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

Performance

AIG vs. AB - Performance Comparison

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

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AIG vs. AB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
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%

Fundamentals

Market Cap

AIG:

$41.12B

AB:

$3.39B

EPS

AIG:

$4.14

AB:

$2.89

PE Ratio

AIG:

18.19

AB:

12.98

PS Ratio

AIG:

2.13

AB:

11.69

PB Ratio

AIG:

10.28K

AB:

2.88

Total Revenue (TTM)

AIG:

$20.22B

AB:

$332.76M

Gross Profit (TTM)

AIG:

$7.02B

AB:

$332.76M

EBITDA (TTM)

AIG:

$6.09B

AB:

$243.00M

Returns By Period

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


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%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AIG vs. AB — Risk / Return Rank

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

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

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
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.

AIG vs. AB - Risk-Adjusted Trends 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.


AIGABDifference

Sharpe ratio

Return per unit of total volatility

-0.45

0.24

-0.69

Sortino ratio

Return per unit of downside risk

-0.46

0.54

-0.99

Omega ratio

Gain probability vs. loss probability

0.94

1.07

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.47

0.40

-0.87

Martin ratio

Return relative to average drawdown

-0.88

0.99

-1.87

AIG vs. AB - Sharpe Ratio Comparison

The current AIG Sharpe Ratio is -0.45, which is lower than the AB Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of AIG and AB, 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


AIGABDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

0.24

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.24

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.43

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.46

-0.41

Correlation

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.


Dividends

AIG vs. AB - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
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%

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.


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Drawdown Indicators


AIGABDifference

Max Drawdown

Largest peak-to-trough decline

-99.64%

-87.65%

-11.99%

Max Drawdown (1Y)

Largest decline over 1 year

-16.98%

-15.41%

-1.57%

Max Drawdown (5Y)

Largest decline over 5 years

-26.45%

-45.76%

+19.31%

Max Drawdown (10Y)

Largest decline over 10 years

-69.58%

-58.08%

-11.50%

Current Drawdown

Current decline from peak

-93.88%

-10.42%

-83.46%

Average Drawdown

Average peak-to-trough decline

-51.03%

-26.30%

-24.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.04%

6.17%

+2.87%

Volatility

AIG vs. AB - Volatility Comparison

The current volatility for American International Group, Inc. (AIG) is 6.82%, while AllianceBernstein Holding L.P. (AB) has a volatility of 7.70%. 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.


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Volatility by Period


AIGABDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.82%

7.70%

-0.88%

Volatility (6M)

Calculated over the trailing 6-month period

18.99%

18.83%

+0.16%

Volatility (1Y)

Calculated over the trailing 1-year period

25.89%

26.61%

-0.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.61%

28.50%

-1.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.53%

32.46%

+0.07%

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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
89.76M
(AIG) Total Revenue
(AB) Total Revenue
Values in USD except per share items