AIG vs. COST
Compare and contrast key facts about American International Group, Inc. (AIG) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIG or COST.
Correlation
The correlation between AIG and COST is 0.52, 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. COST - Performance Comparison
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Key characteristics
AIG:
0.22
COST:
1.30
AIG:
0.41
COST:
1.71
AIG:
1.05
COST:
1.23
AIG:
0.05
COST:
1.54
AIG:
0.71
COST:
4.48
AIG:
6.21%
COST:
5.94%
AIG:
24.48%
COST:
21.84%
AIG:
-99.64%
COST:
-53.39%
AIG:
-93.42%
COST:
-7.80%
Fundamentals
AIG:
$48.20B
COST:
$443.25B
AIG:
$4.10
COST:
$17.17
AIG:
20.40
COST:
58.18
AIG:
0.85
COST:
5.29
AIG:
1.78
COST:
1.68
AIG:
1.16
COST:
17.33
AIG:
$27.27B
COST:
$264.09B
AIG:
$27.27B
COST:
$35.11B
AIG:
$7.54B
COST:
$11.25B
Returns By Period
In the year-to-date period, AIG achieves a 13.03% return, which is significantly higher than COST's 8.48% return. Over the past 10 years, AIG has underperformed COST with an annualized return of 6.03%, while COST has yielded a comparatively higher 23.42% annualized return.
AIG
13.03%
0.48%
8.74%
5.30%
28.70%
6.03%
COST
8.48%
1.38%
6.45%
28.12%
29.32%
23.42%
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Risk-Adjusted Performance
AIG vs. COST — Risk-Adjusted Performance Rank
AIG
COST
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.
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Dividends
AIG vs. COST - Dividend Comparison
AIG's dividend yield for the trailing twelve months is around 1.95%, more than COST's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | 1.95% | 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.
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Volatility
AIG vs. COST - Volatility Comparison
American International Group, Inc. (AIG) has a higher volatility of 6.47% compared to Costco Wholesale Corporation (COST) at 6.11%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
AIG vs. COST - Profitability Comparison
AIG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American International Group, Inc. reported a gross profit of 6.77B and revenue of 6.77B. Therefore, the gross margin over that period was 100.0%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
AIG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American International Group, Inc. reported an operating income of 960.00M and revenue of 6.77B, resulting in an operating margin of 14.2%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
AIG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American International Group, Inc. reported a net income of 698.00M and revenue of 6.77B, resulting in a net margin of 10.3%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.