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

Correlation

The correlation between ALL and AIG is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

ALL vs. AIG - Performance Comparison

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

-500.00%0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2025FebruaryMarchAprilMay
2,825.89%
-47.78%
ALL
AIG

Key characteristics

Sharpe Ratio

ALL:

0.76

AIG:

0.55

Sortino Ratio

ALL:

1.14

AIG:

0.89

Omega Ratio

ALL:

1.15

AIG:

1.12

Calmar Ratio

ALL:

1.39

AIG:

0.14

Martin Ratio

ALL:

3.65

AIG:

2.20

Ulcer Index

ALL:

5.36%

AIG:

6.12%

Daily Std Dev

ALL:

25.90%

AIG:

24.60%

Max Drawdown

ALL:

-77.03%

AIG:

-99.64%

Current Drawdown

ALL:

-5.18%

AIG:

-93.28%

Fundamentals

Market Cap

ALL:

$52.78B

AIG:

$48.56B

EPS

ALL:

$14.65

AIG:

$4.10

PE Ratio

ALL:

13.60

AIG:

20.40

PEG Ratio

ALL:

2.03

AIG:

0.85

PS Ratio

ALL:

0.82

AIG:

1.81

PB Ratio

ALL:

2.71

AIG:

1.14

Total Revenue (TTM)

ALL:

$65.30B

AIG:

$27.28B

Gross Profit (TTM)

ALL:

$65.30B

AIG:

$27.28B

EBITDA (TTM)

ALL:

$4.87B

AIG:

$6.32B

Returns By Period

In the year-to-date period, ALL achieves a 3.89% return, which is significantly lower than AIG's 15.47% return. Over the past 10 years, ALL has outperformed AIG with an annualized return of 13.93%, while AIG has yielded a comparatively lower 6.15% annualized return.


ALL

YTD

3.89%

1M

6.82%

6M

9.25%

1Y

20.89%

5Y*

17.27%

10Y*

13.93%

AIG

YTD

15.47%

1M

5.97%

6M

11.63%

1Y

8.89%

5Y*

30.68%

10Y*

6.15%

*Annualized

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Risk-Adjusted Performance

ALL vs. AIG — Risk-Adjusted Performance Rank

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

ALL
The Risk-Adjusted Performance Rank of ALL is 7676
Overall Rank
The Sharpe Ratio Rank of ALL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ALL is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ALL is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ALL is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ALL is 8181
Martin Ratio Rank

AIG
The Risk-Adjusted Performance Rank of AIG is 6565
Overall Rank
The Sharpe Ratio Rank of AIG is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AIG is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AIG is 6161
Omega Ratio Rank
The Calmar Ratio Rank of AIG is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AIG is 7474
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.

ALL vs. AIG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Allstate Corporation (ALL) 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 chart of Sharpe ratio for ALL, currently valued at 0.76, compared to the broader market-2.00-1.000.001.002.003.00
ALL: 0.76
AIG: 0.55
The chart of Sortino ratio for ALL, currently valued at 1.14, compared to the broader market-6.00-4.00-2.000.002.004.00
ALL: 1.14
AIG: 0.89
The chart of Omega ratio for ALL, currently valued at 1.15, compared to the broader market0.501.001.502.00
ALL: 1.15
AIG: 1.12
The chart of Calmar ratio for ALL, currently valued at 1.39, compared to the broader market0.001.002.003.004.005.00
ALL: 1.39
AIG: 0.14
The chart of Martin ratio for ALL, currently valued at 3.65, compared to the broader market-10.000.0010.0020.00
ALL: 3.65
AIG: 2.20

The current ALL Sharpe Ratio is 0.76, which is higher than the AIG Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of ALL 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 Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.76
0.55
ALL
AIG

Dividends

ALL vs. AIG - Dividend Comparison

ALL's dividend yield for the trailing twelve months is around 1.89%, less than AIG's 1.91% yield.


TTM20242023202220212020201920182017201620152014
ALL
The Allstate Corporation
1.89%1.91%2.54%2.51%2.75%1.96%1.78%2.23%1.41%1.78%1.93%1.59%
AIG
American International Group, Inc.
1.91%2.14%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%0.89%

Drawdowns

ALL vs. AIG - Drawdown Comparison

The maximum ALL drawdown since its inception was -77.03%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for ALL and AIG. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-5.18%
-93.28%
ALL
AIG

Volatility

ALL vs. AIG - Volatility Comparison

The Allstate Corporation (ALL) and American International Group, Inc. (AIG) have volatilities of 13.44% and 12.92%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
13.44%
12.92%
ALL
AIG

Financials

ALL vs. AIG - Financials Comparison

This section allows you to compare key financial metrics between The Allstate Corporation 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


6.00B8.00B10.00B12.00B14.00B16.00B20212022202320242025
16.45B
6.78B
(ALL) Total Revenue
(AIG) Total Revenue
Values in USD except per share items

ALL vs. AIG - Profitability Comparison

The chart below illustrates the profitability comparison between The Allstate Corporation 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

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
100.0%
(ALL) Gross Margin
(AIG) Gross Margin
ALL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Allstate Corporation reported a gross profit of 16.45B and revenue of 16.45B. Therefore, the gross margin over that period was 100.0%.
AIG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American International Group, Inc. reported a gross profit of 6.78B and revenue of 6.78B. Therefore, the gross margin over that period was 100.0%.
ALL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Allstate Corporation reported an operating income of 719.00M and revenue of 16.45B, resulting in an operating margin of 4.4%.
AIG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American International Group, Inc. reported an operating income of 698.00M and revenue of 6.78B, resulting in an operating margin of 10.3%.
ALL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Allstate Corporation reported a net income of 595.00M and revenue of 16.45B, resulting in a net margin of 3.6%.
AIG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American International Group, Inc. reported a net income of 698.00M and revenue of 6.78B, resulting in a net margin of 10.3%.