AIG vs. AGX
AIG (American International Group, Inc.) and AGX (Argan, Inc.) are both stocks. AIG operates in Insurance - Diversified (Financial Services), while AGX operates in Engineering & Construction (Industrials). Over the past 10 years, AIG returned 6.00%/yr vs 35.01%/yr for AGX. At a 0.17 correlation, their price movements are largely independent.
Performance
AIG vs. AGX - Performance Comparison
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Returns By Period
In the year-to-date period, AIG achieves a -10.94% return, which is significantly lower than AGX's 105.22% return. Over the past 10 years, AIG has underperformed AGX with an annualized return of 6.00%, while AGX has yielded a comparatively higher 35.01% annualized return.
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
- 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 vs. AGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AGX Argan, Inc. | 105.22% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
Correlation
The correlation between AIG and AGX 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 AIG and AGX shifts across timeframes, from -0.07 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AIG:
$41.07B
AGX:
$9.11B
AIG:
$4.25
AGX:
$11.38
AIG:
17.81
AGX:
56.36
AIG:
2.14
AGX:
8.72
AIG:
$20.00B
AGX:
$1.04B
AIG:
$7.09B
AGX:
$217.93M
AIG:
$5.81B
AGX:
$163.99M
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Return for Risk
AIG vs. AGX — Risk / Return Rank
AIG
AGX
AIG vs. AGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American International Group, Inc. (AIG) and Argan, Inc. (AGX). 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 | AGX | 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 | 0.94 | 1.41 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 7.68 | -8.26 |
| Martin ratioReturn relative to average drawdown | -1.02 | 21.89 | -22.92 |
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Drawdowns
AIG vs. AGX - Drawdown Comparison
The maximum AIG drawdown since its inception was -99.64%, which is greater than AGX's maximum drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for AIG and AGX.
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Drawdown Indicators
| AIG | AGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -94.37% | -5.27% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -24.96% | +7.98% |
Max Drawdown (3Y)Largest decline over 3 years | -16.98% | -43.75% | +26.77% |
Max Drawdown (5Y)Largest decline over 5 years | -26.45% | -43.75% | +17.30% |
Max Drawdown (10Y)Largest decline over 10 years | -69.58% | -54.61% | -14.97% |
Current DrawdownCurrent decline from peak | -93.84% | -13.39% | -80.45% |
Average DrawdownAverage peak-to-trough decline | -51.23% | -48.33% | -2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.53% | 8.78% | +0.75% |
Volatility
AIG vs. AGX - Volatility Comparison
The current volatility for American International Group, Inc. (AIG) is 6.64%, while Argan, Inc. (AGX) has a volatility of 18.53%. This indicates that AIG experiences smaller price fluctuations and is considered to be less risky than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIG | AGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 18.53% | -11.89% |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | 54.47% | -36.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.69% | 74.07% | -50.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.60% | 50.95% | -24.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.60% | 45.88% | -13.28% |
Dividends
AIG vs. AGX - Dividend Comparison
AIG's dividend yield for the trailing twelve months is around 2.38%, more than AGX's 0.29% 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
AIG vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between American International Group, Inc. and Argan, 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
AIG and AGX 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, AIG dropped -99.64% vs AGX's -94.37%.
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.
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