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AIG vs. AXA.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIG and AXA.DE is 0.59, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

AIG vs. AXA.DE - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-90.39%
349.20%
AIG
AXA.DE

Key characteristics

Sharpe Ratio

AIG:

0.44

AXA.DE:

1.30

Sortino Ratio

AIG:

0.75

AXA.DE:

1.70

Omega Ratio

AIG:

1.10

AXA.DE:

1.25

Calmar Ratio

AIG:

0.11

AXA.DE:

2.06

Martin Ratio

AIG:

1.77

AXA.DE:

5.69

Ulcer Index

AIG:

6.05%

AXA.DE:

4.84%

Daily Std Dev

AIG:

24.39%

AXA.DE:

21.13%

Max Drawdown

AIG:

-99.64%

AXA.DE:

-82.28%

Current Drawdown

AIG:

-93.47%

AXA.DE:

0.00%

Fundamentals

Market Cap

AIG:

$48.13B

AXA.DE:

€88.55B

EPS

AIG:

$4.07

AXA.DE:

€3.24

PE Ratio

AIG:

19.96

AXA.DE:

12.52

PEG Ratio

AIG:

0.85

AXA.DE:

1.21

PS Ratio

AIG:

1.78

AXA.DE:

0.97

PB Ratio

AIG:

1.12

AXA.DE:

1.75

Total Revenue (TTM)

AIG:

$20.50B

AXA.DE:

€81.81B

Gross Profit (TTM)

AIG:

$20.50B

AXA.DE:

€91.22B

EBITDA (TTM)

AIG:

$5.62B

AXA.DE:

€5.38B

Returns By Period

In the year-to-date period, AIG achieves a 12.11% return, which is significantly lower than AXA.DE's 18.45% return. Over the past 10 years, AIG has underperformed AXA.DE with an annualized return of 6.26%, while AXA.DE has yielded a comparatively higher 13.04% annualized return.


AIG

YTD

12.11%

1M

-3.79%

6M

6.83%

1Y

11.31%

5Y*

30.81%

10Y*

6.26%

AXA.DE

YTD

18.45%

1M

1.15%

6M

16.28%

1Y

27.54%

5Y*

30.92%

10Y*

13.04%

*Annualized

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Risk-Adjusted Performance

AIG vs. AXA.DE — Risk-Adjusted Performance Rank

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

AIG
The Risk-Adjusted Performance Rank of AIG is 6464
Overall Rank
The Sharpe Ratio Rank of AIG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of AIG is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AIG is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AIG is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AIG is 7272
Martin Ratio Rank

AXA.DE
The Risk-Adjusted Performance Rank of AXA.DE is 8787
Overall Rank
The Sharpe Ratio Rank of AXA.DE is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of AXA.DE is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AXA.DE is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AXA.DE is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AXA.DE is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIG vs. AXA.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American International Group, Inc. (AIG) and AXA SA (AXA.DE). 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.


The chart of Sharpe ratio for AIG, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.00
AIG: 0.24
AXA.DE: 1.52
The chart of Sortino ratio for AIG, currently valued at 0.48, compared to the broader market-6.00-4.00-2.000.002.004.00
AIG: 0.48
AXA.DE: 1.99
The chart of Omega ratio for AIG, currently valued at 1.07, compared to the broader market0.501.001.502.00
AIG: 1.07
AXA.DE: 1.29
The chart of Calmar ratio for AIG, currently valued at 0.06, compared to the broader market0.001.002.003.004.005.00
AIG: 0.06
AXA.DE: 2.23
The chart of Martin ratio for AIG, currently valued at 0.93, compared to the broader market-5.000.005.0010.0015.0020.00
AIG: 0.93
AXA.DE: 5.01

The current AIG Sharpe Ratio is 0.44, which is lower than the AXA.DE Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of AIG and AXA.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.24
1.52
AIG
AXA.DE

Dividends

AIG vs. AXA.DE - Dividend Comparison

AIG's dividend yield for the trailing twelve months is around 1.97%, less than AXA.DE's 4.88% yield.


TTM20242023202220212020201920182017201620152014
AIG
American International Group, Inc.
1.97%2.14%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%0.89%
AXA.DE
AXA SA
4.88%5.78%5.76%5.87%5.44%10.95%5.31%6.66%4.67%4.58%3.74%4.21%

Drawdowns

AIG vs. AXA.DE - Drawdown Comparison

The maximum AIG drawdown since its inception was -99.64%, which is greater than AXA.DE's maximum drawdown of -82.28%. Use the drawdown chart below to compare losses from any high point for AIG and AXA.DE. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-93.47%
0
AIG
AXA.DE

Volatility

AIG vs. AXA.DE - Volatility Comparison

The current volatility for American International Group, Inc. (AIG) is 13.09%, while AXA SA (AXA.DE) has a volatility of 13.98%. This indicates that AIG experiences smaller price fluctuations and is considered to be less risky than AXA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.09%
13.98%
AIG
AXA.DE

Financials

AIG vs. AXA.DE - Financials Comparison

This section allows you to compare key financial metrics between American International Group, Inc. and AXA SA. 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


Please note, different currencies. AIG values in USD, AXA.DE values in EUR