AIG vs. KDP
Compare and contrast key facts about American International Group, Inc. (AIG) and Keurig Dr Pepper Inc. (KDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIG or KDP.
Performance
AIG vs. KDP - Performance Comparison
Returns By Period
In the year-to-date period, AIG achieves a 13.92% return, which is significantly higher than KDP's -0.68% return. Over the past 10 years, AIG has outperformed KDP with an annualized return of 5.78%, while KDP has yielded a comparatively lower -5.72% annualized return.
AIG
13.92%
-1.36%
-0.99%
19.43%
10.32%
5.78%
KDP
-0.68%
-12.68%
-3.93%
2.11%
3.58%
-5.72%
Fundamentals
AIG | KDP | |
---|---|---|
Market Cap | $47.39B | $43.46B |
EPS | $5.03 | $1.66 |
PE Ratio | 15.11 | 19.30 |
PEG Ratio | 1.04 | 2.46 |
Total Revenue (TTM) | $21.41B | $15.15B |
Gross Profit (TTM) | $11.54B | $8.31B |
EBITDA (TTM) | $5.18B | $4.27B |
Key characteristics
AIG | KDP | |
---|---|---|
Sharpe Ratio | 0.97 | 0.21 |
Sortino Ratio | 1.37 | 0.39 |
Omega Ratio | 1.18 | 1.05 |
Calmar Ratio | 0.20 | 0.05 |
Martin Ratio | 4.04 | 0.62 |
Ulcer Index | 4.81% | 5.96% |
Daily Std Dev | 20.01% | 17.58% |
Max Drawdown | -99.64% | -83.62% |
Current Drawdown | -93.96% | -69.98% |
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Correlation
The correlation between AIG and KDP is 0.26, 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.
Risk-Adjusted Performance
AIG vs. KDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American International Group, Inc. (AIG) and Keurig Dr Pepper Inc. (KDP). 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.
Dividends
AIG vs. KDP - Dividend Comparison
AIG's dividend yield for the trailing twelve months is around 2.00%, less than KDP's 2.71% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
American International Group, Inc. | 2.00% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% | 0.89% | 0.39% |
Keurig Dr Pepper Inc. | 2.71% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% | 3.12% |
Drawdowns
AIG vs. KDP - Drawdown Comparison
The maximum AIG drawdown since its inception was -99.64%, which is greater than KDP's maximum drawdown of -83.62%. Use the drawdown chart below to compare losses from any high point for AIG and KDP. For additional features, visit the drawdowns tool.
Volatility
AIG vs. KDP - Volatility Comparison
The current volatility for American International Group, Inc. (AIG) is 4.92%, while Keurig Dr Pepper Inc. (KDP) has a volatility of 8.42%. This indicates that AIG experiences smaller price fluctuations and is considered to be less risky than KDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AIG vs. KDP - Financials Comparison
This section allows you to compare key financial metrics between American International Group, Inc. and Keurig Dr Pepper Inc.. 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