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American Financial Group, Inc. (AFG)

Equity · Currency in USD · Last updated Feb 23, 2024
SummaryFinancials

Company Info

ISINUS0259321042
CUSIP025932104
SectorFinancial Services
IndustryInsurance—Property & Casualty

Highlights

Market Cap$10.43B
EPS$10.05
PE Ratio12.40
PEG Ratio2.78
Revenue (TTM)$7.42B
Gross Profit (TTM)$1.46B
EBITDA (TTM)$1.23B
Year Range$101.04 - $129.01
Target Price$132.33
Short %0.87%
Short Ratio2.20

Share Price Chart


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Performance

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.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
15.59%
16.24%
AFG (American Financial Group, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AFG

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. LMT, AFG vs. TD, AFG vs. SPY

Return

American Financial Group, Inc. had a return of 9.25% year-to-date (YTD) and 1.69% in the last 12 months. Over the past 10 years, American Financial Group, Inc. had an annualized return of 16.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.68%.


PeriodReturnBenchmark
Year-To-Date9.25%6.65%
1 month8.59%4.57%
6 months15.59%16.24%
1 year1.69%27.46%
5 years (annualized)15.89%12.76%
10 years (annualized)16.07%10.68%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.88%
20232.95%-4.68%-3.67%-1.44%6.07%3.93%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for American Financial Group, Inc. (AFG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AFG
American Financial Group, Inc.
0.06
^GSPC
S&P 500
2.21

Sharpe Ratio

The current American Financial Group, Inc. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2024February
0.06
2.21
AFG (American Financial Group, Inc.)
Benchmark (^GSPC)

Dividend History

American Financial Group, Inc. granted a 5.28% dividend yield in the last twelve months. The annual payout for that period amounted to $6.68 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$6.68$8.10$14.31$28.06$3.85$4.95$4.45$4.79$2.15$2.03$1.91$1.81

Dividend yield

5.28%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
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%20.0%5.3%
American Financial Group, Inc. has a dividend yield of 5.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%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 Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-5.54%
0
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 62.94%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.

The current American Financial Group, Inc. drawdown is 5.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.94%Feb 22, 2007515Mar 9, 2009484Feb 7, 2011999
-59.14%Jul 31, 1997641Feb 14, 20001482Jan 6, 20062123
-58.98%Feb 12, 202025Mar 18, 2020234Feb 22, 2021259
-53.44%Aug 4, 1987822Oct 31, 1990650May 27, 19931472
-40.7%Jul 22, 1993340Nov 22, 1994488Oct 28, 1996828

Volatility Chart

The current American Financial Group, Inc. volatility is 5.86%, 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%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2024February
5.86%
3.90%
AFG (American Financial Group, Inc.)
Benchmark (^GSPC)