GE vs. AIG
GE (General Electric Company) and AIG (American International Group, Inc.) are both stocks. GE operates in Specialty Industrial Machinery (Industrials), while AIG operates in Insurance - Diversified (Financial Services). Over the past 10 years, GE returned 9.96%/yr vs 6.00%/yr for AIG. At a 0.45 correlation, their price movements are largely independent.
Performance
GE vs. AIG - Performance Comparison
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Returns By Period
In the year-to-date period, GE achieves a 9.01% return, which is significantly higher than AIG's -10.94% return. Over the past 10 years, GE has outperformed AIG with an annualized return of 9.96%, while AIG has yielded a comparatively lower 6.00% annualized return.
GE
- 1D
- 0.76%
- 1M
- 13.77%
- YTD
- 9.01%
- 6M
- 12.13%
- 1Y
- 40.45%
- 3Y*
- 58.72%
- 5Y*
- 38.14%
- 10Y*
- 9.96%
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%
GE vs. AIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 9.01% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
AIG American International Group, Inc. | -10.94% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 33.58% | -32.09% | -6.86% |
Correlation
The correlation between GE and AIG is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.45 |
Over the past year, the correlation between GE and AIG has dropped to 0.12 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
Fundamentals
GE:
$351.79B
AIG:
$41.07B
GE:
$8.15
AIG:
$4.25
GE:
41.14
AIG:
17.81
GE:
7.37
AIG:
2.14
GE:
$48.35B
AIG:
$20.00B
GE:
$16.84B
AIG:
$7.09B
GE:
$11.01B
AIG:
$5.81B
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Return for Risk
GE vs. AIG — Risk / Return Rank
GE
AIG
GE vs. AIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GE) 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.
| GE | AIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.94 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | -0.58 | +2.53 |
| Martin ratioReturn relative to average drawdown | 5.26 | -1.02 | +6.29 |
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Drawdowns
GE vs. AIG - Drawdown Comparison
The maximum GE drawdown since its inception was -85.53%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for GE and AIG.
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Drawdown Indicators
| GE | AIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.53% | -99.64% | +14.11% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -16.98% | -3.87% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -16.98% | -4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -44.94% | -26.45% | -18.49% |
Max Drawdown (10Y)Largest decline over 10 years | -81.18% | -69.58% | -11.60% |
Current DrawdownCurrent decline from peak | -2.88% | -93.84% | +90.96% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -51.23% | +25.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.71% | 9.53% | -1.82% |
Volatility
GE vs. AIG - Volatility Comparison
General Electric Company (GE) has a higher volatility of 11.02% compared to American International Group, Inc. (AIG) at 6.64%. This indicates that GE'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
| GE | AIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 6.64% | +4.38% |
Volatility (6M)Calculated over the trailing 6-month period | 27.28% | 17.67% | +9.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.64% | 23.69% | +7.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.13% | 26.60% | +4.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.37% | 32.60% | +3.77% |
Dividends
GE vs. AIG - Dividend Comparison
GE's dividend yield for the trailing twelve months is around 0.46%, 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% |
GE General Electric Company | 0.46% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
Financials
GE vs. AIG - Financials Comparison
This section allows you to compare key financial metrics between General Electric Company 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
GE and AIG have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GE has higher volatility (11.02%) compared to AIG (6.64%). In terms of maximum drawdown, GE dropped -85.53% vs AIG's -99.64%.
GE currently has the higher Sharpe Ratio (1.29 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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