AIG monthly performance report
Monthly AIG research: returns, drawdown, relative strength, seasonality, and key stats.
AIG monthly report
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Key takeaways
- American International Group (AIG) closed September 2026 at $75.03, down 1.74% for the month and −3.81% over the trailing 12 months.
- Year-to-date, AIG is −12.30%, underperforming the S&P 500 which has returned +11.13% YTD.
- The stock is trading −3.01% versus its 200-day moving average ($77.36), a cautious technical signal.
- Over the past three years, AIG has underperformed the S&P 500 by −44.34%, with a relative strength index reading of 74.4.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
American International Group ended September 2026 at $75.03, posting a monthly return of −1.74%. The S&P 500 returned −1.20% over the same window, leaving relative performance at −0.54%.
The current quarter stands at +0.67% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −3.01% versus the 200-day moving average ($77.36).
Year-to-date, AIG is −12.30% against SPY +11.13%, a gap of −23.43%. The stock is currently −14.05% below its 52-week high, with maximum 3-year drawdown at −18.05%.
| Period | AIG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | 0.00% | −0.60% | +0.60% |
| 1 Week | −1.12% | −0.52% | −0.60% |
| 1 Month | −1.74% | −1.20% | −0.54% |
| 3 Months | −0.61% | +2.82% | −3.43% |
| 6 Months | −4.18% | +12.71% | −16.88% |
| YTD | −12.30% | +11.13% | −23.43% |
| 12 Months | −3.81% | +16.19% | −20.00% |
| 3 Years | +25.76% | +70.10% | −44.34% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | +12.60% |
| #2 | Dec 2025 | +12.33% |
| #3 | Feb 2026 | +7.49% |
| #4 | Nov 2023 | +7.34% |
| #5 | Mar 2024 | +7.24% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −12.47% |
| #2 | Jul 2025 | −9.30% |
| #3 | Mar 2026 | −6.51% |
| #4 | Apr 2025 | −6.23% |
| #5 | Jun 2024 | −5.81% |
| Quarter | Return |
|---|---|
| Q2 2025 | −1.55% |
| Q3 2025 | −8.24% |
| Q4 2025 | +8.93% |
| Q1 2026 | −12.04% |
| Q2 2026 | −0.96% |
| Q3 2026 (QTD) | +0.67% |
| Year | Return |
|---|---|
| 2023 | +7.13% |
| 2024 | +7.45% |
| 2025 | +17.51% |
| 2026 | −12.30% |
| Metric | Value |
|---|---|
| 52-Week High | $87.29 (2025-12-24) |
| 52-Week Low | $71.25 (2026-01-23) |
| Current Price | $75.03 |
| 200-Day Moving Average | $77.36 |
| Price vs 200DMA | −3.01% |
| 3-Year Maximum Drawdown | −18.05% (2026-01-21) |
| Current Drawdown from 52W High | −14.05% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 74.4 |
| 3-Year Excess Return vs S&P 500 | −44.34% |
| RS Peak | 120.7 (Apr 2025) |
| RS Trough | 72.3 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was AIG's return for this report period?
AIG returned −1.74% in the latest monthly window ending 2026-09-10.
Has AIG outperformed SPY year to date?
YTD AIG: −12.30% vs SPY: +11.13%.
What is AIG's 12-month return?
−3.81% over the trailing 12 months.
Is AIG above or below its 200-day moving average?
Price is −3.01% versus 200DMA ($77.36).
What is the maximum drawdown in the 3-year window?
−18.05% on 2026-01-21.