VH2.DE vs. AIG
VH2.DE (Friedrich Vorwerk Group SE) and AIG (American International Group, Inc.) are both stocks. VH2.DE operates in Engineering & Construction (Industrials), while AIG operates in Insurance - Diversified (Financial Services). Over the past 5 years, VH2.DE returned 6.28%/yr vs 10.03%/yr for AIG. At a 0.09 correlation, their price movements are largely independent.
Performance
VH2.DE vs. AIG - Performance Comparison
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Different Trading Currencies
VH2.DE is traded in EUR, while AIG is traded in USD. To make them comparable, the AIG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VH2.DE achieves a -27.45% return, which is significantly lower than AIG's -12.66% return.
VH2.DE
- 1D
- 1.84%
- 1M
- -26.83%
- YTD
- -27.45%
- 6M
- -29.78%
- 1Y
- -0.17%
- 3Y*
- 75.53%
- 5Y*
- 6.28%
- 10Y*
- —
AIG
- 1D
- 1.09%
- 1M
- -5.79%
- YTD
- -12.66%
- 6M
- -3.65%
- 1Y
- -13.15%
- 3Y*
- 10.09%
- 5Y*
- 10.03%
- 10Y*
- 4.88%
VH2.DE vs. AIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VH2.DE Friedrich Vorwerk Group SE | -27.45% | 205.39% | 74.51% | -28.89% | -22.29% | -37.67% |
AIG American International Group, Inc. | -12.66% | 5.78% | 17.00% | 6.50% | 20.82% | 28.92% |
Correlation
The correlation between VH2.DE and AIG is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.09 |
The correlation between VH2.DE and AIG shifts across timeframes, from -0.12 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VH2.DE vs. AIG — Risk / Return Rank
VH2.DE
AIG
VH2.DE vs. AIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Friedrich Vorwerk Group SE (VH2.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.
| VH2.DE | AIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.92 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | -0.70 | +0.69 |
| Martin ratioReturn relative to average drawdown | -0.01 | -1.16 | +1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VH2.DE | AIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | -0.55 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.38 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | -0.19 | +0.30 |
Drawdowns
VH2.DE vs. AIG - Drawdown Comparison
The maximum VH2.DE drawdown since its inception was -81.96%, smaller than the maximum AIG drawdown of -99.43%. Use the drawdown chart below to compare losses from any high point for VH2.DE and AIG.
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Drawdown Indicators
| VH2.DE | AIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.96% | -99.43% | +17.47% |
Max Drawdown (1Y)Largest decline over 1 year | -44.43% | -18.93% | -25.50% |
Max Drawdown (3Y)Largest decline over 3 years | -44.43% | -23.28% | -21.15% |
Max Drawdown (5Y)Largest decline over 5 years | -81.44% | -27.73% | -53.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.78% | — |
Current DrawdownCurrent decline from peak | -43.41% | -89.68% | +46.27% |
Average DrawdownAverage peak-to-trough decline | -42.56% | -90.77% | +48.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.07% | 11.39% | +8.68% |
Volatility
VH2.DE vs. AIG - Volatility Comparison
Friedrich Vorwerk Group SE (VH2.DE) has a higher volatility of 18.84% compared to American International Group, Inc. (AIG) at 5.54%. This indicates that VH2.DE'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
| VH2.DE | AIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.84% | 5.54% | +13.30% |
Volatility (6M)Calculated over the trailing 6-month period | 37.27% | 18.10% | +19.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.43% | 23.96% | +29.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.27% | 26.39% | +24.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.62% | 32.72% | +17.90% |
Dividends
VH2.DE vs. AIG - Dividend Comparison
VH2.DE's dividend yield for the trailing twelve months is around 1.89%, less than AIG's 2.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | 2.45% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
VH2.DE Friedrich Vorwerk Group SE | 1.89% | 0.37% | 0.45% | 0.77% | 0.91% | 6.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VH2.DE vs. AIG - Financials Comparison
This section allows you to compare key financial metrics between Friedrich Vorwerk Group SE 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
VH2.DE 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.
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