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

Key characteristics


AIGALL
YTD Return16.39%20.84%
1Y Return60.93%51.83%
3Y Return (Ann)20.28%12.60%
5Y Return (Ann)13.82%14.10%
10Y Return (Ann)6.98%13.99%
Sharpe Ratio2.782.40
Daily Std Dev20.28%23.01%
Max Drawdown-99.64%-77.03%
Current Drawdown-93.82%-4.12%

Fundamentals


AIGALL
Market Cap$50.24B$44.86B
EPS$4.98-$1.21
PE Ratio14.9744.26
PEG Ratio0.553.40
Revenue (TTM)$46.68B$57.09B
Gross Profit (TTM)$24.97B$6.44B
EBITDA (TTM)$8.96B$904.00M

Correlation

-0.50.00.51.00.5

The correlation between AIG and ALL is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

AIG vs. ALL - Performance Comparison

In the year-to-date period, AIG achieves a 16.39% return, which is significantly lower than ALL's 20.84% return. Over the past 10 years, AIG has underperformed ALL with an annualized return of 6.98%, while ALL has yielded a comparatively higher 13.99% 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%500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
-52.04%
2,254.51%
AIG
ALL

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American International Group, Inc.

The Allstate Corporation

Risk-Adjusted Performance

AIG vs. ALL - Risk-Adjusted Performance 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.


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
ALL
Sharpe ratio
The chart of Sharpe ratio for ALL, currently valued at 2.40, compared to the broader market-2.00-1.000.001.002.003.004.002.40
Sortino ratio
The chart of Sortino ratio for ALL, currently valued at 3.32, compared to the broader market-4.00-2.000.002.004.006.003.32
Omega ratio
The chart of Omega ratio for ALL, currently valued at 1.42, compared to the broader market0.501.001.501.42
Calmar ratio
The chart of Calmar ratio for ALL, currently valued at 2.02, compared to the broader market0.002.004.006.002.02
Martin ratio
The chart of Martin ratio for ALL, currently valued at 11.47, compared to the broader market-10.000.0010.0020.0030.0011.47

AIG vs. ALL - Sharpe Ratio Comparison

The current AIG Sharpe Ratio is 2.78, which roughly equals the ALL Sharpe Ratio of 2.40. The chart below compares the 12-month rolling Sharpe Ratio of AIG and ALL.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
2.78
2.40
AIG
ALL

Dividends

AIG vs. ALL - Dividend Comparison

AIG's dividend yield for the trailing twelve months is around 1.83%, less than ALL's 2.13% 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%
ALL
The Allstate Corporation
2.13%2.54%2.51%2.75%1.96%1.78%2.23%1.41%1.78%1.93%1.59%1.83%

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-93.82%
-4.12%
AIG
ALL

Volatility

AIG vs. ALL - Volatility Comparison

The current volatility for American International Group, Inc. (AIG) is 6.09%, while The Allstate Corporation (ALL) has a volatility of 6.84%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%December2024FebruaryMarchAprilMay
6.09%
6.84%
AIG
ALL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items