AIG vs. AB
AIG (American International Group, Inc.) and AB (AllianceBernstein Holding L.P.) are both stocks. Both are in the Financial Services sector — AIG in Insurance - Diversified, AB in Asset Management. Over the past 10 years, AIG returned 6.85%/yr vs 14.22%/yr for AB. At a 0.37 correlation, their price movements are largely independent.
Performance
AIG vs. AB - Performance Comparison
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Returns By Period
In the year-to-date period, AIG achieves a -9.42% return, which is significantly lower than AB's -2.75% return. Over the past 10 years, AIG has underperformed AB with an annualized return of 6.85%, while AB has yielded a comparatively higher 14.22% annualized return.
AIG
- 1D
- 0.21%
- 1M
- -0.01%
- YTD
- -9.42%
- 6M
- -10.51%
- 1Y
- -8.70%
- 3Y*
- 13.98%
- 5Y*
- 12.21%
- 10Y*
- 6.85%
AB
- 1D
- -0.50%
- 1M
- -5.67%
- YTD
- -2.75%
- 6M
- -3.65%
- 1Y
- -2.34%
- 3Y*
- 13.55%
- 5Y*
- 3.45%
- 10Y*
- 14.22%
AIG vs. AB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | -9.42% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 33.58% | -32.09% | -6.86% |
AB AllianceBernstein Holding L.P. | -2.75% | 13.36% | 30.40% | -2.29% | -23.46% | 56.27% | 23.00% | 19.85% | 21.04% | 16.76% |
Correlation
The correlation between AIG and AB is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 1988 | 0.37 |
The correlation between AIG and AB shifts across timeframes, from 0.22 (1 year) to 0.41 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AIG:
$41.49B
AB:
$3.31B
AIG:
$4.25
AB:
$3.22
AIG:
18.00
AB:
11.11
AIG:
2.16
AB:
13.83
AIG:
$20.00B
AB:
$250.00M
AIG:
$7.09B
AB:
$250.00M
AIG:
$5.81B
AB:
$252.50M
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Return for Risk
AIG vs. AB — Risk / Return Rank
AIG
AB
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.
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.
| AIG | AB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.00 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.16 | -0.35 |
| Martin ratioReturn relative to average drawdown | -0.90 | -0.33 | -0.56 |
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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
| AIG | AB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -87.65% | -11.99% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -14.68% | -2.30% |
Max Drawdown (3Y)Largest decline over 3 years | -16.98% | -20.59% | +3.61% |
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 DrawdownCurrent decline from peak | -93.73% | -12.57% | -81.16% |
Average DrawdownAverage peak-to-trough decline | -51.26% | -26.19% | -25.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.71% | 7.03% | +2.68% |
Volatility
AIG vs. AB - Volatility Comparison
American International Group, Inc. (AIG) has a higher volatility of 6.68% compared to AllianceBernstein Holding L.P. (AB) at 3.69%. This indicates that AIG's price experiences larger fluctuations and is considered to be riskier 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
| AIG | AB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 3.69% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 17.44% | 17.88% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.78% | 22.28% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.46% | 28.19% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.55% | 32.38% | +0.17% |
Dividends
AIG vs. AB - Dividend Comparison
AIG's dividend yield for the trailing twelve months is around 2.42%, less than AB's 9.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. | 9.53% | 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. | 2.42% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AIG and AB 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 (6.68%) compared to AB (3.69%). In terms of maximum drawdown, AIG dropped -99.64% vs AB's -87.65%.
AB currently has the higher Sharpe Ratio (-0.11 vs -0.37), 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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