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

Correlation

The correlation between ALC and AIG 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.


-0.50.00.51.00.3

Performance

ALC vs. AIG - Performance Comparison

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

-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025
-1.60%
1.79%
ALC
AIG

Key characteristics

Sharpe Ratio

ALC:

0.98

AIG:

0.53

Sortino Ratio

ALC:

1.68

AIG:

0.84

Omega Ratio

ALC:

1.20

AIG:

1.11

Calmar Ratio

ALC:

1.22

AIG:

0.12

Martin Ratio

ALC:

2.77

AIG:

1.93

Ulcer Index

ALC:

7.86%

AIG:

5.71%

Daily Std Dev

ALC:

22.16%

AIG:

20.79%

Max Drawdown

ALC:

-37.19%

AIG:

-99.64%

Current Drawdown

ALC:

-8.38%

AIG:

-93.97%

Fundamentals

Market Cap

ALC:

$45.86B

AIG:

$47.04B

EPS

ALC:

$2.34

AIG:

$5.03

PE Ratio

ALC:

39.45

AIG:

14.99

PEG Ratio

ALC:

3.33

AIG:

1.08

Total Revenue (TTM)

ALC:

$7.42B

AIG:

$11.44B

Gross Profit (TTM)

ALC:

$4.14B

AIG:

$6.47B

EBITDA (TTM)

ALC:

$1.64B

AIG:

$5.29B

Returns By Period

In the year-to-date period, ALC achieves a 8.75% return, which is significantly higher than AIG's 3.60% return.


ALC

YTD

8.75%

1M

8.75%

6M

-1.60%

1Y

23.32%

5Y*

9.69%

10Y*

N/A

AIG

YTD

3.60%

1M

3.60%

6M

1.79%

1Y

10.82%

5Y*

11.46%

10Y*

6.68%

*Annualized

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Risk-Adjusted Performance

ALC vs. AIG — Risk-Adjusted Performance Rank

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

ALC
The Risk-Adjusted Performance Rank of ALC is 7676
Overall Rank
The Sharpe Ratio Rank of ALC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ALC is 7676
Sortino Ratio Rank
The Omega Ratio Rank of ALC is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ALC is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ALC is 7272
Martin Ratio Rank

AIG
The Risk-Adjusted Performance Rank of AIG is 5959
Overall Rank
The Sharpe Ratio Rank of AIG is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AIG is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AIG is 5555
Omega Ratio Rank
The Calmar Ratio Rank of AIG is 5252
Calmar Ratio Rank
The Martin Ratio Rank of AIG is 6767
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.

ALC vs. AIG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alcon Inc. (ALC) and American International Group, Inc. (AIG). 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 ALC, currently valued at 0.98, compared to the broader market-2.000.002.000.980.53
The chart of Sortino ratio for ALC, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.006.001.680.84
The chart of Omega ratio for ALC, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.11
The chart of Calmar ratio for ALC, currently valued at 1.22, compared to the broader market0.002.004.006.001.220.89
The chart of Martin ratio for ALC, currently valued at 2.77, compared to the broader market-10.000.0010.0020.0030.002.771.93
ALC
AIG

The current ALC Sharpe Ratio is 0.98, which is higher than the AIG Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ALC and AIG, 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 Ratio0.000.501.001.50SeptemberOctoberNovemberDecember2025
0.98
0.53
ALC
AIG

Dividends

ALC vs. AIG - Dividend Comparison

ALC's dividend yield for the trailing twelve months is around 0.29%, less than AIG's 2.07% yield.


TTM20242023202220212020201920182017201620152014
ALC
Alcon Inc.
0.29%0.31%0.30%0.30%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AIG
American International Group, Inc.
2.07%2.14%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%0.89%

Drawdowns

ALC vs. AIG - Drawdown Comparison

The maximum ALC drawdown since its inception was -37.19%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for ALC and AIG. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-8.38%
-4.81%
ALC
AIG

Volatility

ALC vs. AIG - Volatility Comparison

Alcon Inc. (ALC) has a higher volatility of 6.23% compared to American International Group, Inc. (AIG) at 5.51%. This indicates that ALC's price experiences larger fluctuations and is considered to be riskier than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025
6.23%
5.51%
ALC
AIG

Financials

ALC vs. AIG - Financials Comparison

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


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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