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ALC vs. AIG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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ALC vs. AIG - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ALC
Alcon Inc.
-4.39%-6.50%9.02%14.32%-21.09%32.23%16.63%-2.53%
AIG
American International Group, Inc.
-11.52%20.03%9.75%9.79%13.76%53.92%-23.08%17.10%

Fundamentals

Market Cap

ALC:

$37.09B

AIG:

$41.12B

EPS

ALC:

$1.98

AIG:

$4.14

PE Ratio

ALC:

38.09

AIG:

18.19

PEG Ratio

ALC:

0.85

AIG:

0.77

PS Ratio

ALC:

3.59

AIG:

2.13

PB Ratio

ALC:

1.68

AIG:

10.28K

Total Revenue (TTM)

ALC:

$10.40B

AIG:

$20.22B

Gross Profit (TTM)

ALC:

$5.70B

AIG:

$7.02B

EBITDA (TTM)

ALC:

$2.04B

AIG:

$6.09B

Returns By Period

In the year-to-date period, ALC achieves a -4.39% return, which is significantly higher than AIG's -11.52% return.


ALC

1D
2.28%
1M
-13.57%
YTD
-4.39%
6M
1.13%
1Y
-20.06%
3Y*
2.69%
5Y*
1.51%
10Y*

AIG

1D
1.62%
1M
-5.96%
YTD
-11.52%
6M
-3.12%
1Y
-11.50%
3Y*
16.87%
5Y*
12.69%
10Y*
5.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ALC vs. AIG — Risk / Return Rank

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

ALC
ALC Risk / Return Rank: 1414
Overall Rank
ALC Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
ALC Sortino Ratio Rank: 1313
Sortino Ratio Rank
ALC Omega Ratio Rank: 1414
Omega Ratio Rank
ALC Calmar Ratio Rank: 1313
Calmar Ratio Rank
ALC Martin Ratio Rank: 1717
Martin Ratio Rank

AIG
AIG Risk / Return Rank: 2323
Overall Rank
AIG Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
AIG Sortino Ratio Rank: 2020
Sortino Ratio Rank
AIG Omega Ratio Rank: 2020
Omega Ratio Rank
AIG Calmar Ratio Rank: 2727
Calmar Ratio Rank
AIG Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALC vs. AIG - Risk-Adjusted Trends 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.


ALCAIGDifference

Sharpe ratio

Return per unit of total volatility

-0.72

-0.45

-0.27

Sortino ratio

Return per unit of downside risk

-0.89

-0.46

-0.43

Omega ratio

Gain probability vs. loss probability

0.89

0.94

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.79

-0.47

-0.32

Martin ratio

Return relative to average drawdown

-1.25

-0.88

-0.36

ALC vs. AIG - Sharpe Ratio Comparison

The current ALC Sharpe Ratio is -0.72, which is lower than the AIG Sharpe Ratio of -0.45. 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.


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Sharpe Ratios by Period


ALCAIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.72

-0.45

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.48

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.05

+0.10

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.


Dividends

ALC vs. AIG - Dividend Comparison

ALC's dividend yield for the trailing twelve months is around 0.88%, less than AIG's 2.39% yield.


TTM20252024202320222021202020192018201720162015
ALC
Alcon Inc.
0.88%0.84%0.31%0.30%0.30%0.13%0.00%0.00%0.00%0.00%0.00%0.00%
AIG
American International Group, Inc.
2.39%2.05%2.14%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%

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.


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Drawdown Indicators


ALCAIGDifference

Max Drawdown

Largest peak-to-trough decline

-37.19%

-99.64%

+62.45%

Max Drawdown (1Y)

Largest decline over 1 year

-26.18%

-16.98%

-9.20%

Max Drawdown (5Y)

Largest decline over 5 years

-35.96%

-26.45%

-9.51%

Max Drawdown (10Y)

Largest decline over 10 years

-69.58%

Current Drawdown

Current decline from peak

-24.69%

-93.88%

+69.19%

Average Drawdown

Average peak-to-trough decline

-11.28%

-51.03%

+39.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.65%

9.04%

+7.61%

Volatility

ALC vs. AIG - Volatility Comparison

Alcon Inc. (ALC) and American International Group, Inc. (AIG) have volatilities of 6.60% and 6.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALCAIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.60%

6.82%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

16.72%

18.99%

-2.27%

Volatility (1Y)

Calculated over the trailing 1-year period

27.89%

25.89%

+2.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.35%

26.61%

-0.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.57%

32.53%

-4.96%

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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.72B
0
(ALC) Total Revenue
(AIG) Total Revenue
Values in USD except per share items