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

Correlation

The correlation between ALC and AIG is 0.54, 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

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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Key characteristics

Sharpe Ratio

ALC:

-0.10

AIG:

0.43

Sortino Ratio

ALC:

0.04

AIG:

0.81

Omega Ratio

ALC:

1.01

AIG:

1.11

Calmar Ratio

ALC:

-0.13

AIG:

0.12

Martin Ratio

ALC:

-0.24

AIG:

2.10

Ulcer Index

ALC:

9.19%

AIG:

5.60%

Daily Std Dev

ALC:

24.59%

AIG:

24.46%

Max Drawdown

ALC:

-37.19%

AIG:

-99.64%

Current Drawdown

ALC:

-14.40%

AIG:

-93.20%

Fundamentals

Market Cap

ALC:

$42.51B

AIG:

$48.78B

EPS

ALC:

$2.25

AIG:

$4.15

PE Ratio

ALC:

38.20

AIG:

20.40

PEG Ratio

ALC:

2.35

AIG:

0.85

PS Ratio

ALC:

4.28

AIG:

1.80

PB Ratio

ALC:

1.93

AIG:

1.18

Total Revenue (TTM)

ALC:

$9.94B

AIG:

$27.27B

Gross Profit (TTM)

ALC:

$5.52B

AIG:

$27.27B

EBITDA (TTM)

ALC:

$2.46B

AIG:

$7.54B

Returns By Period

In the year-to-date period, ALC achieves a 1.60% return, which is significantly lower than AIG's 16.83% return.


ALC

YTD

1.60%

1M

-10.32%

6M

-2.93%

1Y

-3.23%

3Y*

5.12%

5Y*

6.56%

10Y*

N/A

AIG

YTD

16.83%

1M

4.70%

6M

11.24%

1Y

9.69%

3Y*

15.56%

5Y*

26.17%

10Y*

6.13%

*Annualized

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Alcon Inc.

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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 4141
Overall Rank
The Sharpe Ratio Rank of ALC is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ALC is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ALC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ALC is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ALC is 4646
Martin Ratio Rank

AIG
The Risk-Adjusted Performance Rank of AIG is 6363
Overall Rank
The Sharpe Ratio Rank of AIG is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AIG is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AIG is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AIG is 5757
Calmar Ratio Rank
The Martin Ratio Rank of AIG is 7373
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.


The current ALC Sharpe Ratio is -0.10, which is lower than the AIG Sharpe Ratio of 0.43. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ALC vs. AIG - Dividend Comparison

ALC's dividend yield for the trailing twelve months is around 0.39%, less than AIG's 1.89% yield.


TTM20242023202220212020201920182017201620152014
ALC
Alcon Inc.
0.39%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.
1.89%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ALC vs. AIG - Volatility Comparison

Alcon Inc. (ALC) has a higher volatility of 8.35% compared to American International Group, Inc. (AIG) at 6.07%. 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.


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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


2.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
2.47B
6.77B
(ALC) Total Revenue
(AIG) Total Revenue
Values in USD except per share items

ALC vs. AIG - Profitability Comparison

The chart below illustrates the profitability comparison between Alcon Inc. and American International Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
55.9%
100.0%
(ALC) Gross Margin
(AIG) Gross Margin
ALC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alcon Inc. reported a gross profit of 1.38B and revenue of 2.47B. Therefore, the gross margin over that period was 55.9%.

AIG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

ALC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alcon Inc. reported an operating income of 468.00M and revenue of 2.47B, resulting in an operating margin of 18.9%.

AIG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

ALC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alcon Inc. reported a net income of 350.00M and revenue of 2.47B, resulting in a net margin of 14.2%.

AIG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.