AIG vs. ALL
AIG (American International Group, Inc.) and ALL (The Allstate Corporation) are both stocks. Both are in the Financial Services sector — AIG in Insurance - Diversified, ALL in Insurance - Property & Casualty. Over the past 10 years, AIG returned 6.44%/yr vs 17.06%/yr for ALL. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
AIG vs. ALL - Performance Comparison
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Returns By Period
In the year-to-date period, AIG achieves a -6.99% return, which is significantly lower than ALL's 28.18% return. Over the past 10 years, AIG has underperformed ALL with an annualized return of 6.44%, while ALL has yielded a comparatively higher 17.06% annualized return.
AIG
- 1D
- -0.39%
- 1M
- -1.02%
- 6M
- 6.26%
- YTD
- -6.99%
- 1Y
- 4.49%
- 3Y*
- 11.61%
- 5Y*
- 13.21%
- 10Y*
- 6.44%
- ALL TIME*
- 2.26%
ALL
- 1D
- -0.49%
- 1M
- 5.49%
- 6M
- 34.08%
- YTD
- 28.18%
- 1Y
- 34.85%
- 3Y*
- 35.62%
- 5Y*
- 18.02%
- 10Y*
- 17.06%
- ALL TIME*
- 11.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $256.83M | $266.64M | $304.75M | |
| $372.14M | $410.18M | $408.72M |
AIG vs. ALL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | -6.99% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 33.58% | -32.09% | -6.86% |
ALL The Allstate Corporation | 28.18% | 10.09% | 40.61% | 6.37% | 18.37% | 9.86% | -0.12% | 38.82% | -19.52% | 43.64% |
Correlation
The correlation between AIG and ALL is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.48 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 1993 | 0.49 |
The correlation between AIG and ALL has been stable across timeframes, ranging from 0.45 to 0.54 - a consistent structural relationship.
Fundamentals
AIG:
$41.66B
ALL:
$67.98B
AIG:
$4.32
ALL:
$45.90
AIG:
18.21
ALL:
5.75
AIG:
2.18
ALL:
1.04
AIG:
$20.00B
ALL:
$67.14B
AIG:
$7.09B
ALL:
$19.06B
AIG:
$5.81B
ALL:
$13.09B
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Return for Risk
AIG vs. ALL — Risk / Return Rank
AIG
ALL
AIG vs. ALL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American International Group, Inc. (AIG) and The Allstate Corporation (ALL). 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 | ALL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.24 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.85 | -2.63 |
| Martin ratioReturn relative to average drawdown | 0.39 | 7.45 | -7.06 |
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Drawdowns
AIG vs. ALL - Drawdown Comparison
The maximum AIG drawdown since its inception was -99.64%, which is greater than ALL's maximum drawdown of -77.03%. Use the drawdown chart below to compare losses from any high point for AIG and ALL.
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Drawdown Indicators
| AIG | ALL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -77.03% | -22.61% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -11.48% | -5.50% |
Max Drawdown (3Y)Largest decline over 3 years | -16.98% | -14.11% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -26.45% | -27.35% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -69.58% | -41.39% | -28.19% |
Current DrawdownCurrent decline from peak | -93.57% | -3.76% | -89.81% |
Average DrawdownAverage peak-to-trough decline | -51.37% | -16.37% | -35.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.35% | 4.38% | +4.97% |
Volatility
AIG vs. ALL - Volatility Comparison
The current volatility for American International Group, Inc. (AIG) is 7.83%, while The Allstate Corporation (ALL) has a volatility of 9.66%. This indicates that AIG experiences smaller price fluctuations and is considered to be less risky than ALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIG | ALL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.83% | 9.66% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 16.64% | 18.68% | -2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.45% | 24.89% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.18% | 25.72% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.56% | 25.16% | +7.40% |
Dividends
AIG vs. ALL - Dividend Comparison
AIG's dividend yield for the trailing twelve months is around 2.35%, more than ALL's 1.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | 2.35% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
ALL The Allstate Corporation | 1.58% | 1.92% | 1.91% | 2.54% | 2.51% | 2.75% | 1.96% | 1.78% | 2.23% | 1.41% | 1.78% | 1.93% |
Financials
AIG vs. ALL - Financials Comparison
This section allows you to compare key financial metrics between American International Group, Inc. and The Allstate Corporation. 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 ALL have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALL has higher volatility (9.66%) compared to AIG (7.83%). In terms of maximum drawdown, AIG dropped -99.64% vs ALL's -77.03%.
ALL currently has the higher Sharpe Ratio (1.35 vs 0.15), 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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