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

Correlation

The correlation between AIG and COST is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

AIG vs. COST - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-1.24%
10.99%
AIG
COST

Key characteristics

Sharpe Ratio

AIG:

0.72

COST:

2.04

Sortino Ratio

AIG:

1.07

COST:

2.62

Omega Ratio

AIG:

1.14

COST:

1.37

Calmar Ratio

AIG:

0.16

COST:

3.76

Martin Ratio

AIG:

2.65

COST:

8.92

Ulcer Index

AIG:

5.63%

COST:

4.33%

Daily Std Dev

AIG:

20.65%

COST:

18.94%

Max Drawdown

AIG:

-99.64%

COST:

-53.39%

Current Drawdown

AIG:

-93.99%

COST:

-5.18%

Fundamentals

Market Cap

AIG:

$46.84B

COST:

$418.68B

EPS

AIG:

$5.06

COST:

$17.02

PE Ratio

AIG:

14.84

COST:

55.42

PEG Ratio

AIG:

1.07

COST:

5.53

Total Revenue (TTM)

AIG:

$11.44B

COST:

$258.81B

Gross Profit (TTM)

AIG:

$6.47B

COST:

$32.80B

EBITDA (TTM)

AIG:

$5.29B

COST:

$12.25B

Returns By Period

In the year-to-date period, AIG achieves a 3.15% return, which is significantly higher than COST's 2.94% return. Over the past 10 years, AIG has underperformed COST with an annualized return of 6.42%, while COST has yielded a comparatively higher 23.49% annualized return.


AIG

YTD

3.15%

1M

3.30%

6M

-0.21%

1Y

11.43%

5Y*

10.50%

10Y*

6.42%

COST

YTD

2.94%

1M

-1.14%

6M

11.61%

1Y

36.51%

5Y*

27.02%

10Y*

23.49%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AIG vs. COST — 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 6363
Overall Rank
The Sharpe Ratio Rank of AIG is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AIG is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AIG is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AIG is 5353
Calmar Ratio Rank
The Martin Ratio Rank of AIG is 7070
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 9191
Overall Rank
The Sharpe Ratio Rank of COST is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8888
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8989
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9696
Calmar Ratio Rank
The Martin Ratio Rank of COST is 9090
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. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American International Group, Inc. (AIG) and Costco Wholesale Corporation (COST). 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.


Sharpe ratio
The chart of Sharpe ratio for AIG, currently valued at 0.72, compared to the broader market-2.000.002.004.000.722.04
The chart of Sortino ratio for AIG, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.006.001.072.62
The chart of Omega ratio for AIG, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.37
The chart of Calmar ratio for AIG, currently valued at 0.16, compared to the broader market0.002.004.006.000.163.76
The chart of Martin ratio for AIG, currently valued at 2.65, compared to the broader market-10.000.0010.0020.0030.002.658.92
AIG
COST

The current AIG Sharpe Ratio is 0.72, which is lower than the COST Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of AIG and COST, 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.72
2.04
AIG
COST

Dividends

AIG vs. COST - Dividend Comparison

AIG's dividend yield for the trailing twelve months is around 2.08%, more than COST's 0.48% yield.


TTM20242023202220212020201920182017201620152014
AIG
American International Group, Inc.
2.08%2.14%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%0.89%
COST
Costco Wholesale Corporation
0.48%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

Drawdowns

AIG vs. COST - Drawdown Comparison

The maximum AIG drawdown since its inception was -99.64%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for AIG and COST. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-93.99%
-5.18%
AIG
COST

Volatility

AIG vs. COST - Volatility Comparison

American International Group, Inc. (AIG) has a higher volatility of 5.48% compared to Costco Wholesale Corporation (COST) at 5.09%. This indicates that AIG's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.48%
5.09%
AIG
COST

Financials

AIG vs. COST - Financials Comparison

This section allows you to compare key financial metrics between American International Group, Inc. and Costco Wholesale 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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