AIG correlations (American International Group)
AIG measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Multi-line Insurance
Volatility (ann.)
20.1%
3y weekly
Beta vs S&P 500
0.46
3y weekly
1-year return
-4.6%
price, adjusted
5-year return
+58.9%
price, adjusted
Market cap
$40.1B
latest
P/E ratio
14.0
trailing
Dividend yield
2.40%
trailing
Max drawdown
-17.0%
3y, daily closes
AIG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AIG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| HIG | Hartford (The) | 0.65 | |
| MET | MetLife | 0.65 | |
| L | Loews Corporation | 0.62 | |
| CB | Chubb Limited | 0.61 | |
| RGA | Reinsurance Group of America, Incorporated | 0.59 | |
| PRU | Prudential Financial | 0.58 | |
| AXS | Axis Capital Holdings Limited | 0.57 | |
| XLF | Financial Select Sector SPDR Fund | 0.57 | |
| CNA | CNA Financial Corporation | 0.57 | |
| PFG | Principal Financial Group | 0.55 | |
| TRV | Travelers Companies (The) | 0.53 | |
| EG | Everest Group | 0.51 | |
| MKL | Markel Group Inc. | 0.51 | |
| CRBG | Corebridge Financial Inc. | 0.51 | |
| FHN | First Horizon Corporation | 0.51 |
Best diversifiers for AIG
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from AIG.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.43 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.40 | |
| ALMS | Alumis Inc. | -0.28 | |
| NAII | Natural Alternatives International, Inc. | -0.24 | |
| JCSE | JE Cleantech Holdings Limited | -0.21 | |
| BVC | BitVentures Limited | -0.20 | |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | -0.19 | |
| ANNA | AleAnna, Inc. | -0.17 | |
| VLN | Valens Semiconductor Ltd. | -0.17 | |
| EDTK | Skillful Craftsman Education Technology Limited | -0.17 |
AIG vs benchmarks
AIG vs its peers
Get AIG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/aig.jsonCorrelations, diversifiers, beta and volatility for AIG, plus one endpoint per pair. API documentation.
AIG inside major ETFs
| ETF | AIG weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.5% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| VYM | Vanguard High Dividend Yield ETF | 0.17% |
| VTV | Vanguard Value ETF | 0.16% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.13% |
| IVV | iShares Core S&P 500 ETF | 0.06% |
| SPY | SPDR S&P 500 ETF Trust | 0.06% |
| VOO | Vanguard S&P 500 ETF | 0.06% |
| VTI | Vanguard Total Stock Market ETF | 0.06% |
