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American Financial Group, Inc. (AFG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0259321042
CUSIP025932104
SectorFinancial Services
IndustryInsurance—Property & Casualty

Highlights

Market Cap$10.68B
EPS$10.05
PE Ratio12.67
PEG Ratio2.78
Revenue (TTM)$7.45B
Gross Profit (TTM)$1.46B
EBITDA (TTM)$1.28B
Year Range$100.49 - $136.96
Target Price$139.17
Short %0.98%
Short Ratio2.33

Share Price Chart


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American Financial Group, Inc.

Popular comparisons: AFG vs. MFC, AFG vs. SCHD, AFG vs. XLF, AFG vs. MAIN, AFG vs. CB, AFG vs. QQQ, AFG vs. UNH, AFG vs. TD, AFG vs. SPY, AFG vs. LMT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Financial Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%NovemberDecember2024FebruaryMarchApril
3,788.48%
4,887.25%
AFG (American Financial Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Financial Group, Inc. had a return of 10.60% year-to-date (YTD) and 11.07% in the last 12 months. Over the past 10 years, American Financial Group, Inc. had an annualized return of 15.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date10.60%6.92%
1 month-6.40%-2.83%
6 months24.14%23.86%
1 year11.07%23.33%
5 years (annualized)15.59%11.66%
10 years (annualized)15.91%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.88%8.24%6.90%
2023-3.67%-1.44%6.07%3.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFG is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AFG is 6666
American Financial Group, Inc.(AFG)
The Sharpe Ratio Rank of AFG is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of AFG is 6060Sortino Ratio Rank
The Omega Ratio Rank of AFG is 6060Omega Ratio Rank
The Calmar Ratio Rank of AFG is 7171Calmar Ratio Rank
The Martin Ratio Rank of AFG is 7070Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Financial Group, Inc. (AFG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AFG
Sharpe ratio
The chart of Sharpe ratio for AFG, currently valued at 0.61, compared to the broader market-2.00-1.000.001.002.003.004.000.61
Sortino ratio
The chart of Sortino ratio for AFG, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.006.000.92
Omega ratio
The chart of Omega ratio for AFG, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for AFG, currently valued at 0.53, compared to the broader market0.002.004.006.000.53
Martin ratio
The chart of Martin ratio for AFG, currently valued at 2.13, compared to the broader market0.0010.0020.0030.002.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current American Financial Group, Inc. Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.61
2.19
AFG (American Financial Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American Financial Group, Inc. granted a 5.31% dividend yield in the last twelve months. The annual payout for that period amounted to $6.76 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$6.76$8.10$14.31$28.06$3.85$4.95$4.45$4.79$2.15$2.03$1.91$1.81

Dividend yield

5.31%6.81%10.42%20.43%4.39%4.51%4.92%4.41%2.44%2.82%3.15%3.13%

Monthly Dividends

The table displays the monthly dividend distributions for American Financial Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.71$2.50$0.00
2023$0.63$4.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.71$1.50$0.00
2022$0.56$0.00$2.00$0.56$8.00$0.00$0.56$0.00$0.00$0.63$2.00$0.00
2021$0.50$0.00$0.00$0.50$0.00$14.00$2.50$0.00$4.00$0.56$4.00$2.00
2020$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.50$0.00$2.00
2019$0.40$0.00$0.00$0.40$1.50$0.00$0.40$0.00$0.00$0.45$1.80$0.00
2018$0.35$0.00$0.00$0.35$1.50$0.00$0.35$0.00$0.00$0.40$1.50$0.00
2017$0.31$0.00$0.00$0.31$1.50$0.00$0.31$0.00$0.00$0.35$2.00$0.00
2016$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.31$1.00$0.00
2015$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.28$0.00$1.00
2014$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.25$0.00$1.00
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.22$0.00$1.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.3%
American Financial Group, Inc. has a dividend yield of 5.31%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%51.3%
American Financial Group, Inc. has a payout ratio of 51.33%, which is quite average when compared to the overall market. This suggests that American Financial Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.40%
-2.94%
AFG (American Financial Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Financial Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Financial Group, Inc. was 76.72%, occurring on Oct 31, 1990. Recovery took 3900 trading sessions.

The current American Financial Group, Inc. drawdown is 6.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.72%Aug 4, 1987822Oct 31, 19903900Apr 21, 20064722
-62.94%Feb 22, 2007515Mar 9, 2009484Feb 7, 2011999
-58.98%Feb 12, 202025Mar 18, 2020234Feb 22, 2021259
-57.99%Apr 9, 1981343Aug 19, 1982498Aug 7, 1984841
-26.45%Feb 2, 2018225Dec 24, 2018234Nov 27, 2019459

Volatility

Volatility Chart

The current American Financial Group, Inc. volatility is 4.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
4.68%
3.65%
AFG (American Financial Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Financial Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items