DRS vs. AIG
DRS (Leonardo DRS Inc. Common Stock) and AIG (American International Group, Inc.) are both stocks. DRS operates in Aerospace & Defense (Industrials), while AIG operates in Insurance - Diversified (Financial Services). Over the past 3 years, DRS returned 42.32%/yr vs 12.63%/yr for AIG. At a 0.21 correlation, their price movements are largely independent.
Performance
DRS vs. AIG - Performance Comparison
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Returns By Period
In the year-to-date period, DRS achieves a 42.93% return, which is significantly higher than AIG's -10.94% return.
DRS
- 1D
- -2.33%
- 1M
- 14.43%
- YTD
- 42.93%
- 6M
- 41.39%
- 1Y
- 8.10%
- 3Y*
- 42.32%
- 5Y*
- —
- 10Y*
- —
AIG
- 1D
- 0.56%
- 1M
- -0.05%
- YTD
- -10.94%
- 6M
- -9.79%
- 1Y
- -9.74%
- 3Y*
- 12.63%
- 5Y*
- 10.27%
- 10Y*
- 6.00%
DRS vs. AIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 42.93% | 6.56% | 61.23% | 56.81% | 10.65% |
AIG American International Group, Inc. | -10.94% | 20.03% | 9.75% | 9.79% | 4.64% |
Correlation
The correlation between DRS and AIG is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2022 | 0.21 |
The correlation between DRS and AIG shifts across timeframes, from 0.05 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DRS:
$1.44
AIG:
$4.25
DRS:
33.74
AIG:
17.81
DRS:
2.65
AIG:
2.14
DRS:
$3.70B
AIG:
$20.00B
DRS:
$894.00M
AIG:
$7.09B
DRS:
$433.00M
AIG:
$5.81B
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Return for Risk
DRS vs. AIG — Risk / Return Rank
DRS
AIG
DRS vs. AIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRS | AIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.94 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.58 | +0.83 |
| Martin ratioReturn relative to average drawdown | 0.51 | -1.02 | +1.53 |
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Drawdowns
DRS vs. AIG - Drawdown Comparison
The maximum DRS drawdown since its inception was -32.48%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for DRS and AIG.
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Drawdown Indicators
| DRS | AIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.48% | -99.64% | +67.16% |
Max Drawdown (1Y)Largest decline over 1 year | -32.48% | -16.98% | -15.50% |
Max Drawdown (3Y)Largest decline over 3 years | -32.48% | -16.98% | -15.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.58% | — |
Current DrawdownCurrent decline from peak | -2.33% | -93.84% | +91.51% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -51.23% | +43.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.05% | 9.53% | +6.52% |
Volatility
DRS vs. AIG - Volatility Comparison
Leonardo DRS Inc. Common Stock (DRS) has a higher volatility of 13.57% compared to American International Group, Inc. (AIG) at 6.64%. This indicates that DRS'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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Volatility by Period
| DRS | AIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.57% | 6.64% | +6.93% |
Volatility (6M)Calculated over the trailing 6-month period | 31.84% | 17.67% | +14.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.60% | 23.69% | +16.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.73% | 26.60% | +12.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.73% | 32.60% | +6.13% |
Dividends
DRS vs. AIG - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.74%, less than AIG's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | 2.38% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
DRS Leonardo DRS Inc. Common Stock | 0.74% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DRS vs. AIG - Financials Comparison
This section allows you to compare key financial metrics between Leonardo DRS Inc. Common Stock 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
Frequently Asked Questions
DRS and AIG have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRS has higher volatility (13.57%) compared to AIG (6.64%). In terms of maximum drawdown, DRS dropped -32.48% vs AIG's -99.64%.
DRS currently has the higher Sharpe Ratio (0.20 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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