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 105.22% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
AIG American International Group, Inc. | -10.94% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 33.58% | -32.09% | -6.86% |
Correlation
The correlation between AGX and AIG is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.17 |
The correlation between AGX and AIG shifts across timeframes, from -0.07 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AGX:
$9.11B
AIG:
$41.07B
AGX:
$11.38
AIG:
$4.25
AGX:
56.36
AIG:
17.81
AGX:
8.72
AIG:
2.14
AGX:
$1.04B
AIG:
$20.00B
AGX:
$217.93M
AIG:
$7.09B
AGX:
$163.99M
AIG:
$5.81B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AGX vs. AIG — Risk / Return Rank
AGX
AIG
AGX vs. AIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) 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.
| AGX | AIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.00 | ||
| Sortino ratioReturn per unit of downside risk | +3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.94 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 7.68 | -0.58 | +8.26 |
| Martin ratioReturn relative to average drawdown | 21.89 | -1.02 | +22.92 |
Loading charts...
Drawdowns
AGX vs. AIG - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for AGX and AIG.
Loading charts...
Drawdown Indicators
| AGX | AIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -99.64% | +5.27% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -16.98% | -7.98% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -16.98% | -26.77% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -26.45% | -17.30% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | -69.58% | +14.97% |
Current DrawdownCurrent decline from peak | -13.39% | -93.84% | +80.45% |
Average DrawdownAverage peak-to-trough decline | -48.33% | -51.23% | +2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 9.53% | -0.75% |
Volatility
AGX vs. AIG - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 18.53% compared to American International Group, Inc. (AIG) at 6.64%. This indicates that AGX'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.
Loading charts...
Volatility by Period
| AGX | AIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.53% | 6.64% | +11.89% |
Volatility (6M)Calculated over the trailing 6-month period | 54.47% | 17.67% | +36.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.07% | 23.69% | +50.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.95% | 26.60% | +24.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.88% | 32.60% | +13.28% |
Dividends
AGX vs. AIG - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.29%, less than AIG's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.29% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
AIG American International Group, Inc. | 2.38% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
Financials
AGX vs. AIG - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. 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
AGX and AIG have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (18.53%) compared to AIG (6.64%). In terms of maximum drawdown, AGX dropped -94.37% vs AIG's -99.64%.
AGX currently has the higher Sharpe Ratio (2.59 vs -0.41), 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.
Find the right allocation for AGX and AIG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer