AIG vs. PWR
AIG (American International Group, Inc.) and PWR (Quanta Services, Inc.) are both stocks. AIG operates in Insurance - Diversified (Financial Services), while PWR operates in Engineering & Construction (Industrials). Over the past 10 years, AIG returned 6.00%/yr vs 41.17%/yr for PWR. At a 0.33 correlation, their price movements are largely independent.
Performance
AIG vs. PWR - Performance Comparison
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Returns By Period
In the year-to-date period, AIG achieves a -10.94% return, which is significantly lower than PWR's 67.76% return. Over the past 10 years, AIG has underperformed PWR with an annualized return of 6.00%, while PWR has yielded a comparatively higher 41.17% annualized return.
AIG
- 1D
- 0.56%
- 1M
- -0.05%
- YTD
- -10.94%
- 6M
- -9.79%
- 1Y
- -9.74%
- 3Y*
- 12.63%
- 5Y*
- 10.27%
- 10Y*
- 6.00%
PWR
- 1D
- 3.58%
- 1M
- -8.53%
- YTD
- 67.76%
- 6M
- 61.62%
- 1Y
- 97.52%
- 3Y*
- 56.60%
- 5Y*
- 50.60%
- 10Y*
- 41.17%
AIG vs. PWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | -10.94% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 33.58% | -32.09% | -6.86% |
PWR Quanta Services, Inc. | 67.76% | 33.70% | 46.60% | 51.70% | 24.63% | 59.50% | 77.74% | 35.84% | -22.93% | 12.22% |
Correlation
The correlation between AIG and PWR is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 1998 | 0.33 |
The correlation between AIG and PWR shifts across timeframes, from -0.07 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AIG:
$41.07B
PWR:
$107.64B
AIG:
$4.25
PWR:
$7.29
AIG:
17.81
PWR:
97.08
AIG:
2.14
PWR:
3.58
AIG:
$20.00B
PWR:
$29.99B
AIG:
$7.09B
PWR:
$4.08B
AIG:
$5.81B
PWR:
$2.40B
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Return for Risk
AIG vs. PWR — Risk / Return Rank
AIG
PWR
AIG vs. PWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American International Group, Inc. (AIG) and Quanta Services, Inc. (PWR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIG | PWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -3.74 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.44 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 5.73 | -6.31 |
| Martin ratioReturn relative to average drawdown | -1.02 | 18.09 | -19.11 |
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Drawdowns
AIG vs. PWR - Drawdown Comparison
The maximum AIG drawdown since its inception was -99.64%, roughly equal to the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for AIG and PWR.
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Drawdown Indicators
| AIG | PWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -97.07% | -2.57% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -17.11% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -16.98% | -33.89% | +16.91% |
Max Drawdown (5Y)Largest decline over 5 years | -26.45% | -33.89% | +7.44% |
Max Drawdown (10Y)Largest decline over 10 years | -69.58% | -45.53% | -24.05% |
Current DrawdownCurrent decline from peak | -93.84% | -9.87% | -83.97% |
Average DrawdownAverage peak-to-trough decline | -51.23% | -46.84% | -4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.53% | 5.41% | +4.12% |
Volatility
AIG vs. PWR - Volatility Comparison
The current volatility for American International Group, Inc. (AIG) is 6.64%, while Quanta Services, Inc. (PWR) has a volatility of 13.07%. This indicates that AIG experiences smaller price fluctuations and is considered to be less risky than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIG | PWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 13.07% | -6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | 30.74% | -13.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.69% | 37.12% | -13.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.60% | 35.79% | -9.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.60% | 33.78% | -1.18% |
Dividends
AIG vs. PWR - Dividend Comparison
AIG's dividend yield for the trailing twelve months is around 2.38%, more than PWR's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | 2.38% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
PWR Quanta Services, Inc. | 0.06% | 0.09% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% |
Financials
AIG vs. PWR - Financials Comparison
This section allows you to compare key financial metrics between American International Group, Inc. and Quanta Services, 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
Frequently Asked Questions
AIG and PWR have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PWR has higher volatility (13.07%) compared to AIG (6.64%). In terms of maximum drawdown, AIG dropped -99.64% vs PWR's -97.07%.
PWR currently has the higher Sharpe Ratio (2.64 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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