AIG vs WAT

Comparison between American International Group Inc (AIG, Company) and Waters Corp (WAT, Company).

AIG is from the Financial Services sector, while WAT is from the Healthcare sector.

5-Year PerformanceAIG has outperformed WAT, delivering a return of +10.8% compared to +2.4%

AIG vs WAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIG(COMPANY)	WAT(COMPANY)
Market Cap	$41B	$42B
Max Drawdown	99.66%	80.12%
Sharpe Ratio	-0.23	0.17
5Y Beta	0.57	0.97
Industry	Insurance - Diversified	Diagnostics & Research
P/E Ratio	13.41	176.16
Forward P/E	9.75	24.33
PEG Ratio	0.64	15.57
Dividend Yield	2.36%	N/A
5Y Dividends CAGR	11.44%	N/A
5Y EPS CAGR	N/A	1.39%
Debt to Equity	0.00%	36.99%
Free Cash Flow Yield	8.52%	1.57%
P/S Ratio	1.54	9.10
P/B Ratio	1.03	11.57

Market Cap

AIG

$41B

Winner

WAT

$42B

Max Drawdown

AIG

99.66%

Winner

WAT

80.12%

Sharpe Ratio

AIG

-0.23

Winner

WAT

0.17

5Y Beta

Winner

AIG

0.57

WAT

0.97

Industry

AIG

Insurance - Diversified

WAT

Diagnostics & Research

P/E Ratio

Winner

AIG

13.41

WAT

176.16

Forward P/E

Winner

AIG

9.75

WAT

24.33

PEG Ratio

Winner

AIG

0.64

WAT

15.57

Dividend Yield

AIG

2.36%

WAT

N/A

5Y Dividends CAGR

AIG

11.44%

WAT

N/A

5Y EPS CAGR

AIG

N/A

WAT

1.39%

Debt to Equity

Winner

AIG

0.00%

WAT

36.99%

Free Cash Flow Yield

Winner

AIG

8.52%

WAT

1.57%

P/S Ratio

Winner

AIG

1.54

WAT

9.10

P/B Ratio

Winner

AIG

1.03

WAT

11.57

AIG vs WAT - Historical Returns

Returns include dividend reinvestment.

Period	AIG	WAT
1 month	-1.36%	+11.49%
3 months	+2.58%	+8.23%
6 months	+0.40%	-4.46%
1 year	-4.54%	+1.21%
5 years(CAGR)	+10.80%	+2.45%
10 years(CAGR)	+5.88%	+10.27%
Max(CAGR)	-8.45%	+10.48%

AIG

-1.36%

Winner

WAT

+11.49%

AIG

+2.58%

Winner

WAT

+8.23%

Winner

AIG

+0.40%

WAT

-4.46%

AIG

-4.54%

Winner

WAT

+1.21%

5Y(CAGR)

Winner

AIG

+10.80%

WAT

+2.45%

10Y(CAGR)

AIG

+5.88%

Winner

WAT

+10.27%

Max(CAGR)

AIG

-8.45%

Winner

WAT

+10.48%

AIG vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIG	WAT
2026	-8.83%	-7.02%
2025	+19.74%	+3.14%
2024	+8.02%	+12.89%
2023	+10.26%	-4.73%
2022	+12.70%	-6.04%
2021	+56.95%	+48.95%
2020	-23.89%	+5.26%
2019	+32.87%	+27.39%
2018	-32.00%	-3.60%
2017	-6.59%	+41.60%
2016	+10.52%	+3.10%
2015	+11.96%	+18.18%
2014	+11.48%	+13.61%
2013	+40.51%	+12.73%
2012	+46.66%	+14.72%
2011	-52.38%	-5.19%
2010	+92.77%	+26.09%
2009	-11.30%	+62.67%
2008	-97.16%	-52.25%
2007	-18.28%	+61.76%
2006	+3.93%	+28.53%
2005	+4.26%	-17.41%
2004	-1.29%	+41.27%
2003	+10.35%	+50.59%
2002	-26.34%	-43.79%
2001	-17.89%	-50.87%
2000	+42.55%	+224.27%
1999	+7.83%	+4.83%

AIG vs WAT 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 WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current AIG drawdown is -93.82%. The current WAT drawdown is -16.38%.

Rank	AIG	WAT
#1	-99.64% Dec 8, 2000 - Mar 5, 2009	-80.12% Sep 28, 2000 - Apr 21, 2011
#2	-28.58% Jan 14, 2000 - Apr 3, 2000	-44.27% Sep 8, 2021 - Oct 30, 2023
#3	-13.61% Apr 3, 2000 - May 15, 2000	-35.86% Apr 8, 2019 - Jan 5, 2021
#4	-11.70% Dec 10, 1999 - Jan 13, 2000	-28.07% May 19, 2011 - Jun 17, 2013
#5	-8.19% May 16, 2000 - Jun 15, 2000	-27.49% Mar 6, 2000 - Jun 2, 2000
#6	-8.06% Nov 18, 1999 - Dec 10, 1999	-20.65% Jan 29, 2018 - Jan 23, 2019
#7	-7.96% Nov 9, 2000 - Dec 6, 2000	-19.26% Jul 12, 2000 - Aug 21, 2000
#8	-6.66% Oct 2, 2000 - Oct 24, 2000	-17.37% Aug 23, 2016 - Apr 25, 2017
#9	-6.65% Jun 15, 2000 - Jul 25, 2000	-17.28% Feb 20, 2014 - Nov 20, 2014
#10	-6.11% Oct 25, 2000 - Nov 9, 2000	-16.98% Dec 31, 1999 - Jan 25, 2000
#11	-4.99% Aug 7, 2000 - Aug 31, 2000	-16.76% Jun 18, 2015 - Apr 18, 2016
#12	-4.70% Sep 12, 2000 - Sep 27, 2000	-13.96% Nov 1, 1999 - Dec 29, 1999
#13	-3.16% Nov 8, 1999 - Nov 16, 1999	-13.28% Aug 28, 2000 - Sep 25, 2000
#14	-2.61% Aug 31, 2000 - Sep 11, 2000	-11.58% Sep 26, 2013 - Jan 28, 2014
#15	-2.56% Aug 1, 2000 - Aug 4, 2000	-10.25% Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between AIG and WAT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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