American International Group Inc

10-Year Study

AIG.US · Financial Services · US · Common Stock

Executive Summary: American International Group Inc has compounded at 5.7% annually over the last 10 years, with a maximum drawdown of 60.1% and an annualized volatility of 28.1%.

1Y CAGR
-6.6%
3Y CAGR
+16.8%
5Y CAGR
+10.7%
10Y CAGR
+5.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
60.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.23
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.27
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
28.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +53.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -32.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-12.57.5-6.53.9————————-8.6%
20251.212.65.3-6.23.81.7-9.34.8-2.90.5-3.512.920.0%
20242.64.97.8-3.74.7-5.36.7-2.8-4.43.61.3-4.89.8%
2023-0.0-3.3-17.05.3-0.49.64.8-2.94.21.27.33.59.8%
20221.66.03.1-6.80.3-12.31.3-0.0-7.720.110.70.713.8%
2021-1.117.45.84.89.1-9.4-0.515.21.27.7-11.08.753.9%
2020-2.1-16.1-41.84.918.24.83.1-9.3-4.514.422.1-0.7-23.1%
20199.7-0.10.410.57.45.05.1-7.17.6-4.9-0.6-1.933.6%
20187.3-10.3-4.52.9-5.71.04.1-3.70.7-22.44.7-8.1-32.1%
2017-1.6-0.5-1.8-2.44.5-1.34.7-7.62.05.2-7.2-0.1-6.9%
2016———3.33.7-8.12.99.9-0.34.02.63.622.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 28.1%. The dominant macroeconomic risk driver is VTI.US, accounting for 23.6% of variance. Idiosyncratic stock-specific factors contribute 24.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110327.484717064921
2016-05-0110708.61324489545
2016-06-019840.722053724123
2016-07-0110129.113637007851
2016-08-0111131.976529946995
2016-09-0111101.032720126232
2016-10-0111542.513487721686
2016-11-0111847.46355244385
2016-12-0112279.047025142436
2017-01-0112081.644415469069
2017-02-0112017.701748915786
2017-03-0111797.410168466604
2017-04-0111510.176025397544
2017-05-0112024.173965626387
2017-06-0111873.63587403271
2017-07-0112430.081162542401
2017-08-0111486.200478093673
2017-09-0111720.759280780823
2017-10-0112335.549004601413
2017-11-0111447.745117491992
2017-12-0111436.170715345295
2018-01-0112269.220593932178
2018-02-0111006.193486209926
2018-03-0110505.82499503954
2018-04-0110810.84592344832
2018-05-0110191.142984022601
2018-06-0110295.926755293518
2018-07-0110721.203359883593
2018-08-0110325.051730491228
2018-09-0110401.844345550233
2018-10-018067.098462730424
2018-11-018450.04582518401
2018-12-017766.045900771942
2019-01-018518.80722242694
2019-02-018512.901915209237
2019-03-018547.766849022553
2019-04-019443.035044455153
2019-05-0110137.82987046118
2019-06-0110640.820318036225
2019-07-0111182.05353515311
2019-08-0110393.175354554645
2019-09-0111186.612432325179
2019-10-0110636.332284550772
2019-11-0110576.074529701335
2019-12-0110373.947674253805
2020-01-0110157.695323941534
2020-02-018520.673299507733
2020-03-014962.867428215085
2020-04-015204.347250961383
2020-05-016151.912847113958
2020-06-016446.375086217485
2020-07-016644.864272418908
2020-08-016024.618044729159
2020-09-015755.406899288529
2020-10-016583.2837287527045
2020-11-018036.249137825145
2020-12-017979.298355017621
2021-01-017890.789610438695
2021-02-019262.805068170868
2021-03-019803.89655791453
2021-04-0110279.132061566372
2021-05-0111210.51711594244
2021-06-0110161.309371958767
2021-07-0110107.925394710734
2021-08-0111647.061046703893
2021-09-0111786.80423670361
2021-10-0112688.709997448907
2021-11-0111295.081115299943
2021-12-0112281.739845233707
2022-01-0112473.993027013237
2022-02-0113227.81730396742
2022-03-0113632.803272957472
2022-04-0112707.606980545555
2022-05-0112744.526961270632
2022-06-0111173.502650301878
2022-07-0111313.34032521708
2022-08-0111308.970397875979
2022-09-0110437.488779916286
2022-10-0112530.258794183508
2022-11-0113873.40911023555
2022-12-0113972.334816746506
2023-01-0113967.917646947664
2023-02-0113501.729073953344
2023-03-0111201.352079140563
2023-04-0111797.433789695475
2023-05-0111750.734620217881
2023-06-0112881.411982576983
2023-07-0113494.808053894196
2023-08-0113100.7823351002
2023-09-0113647.448434857375
2023-10-0113807.340533083892
2023-11-0114820.762115328287
2023-12-0115340.145695739675
2024-01-0115738.659448019123
2024-02-0116503.963642204522
2024-03-0117783.832686111662
2024-04-0117133.18593686518
2024-05-0117931.725200071807
2024-06-0116981.41954137022
2024-07-0118122.797320407793
2024-08-0117624.153178944984
2024-09-0116842.526715609853
2024-10-0117452.025284163385
2024-11-0117682.02518967847
2024-12-0116836.054498899248
2025-01-0117034.945245991476
2025-02-0119181.07561627786
2025-03-0120203.35515934881
2025-04-0118943.823993499438
2025-05-0119668.877613688972
2025-06-0119994.4962536731
2025-07-0118134.985874505135
2025-08-0118996.995379687633
2025-09-0118455.38422290881
2025-10-0118554.073717131057
2025-11-0117896.128008163498
2025-12-0120207.961298978615
2026-01-0117687.576178463107
2026-02-0119012.727118115592
2026-03-0117774.97472528511
2026-04-0118476.525222748187
Annual Return Matrix
YearAnnual Return
2017-0.0686434629716196
2018-0.32092252782207087
20190.33580818434547743
2020-0.2308329860945082
20210.5392004783867472
20220.13765109771225803
20230.0978942243320553
20240.097515944947969
20250.20027891928597796
2026-0.0856808883693746
Total Factor Risk
0.2811264465249541
VTI.US Exposure
0.23572432556180917
VEA.US Exposure
0.1711925687203691
VWO.US Exposure
-0.02331677607087573
QQQ.US Exposure
-0.03173334368285099
VTV.US Exposure
0.2083447711409922
IJR.US Exposure
-0.07047346246681792
QUAL.US Exposure
-0.06715434345542083
SHV.US Exposure
0.1929519575738363
TLT.US Exposure
0.006466190445694795
LQD.US Exposure
0.02237136903145043
HYG.US Exposure
-0.016279628271298443
GLD.US Exposure
-0.010894542099695152
USO.US Exposure
-0.0001423526182752023
VNQ.US Exposure
0.007409931660670533
BTC-USD.CC Exposure
0.00018894164786006993
CPER.US Exposure
0.0204280910710701
VIX.INDX Exposure
0.029483961659384984
UUP.US Exposure
0.07177150591283242
TIP.US Exposure
0.014101186750294821
Idiosyncratic Exposure
0.2395596474889694
Value Score
44.4
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
27.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
28.1%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →13.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.32%
Market Cap$40.7B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$106
Avg Yield on Cost
1.06%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$106.31.06%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-0.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
9.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.60
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is American International Group Inc a high-risk investment?

American International Group Inc (AIG.US) has an annualized volatility of 28.1% and experienced a maximum drawdown of 60.1% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of AIG.US?

Over the past 10 years, AIG.US has generated a Compound Annual Growth Rate (CAGR) of 5.7%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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