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AIG vs VMC

Comparison between American International Group Inc (AIG, Company) and Vulcan Materials Company (VMC, Company).

AIG is from the Financial Services sector, while VMC is from the Basic Materials sector.

5-Year PerformanceVMC has outperformed AIG, delivering a return of +13.7% compared to +12.1%

AIG vs VMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIG
$39B
Winner
VMC
$39B
Max Drawdown
AIG
99.66%
Winner
VMC
78.82%
Sharpe Ratio
AIG
-0.49
Winner
VMC
0.62
5Y Beta
Winner
AIG
0.53
VMC
0.77
Industry
AIG
Insurance - Diversified
VMC
Building Materials
P/E Ratio
Winner
AIG
12.77
VMC
35.75
Forward P/E
Winner
AIG
9.29
VMC
31.85
PEG Ratio
AIG
N/A
VMC
1.85
Dividend Yield
Winner
AIG
2.39%
VMC
0.67%
5Y Dividends CAGR
AIG
7.64%
Winner
VMC
19.04%
5Y EPS CAGR
AIG
N/A
VMC
10.39%
Debt to Equity
Winner
AIG
0.00%
VMC
51.63%
Free Cash Flow Yield
Winner
AIG
8.94%
VMC
2.83%

AIG vs VMC - Historical Returns

Returns include dividend reinvestment.

1M
AIG
-4.91%
Winner
VMC
+13.94%
3M
AIG
+0.25%
Winner
VMC
+17.68%
6M
AIG
-13.04%
Winner
VMC
+5.44%
1Y
AIG
-10.04%
Winner
VMC
+18.17%
5Y(CAGR)
AIG
+12.09%
Winner
VMC
+13.70%
10Y(CAGR)
AIG
+5.91%
Winner
VMC
+11.21%
Max(CAGR)
AIG
-8.51%
Winner
VMC
+9.28%

AIG vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIGVMC
2026-11.06%+3.88%
2025+19.74%+12.43%
2024+8.02%+15.86%
2023+10.26%+30.01%
2022+12.70%-15.00%
2021+56.95%+42.81%
2020-23.89%+5.08%
2019+32.87%+48.97%
2018-32.00%-24.35%
2017-6.59%+3.85%
2016+10.52%+36.37%
2015+11.96%+42.40%
2014+11.48%+12.40%
2013+40.51%+10.37%
2012+46.66%+31.30%
2011-52.38%-9.71%
2010+92.77%-13.86%
2009-11.30%-21.90%
2008-97.16%-6.10%
2007-18.28%-10.44%
2006+3.93%+33.32%
2005+4.26%+29.71%
2004-1.29%+18.24%
2003+10.35%+27.32%
2002-26.34%-19.36%
2001-17.89%+5.79%
2000+42.55%+23.93%
1999+7.83%-3.46%

AIG vs VMC Drawdown Comparison

The maximum drawdown for AIG was -99.64%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current AIG drawdown is -93.97%. The current VMC drawdown is -7.98%.

RankAIGVMC
#1-99.64%
Dec 8, 2000 - Mar 5, 2009
-76.07%
Apr 30, 2007 - Apr 20, 2016
#2-28.58%
Jan 14, 2000 - Apr 3, 2000
-49.22%
Sep 26, 2019 - Oct 8, 2020
#3-13.61%
Apr 3, 2000 - May 15, 2000
-45.12%
Jul 2, 2001 - Oct 1, 2004
#4-11.70%
Dec 10, 1999 - Jan 13, 2000
-39.91%
Jan 26, 2018 - Jul 3, 2019
#5-8.19%
May 16, 2000 - Jun 15, 2000
-32.50%
Jan 4, 2022 - Jun 13, 2023
#6-8.06%
Nov 18, 1999 - Dec 10, 1999
-28.02%
Apr 18, 2006 - Jan 12, 2007
#7-7.96%
Nov 9, 2000 - Dec 6, 2000
-24.43%
Nov 8, 2024 - Aug 12, 2025
#8-6.66%
Oct 2, 2000 - Oct 24, 2000
-23.82%
Jun 2, 2000 - May 7, 2001
#9-6.65%
Jun 15, 2000 - Jul 25, 2000
-22.05%
Feb 10, 2026 - Mar 19, 2026
#10-6.11%
Oct 25, 2000 - Nov 9, 2000
-17.00%
Nov 10, 2016 - Jan 11, 2018
#11-4.99%
Aug 7, 2000 - Aug 31, 2000
-16.04%
Oct 3, 2005 - Feb 1, 2006
#12-4.70%
Sep 12, 2000 - Sep 27, 2000
-15.98%
Jul 28, 2016 - Nov 9, 2016
#13-3.16%
Nov 8, 1999 - Nov 16, 1999
-15.57%
Mar 21, 2024 - Oct 30, 2024
#14-2.61%
Aug 31, 2000 - Sep 11, 2000
-15.15%
Aug 7, 2023 - Jan 29, 2024
#15-2.56%
Aug 1, 2000 - Aug 4, 2000
-14.67%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between AIG and VMC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

Dividend Comparison (1999 - 2026)

AIG vs VMC dividend yield comparison.

YearAIGVMC
20261.28%0.34%
20252.05%0.69%
20242.14%0.72%
20232.07%0.76%
20222.02%0.91%
20212.25%0.71%
20203.38%0.92%
20192.49%0.86%
20183.25%1.13%
20172.15%0.78%
20161.96%0.64%
20151.31%0.42%
20140.89%0.33%
20130.39%0.07%
20120.00%0.08%
201135.67%1.93%
20100.00%2.25%
20090.00%2.81%
200839.49%2.82%
20071.25%2.33%
20060.88%1.65%
20050.81%1.71%
20040.43%1.90%
20030.34%2.06%
20020.31%2.51%
20010.20%1.88%
20000.14%1.75%
19990.05%0.49%

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