American International Group (AIG): analysis and statistics
Return, volatility, Sharpe ratio and risk for American International Group, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $78.89 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +11.89% |
| Total return over period | +39.83% |
| Annualized volatility | 22.47% |
| Sharpe ratio | 0.37 |
| Sortino ratio | 0.51 |
| Max drawdown | -16.98% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.30% |
| Correlation with the S&P 500 | 0.35 |
| Period range | $53.67 – $85.51 |
| Trading days analyzed | 752 |
Over the last 3.0 years, American International Group (AIG) has posted an annualized return of +11.89% with annual volatility of 22.47%, a Sharpe ratio of 0.37. Its worst stretch (max drawdown from a peak) was -16.98%. Its correlation with the S&P 500 is 0.35, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how AIG would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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