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ISIN
US0259321042
CUSIP
025932104
IPO Date
Apr 6, 1983

Highlights

Market Cap
$11.19B
Enterprise Value
$11.66B
EPS (TTM)
$10.54
PE Ratio
12.74
Total Revenue (TTM)
$8.15B
Gross Profit (TTM)
$2.64B
EBITDA (TTM)
$1.26B
Year Range
$122.11 - $150.02
Target Price
$153.50
ROA (TTM)
2.72%
ROE (TTM)
18.79%

Share Price Chart


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Compare stocks, funds, or ETFs

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Performance

AFG Performance Chart

American Financial Group, Inc. (AFG) is up 1.1% since the beginning of the year. At $134 per share, AFG is trading 10.5% below its 52-week high of $150. Investors who bought $1,000 worth of AFG shares 5 years ago would now be looking at an investment worth $1,646.


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S&P 500 Index

Returns By Period

American Financial Group, Inc. (AFG) has returned 1.05% so far this year and 14.56% over the past 12 months. Looking at the last ten years, AFG has achieved an annualized return of 14.79%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


American Financial Group, Inc.

1D
1.07%
1M
-1.46%
YTD
1.05%
6M
0.12%
1Y
14.56%
3Y*
11.52%
5Y*
10.48%
10Y*
14.79%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AFG Monthly Returns History

Based on dividend-adjusted daily data since Apr 6, 1983, AFG's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2000 with a return of +39.4%, while the worst month was Oct 1990 at -27.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AFG closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +45.4%, while the worst single day was Mar 16, 2020 at -26.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.05%3.28%-3.96%5.06%-2.60%3.77%1.05%
20250.34%-7.53%5.67%-2.96%-2.12%1.80%-0.42%8.78%7.26%-9.07%6.08%-0.76%5.45%
20241.88%8.24%6.90%-5.88%1.69%-5.30%7.06%2.03%0.73%-3.65%17.21%-6.76%23.79%
20234.33%-3.16%-9.40%1.54%-8.52%5.77%2.96%-4.68%-3.67%-1.44%6.07%3.93%-7.61%
2022-4.74%3.92%9.16%-4.54%8.11%-1.76%-3.30%-4.49%-3.72%18.64%-0.59%-3.47%10.91%
20218.05%13.34%6.94%8.13%8.30%4.12%3.45%9.05%-5.94%8.57%1.00%4.31%93.83%

Benchmark Metrics

American Financial Group, Inc. has an annualized alpha of 4.52%, beta of 0.90, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since April 06, 1983.

  • R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.52%
Beta
0.90
0.29
Upside Capture
98.28%
Downside Capture
95.20%

Return for Risk

Risk / Return Rank

AFG ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AFG Risk / Return Rank: 6262
Overall Rank
AFG Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
AFG Sortino Ratio Rank: 5959
Sortino Ratio Rank
AFG Omega Ratio Rank: 5757
Omega Ratio Rank
AFG Calmar Ratio Rank: 6565
Calmar Ratio Rank
AFG Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Financial Group, Inc. (AFG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AFGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.27

Sortino ratioReturn per unit of downside risk

-1.58

Omega ratioGain probability vs. loss probability

1.14

1.37

-0.23

Calmar ratioReturn relative to maximum drawdown

1.11

2.78

-1.68

Martin ratioReturn relative to average drawdown

2.06

12.44

-10.38

Dividends

Dividend History

American Financial Group, Inc. provided a 5.44% dividend yield over the last twelve months, with an annual payout of $7.31 per share.


5.00%10.00%15.00%20.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$7.31$7.28$9.43$8.10$14.31$28.06$3.85$4.95$4.45$4.79$2.15$2.03

Dividend yield

5.44%5.33%6.89%6.81%10.42%20.43%4.39%4.51%4.92%4.41%2.44%2.82%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.88$1.50$0.00$0.88$0.00$0.37$3.63
2025$0.80$0.00$2.00$0.80$0.00$0.00$0.80$0.00$0.00$0.88$2.00$0.00$7.28
2024$0.71$2.50$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.80$4.00$0.00$9.43
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$8.10
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$14.31
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$28.06

Dividend Yield & Payout


Dividend Yield

American Financial Group, Inc. has a dividend yield of 5.44%, which means its dividend payment is significantly above the market average.

Payout Ratio

American Financial Group, Inc. has a payout ratio of 64.96%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 5.21%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-62.94%Mar 2009
2y 16d1y 11mo
3y 11moFeb 2007 - Feb 2011
COVID crash2020
-58.98%Mar 2020
1mo 5d11mo 11d
1y 11dFeb 2020 - Feb 2021
2000 bear market2000
-58.39%Feb 2000
2y 6mo5y 10mo
8y 4moAug 1997 - Dec 2005
1990 bear market1990
-52.35%Oct 1990
3y 2mo2y 6mo
5y 9moAug 1987 - May 1993
1994 bear market1994
-40.70%Nov 1994
1y 4mo1y 11mo
3y 3moJul 1993 - Oct 1996

Drawdown Indicators


AFGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-62.94%

-56.78%

-6.16%

Max Drawdown (1Y)

Largest decline over 1 year

-13.19%

-9.10%

-4.09%

Max Drawdown (3Y)

Largest decline over 3 years

-19.85%

-18.90%

-0.95%

Max Drawdown (5Y)

Largest decline over 5 years

-23.85%

-25.43%

+1.58%

Max Drawdown (10Y)

Largest decline over 10 years

-58.98%

-33.92%

-25.06%

Current Drawdown

Current decline from peak

-5.21%

-1.80%

-3.41%

Average Drawdown

Average peak-to-trough decline

-16.74%

-10.71%

-6.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.07%

2.03%

+5.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

0.0

Valuation

The Valuation section provides an overview of how American Financial Group, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AFG, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, AFG has a P/E ratio of 12.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AFG relative to other companies in the Insurance - Property & Casualty industry. Currently, AFG has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AFG in comparison with other companies in the Insurance - Property & Casualty industry. Currently, AFG has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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