Ameriprise Financial (AMP): analysis and statistics
Return, volatility, Sharpe ratio and risk for Ameriprise Financial, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $544.20 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +17.71% |
| Total return over period | +62.69% |
| Annualized volatility | 25.05% |
| Sharpe ratio | 0.56 |
| Sortino ratio | 0.80 |
| Max drawdown | -26.39% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.82% |
| Correlation with the S&P 500 | 0.62 |
| Period range | $295.98 – $564.12 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Ameriprise Financial (AMP) has posted an annualized return of +17.71% with annual volatility of 25.05%, a Sharpe ratio of 0.56. Its worst stretch (max drawdown from a peak) was -26.39%. Its correlation with the S&P 500 is 0.62, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how AMP would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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