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American Financial Group, Inc. (AFG)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS0259321042
CUSIP025932104
SectorFinancial Services
IndustryInsurance—Property & Casualty

Trading Data

Previous Close$137.77
Year Range$113.64 - $146.66
EMA (50)$136.94
EMA (200)$130.93
Average Volume$428.11K
Market Capitalization$11.67B

AFGShare Price Chart


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AFGPerformance

The chart shows the growth of $10,000 invested in American Financial Group, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $108,170 for a total return of roughly 981.70%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.27%
0.85%
AFG (American Financial Group, Inc.)
Benchmark (^GSPC)

AFGCompare to other instruments

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

AFGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.34%4.33%
6M-2.00%-5.45%
YTD11.22%-17.46%
1Y13.94%-14.32%
5Y15.77%8.34%
10Y20.58%10.76%

AFGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.74%3.92%9.16%-4.54%8.11%-1.76%-3.31%-4.49%-3.72%18.63%-0.66%-3.13%
20218.05%13.34%6.94%8.13%8.30%4.12%3.45%9.05%-5.94%8.57%0.99%4.31%
2020-0.38%-15.05%-24.17%-4.93%-9.06%5.35%-3.51%10.01%0.19%12.67%19.31%0.30%
20195.82%4.48%-3.46%8.05%-3.71%4.35%0.29%-1.38%6.81%-3.11%7.20%-0.05%
20184.76%-0.48%-0.51%1.21%-1.63%-2.32%5.33%-1.18%-0.35%-9.51%3.85%-11.56%
2017-1.86%9.16%1.45%2.32%4.20%-0.48%2.36%0.40%1.61%2.31%1.50%3.31%
2016-1.12%-5.49%4.90%-1.38%6.03%0.89%-0.74%2.80%-0.20%-0.26%11.75%7.16%
2015-4.01%8.55%1.83%-1.10%0.47%2.43%6.41%0.16%-0.22%5.17%2.51%-1.24%
2014-4.48%4.08%0.96%1.65%-0.09%2.02%-5.64%7.11%-3.47%3.81%0.94%2.23%
20138.20%3.29%7.78%2.29%0.60%0.72%6.09%-0.31%4.91%4.51%2.49%1.90%
2012-0.13%2.13%3.02%1.35%-0.08%0.87%-3.43%-0.40%0.91%2.90%2.19%0.30%
20111.24%6.46%1.13%2.62%-0.59%0.37%-4.35%-2.06%-6.64%15.94%0.47%2.47%
2010-1.90%4.27%9.97%3.94%-5.20%-2.08%8.39%-2.38%6.29%0.53%0.62%4.94%

AFGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Financial Group, Inc. Sharpe ratio is 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.48
-0.67
AFG (American Financial Group, Inc.)
Benchmark (^GSPC)

AFGDividend History

American Financial Group, Inc. granted a 11.83% dividend yield in the last twelve months. The annual payout for that period amounted to $16.29 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$16.29$28.06$3.85$4.95$4.45$4.79$2.15$2.03$1.91$1.81$0.97$0.66$0.58

Dividend yield

11.83%22.65%6.02%6.49%7.42%6.94%4.03%4.78%5.50%5.65%4.59%3.45%3.48%

AFGDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-6.06%
-17.98%
AFG (American Financial Group, Inc.)
Benchmark (^GSPC)

AFGWorst Drawdowns

The table below shows the maximum drawdowns of the American Financial Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Financial Group, Inc. is 58.98%, recorded on Mar 18, 2020. It took 234 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.98%Feb 12, 202025Mar 18, 2020234Feb 22, 2021259
-26.45%Feb 2, 2018225Dec 24, 2018234Nov 27, 2019459
-16.17%Jun 8, 202276Sep 26, 202224Oct 28, 2022100
-16.07%Jul 8, 201122Aug 8, 201154Oct 24, 201176
-12.07%Apr 26, 201019May 20, 201081Sep 15, 2010100
-11.78%Dec 7, 201546Feb 11, 201692Jun 23, 2016138
-11.74%Nov 24, 202144Jan 27, 202233Mar 16, 202277
-9.25%Aug 10, 201720Sep 7, 201720Oct 5, 201740
-8.7%May 4, 201263Aug 2, 201285Dec 5, 2012148
-8.07%Aug 20, 20154Aug 25, 201545Oct 28, 201549

AFGVolatility Chart

Current American Financial Group, Inc. volatility is 24.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%JulyAugustSeptemberOctoberNovemberDecember
24.43%
22.83%
AFG (American Financial Group, Inc.)
Benchmark (^GSPC)