AXA.DE vs. AIG
Compare and contrast key facts about AXA SA (AXA.DE) and American International Group, Inc. (AIG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXA.DE or AIG.
Key characteristics
| AXA.DE | AIG | |
|---|---|---|
| YTD Return | 23.59% | 13.02% |
| 1Y Return | 31.67% | 20.63% |
| 3Y Return (Ann) | 16.71% | 11.59% |
| 5Y Return (Ann) | 14.57% | 9.58% |
| 10Y Return (Ann) | 13.27% | 5.94% |
| Sharpe Ratio | 1.86 | 1.13 |
| Sortino Ratio | 2.38 | 1.55 |
| Omega Ratio | 1.33 | 1.21 |
| Calmar Ratio | 2.29 | 0.24 |
| Martin Ratio | 8.42 | 4.76 |
| Ulcer Index | 3.64% | 4.72% |
| Daily Std Dev | 16.45% | 19.92% |
| Max Drawdown | -82.28% | -99.64% |
| Current Drawdown | -5.37% | -94.00% |
Fundamentals
| AXA.DE | AIG | |
|---|---|---|
| Market Cap | €75.47B | $47.02B |
| EPS | €3.23 | $5.03 |
| PE Ratio | 10.63 | 14.99 |
| PEG Ratio | 1.13 | 1.04 |
| Total Revenue (TTM) | €96.94B | $21.41B |
| Gross Profit (TTM) | €118.24B | $11.54B |
| EBITDA (TTM) | -€858.00M | $1.16B |
Correlation
The correlation between AXA.DE and AIG is 0.31, 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.
Performance
AXA.DE vs. AIG - Performance Comparison
In the year-to-date period, AXA.DE achieves a 23.59% return, which is significantly higher than AIG's 13.02% return. Over the past 10 years, AXA.DE has outperformed AIG with an annualized return of 13.27%, while AIG has yielded a comparatively lower 5.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AXA.DE vs. AIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AXA SA (AXA.DE) 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.
Dividends
AXA.DE vs. AIG - Dividend Comparison
AXA.DE's dividend yield for the trailing twelve months is around 5.77%, more than AIG's 2.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXA.DE AXA SA | 5.77% | 5.76% | 5.87% | 5.44% | 10.95% | 5.31% | 6.66% | 4.67% | 4.58% | 3.74% | 4.21% | 3.57% |
AIG American International Group, Inc. | 2.02% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% | 0.89% | 0.39% |
Drawdowns
AXA.DE vs. AIG - Drawdown Comparison
The maximum AXA.DE drawdown since its inception was -82.28%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for AXA.DE and AIG. For additional features, visit the drawdowns tool.
Volatility
AXA.DE vs. AIG - Volatility Comparison
The current volatility for AXA SA (AXA.DE) is 4.66%, while American International Group, Inc. (AIG) has a volatility of 5.06%. This indicates that AXA.DE experiences smaller price fluctuations and is considered to be less risky than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AXA.DE vs. AIG - Financials Comparison
This section allows you to compare key financial metrics between AXA SA 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.
Total Revenue: Total amount of money received from sales and other business activities