American International Group (AIG) is a multi-line insurance company in the Financials sector. Listed on the NASDAQ, American International Group is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $74.94.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $74.94 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 13.16% |
| Risk / Std Dev (Annualized) | 26.61% |
| Sharpe Ratio (rf=4.5%) | 0.33 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Multi-line Insurance
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 13.16% with an annualized volatility of 26.61%. The Sharpe ratio of 0.33 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 39.73B |
| Enterprise Value | 39.32B |
| Trailing P/E | 13.19 |
| Forward P/E | 8.42 |
| Price to Book | 0.99 |
| Price to Sales | 1.49 |
| EV/Revenue | 1.47 |
| EV/EBITDA | 4.73 |
| Profitability | | | Profit Margin | 11.84% | | Operating Margin | 18.62% | | ROE | 7.72% | | ROA | 1.88% |
| Growth | | | Revenue Growth | 1.4% | | Earnings Growth | 21.6% |
| Dividend | | | Dividend Yield | 267.0% | | Payout Ratio | 31.69% | | 5Y Avg Yield | 217.0% |
| Financial Health | | | Total Revenue | 26.7B | | Total Debt | 9.16B | | Total Cash | 9.59B | | Free Cash Flow | 9.52B | | Operating Cash Flow | 3.52B |
| Price & Technical | | | 52W High | $87.29$ | | 52W Low | $71.25$ | | 50-Day Avg | $76.15$ | | 200-Day Avg | $77.92$ | | Beta | 0.54 | | Shares Outstanding | 0.53B | | Float Shares | 0.53B | | Insider Holdings | 0.57% | | Institutional Holdings | 100.03% | | Short Ratio | 2.17 | | Short % of Float | 2.08% |
| Analyst Targets | | | Target High | $101.0$ | | Target Low | $80.0$ | | Target Mean | $87.8$ | | Target Median | $86.0$ | | # of Analysts | 20 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.