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AIG vs. AB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AIGAB
YTD Return16.39%9.36%
1Y Return60.93%8.77%
3Y Return (Ann)20.28%-1.71%
5Y Return (Ann)13.82%11.09%
10Y Return (Ann)6.98%12.11%
Sharpe Ratio2.780.31
Daily Std Dev20.28%24.51%
Max Drawdown-99.64%-87.65%
Current Drawdown-93.82%-29.42%

Fundamentals


AIGAB
Market Cap$52.08B$3.82B
EPS$6.69$2.42
PE Ratio11.7313.70
PEG Ratio0.551.38
Revenue (TTM)$48.28B$299.78M
Gross Profit (TTM)$24.97B$305.50M

Correlation

-0.50.00.51.00.4

The correlation between AIG and AB 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.

Performance

AIG vs. AB - Performance Comparison

In the year-to-date period, AIG achieves a 16.39% return, which is significantly higher than AB's 9.36% return. Over the past 10 years, AIG has underperformed AB with an annualized return of 6.98%, while AB has yielded a comparatively higher 12.11% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%December2024FebruaryMarchAprilMay
51.60%
18,220.44%
AIG
AB

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American International Group, Inc.

AllianceBernstein Holding L.P.

Risk-Adjusted Performance

AIG vs. AB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American International Group, Inc. (AIG) and AllianceBernstein Holding L.P. (AB). 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.


AIG
Sharpe ratio
The chart of Sharpe ratio for AIG, currently valued at 2.78, compared to the broader market-2.00-1.000.001.002.003.004.002.78
Sortino ratio
The chart of Sortino ratio for AIG, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for AIG, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for AIG, currently valued at 0.59, compared to the broader market0.002.004.006.000.59
Martin ratio
The chart of Martin ratio for AIG, currently valued at 21.57, compared to the broader market-10.000.0010.0020.0030.0021.57
AB
Sharpe ratio
The chart of Sharpe ratio for AB, currently valued at 0.31, compared to the broader market-2.00-1.000.001.002.003.004.000.31
Sortino ratio
The chart of Sortino ratio for AB, currently valued at 0.64, compared to the broader market-4.00-2.000.002.004.006.000.64
Omega ratio
The chart of Omega ratio for AB, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for AB, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for AB, currently valued at 0.79, compared to the broader market-10.000.0010.0020.0030.000.79

AIG vs. AB - Sharpe Ratio Comparison

The current AIG Sharpe Ratio is 2.78, which is higher than the AB Sharpe Ratio of 0.31. The chart below compares the 12-month rolling Sharpe Ratio of AIG and AB.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
2.78
0.31
AIG
AB

Dividends

AIG vs. AB - Dividend Comparison

AIG's dividend yield for the trailing twelve months is around 1.83%, less than AB's 10.31% yield.


TTM20232022202120202019201820172016201520142013
AIG
American International Group, Inc.
1.83%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%0.89%0.39%
AB
AllianceBernstein Holding L.P.
8.32%8.44%10.30%7.33%8.26%7.67%10.54%8.50%7.46%8.09%7.32%7.45%

Drawdowns

AIG vs. AB - Drawdown Comparison

The maximum AIG drawdown since its inception was -99.64%, which is greater than AB's maximum drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for AIG and AB. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2024FebruaryMarchAprilMay
-93.82%
-29.42%
AIG
AB

Volatility

AIG vs. AB - Volatility Comparison

The current volatility for American International Group, Inc. (AIG) is 6.09%, while AllianceBernstein Holding L.P. (AB) has a volatility of 6.51%. This indicates that AIG experiences smaller price fluctuations and is considered to be less risky than AB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%December2024FebruaryMarchAprilMay
6.09%
6.51%
AIG
AB

Financials

AIG vs. AB - Financials Comparison

This section allows you to compare key financial metrics between American International Group, Inc. and AllianceBernstein Holding L.P.. 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



Values in USD except per share items