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American Financial Group, Inc. (AFGB)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS0259328070
CUSIP025932807

Trading Data

Previous Close$24.74
Year Range$20.96 - $26.03
EMA (50)$23.62
EMA (200)$23.67
Average Volume$12.90K

AFGBShare Price Chart


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AFGBPerformance

The chart shows the growth of $10,000 invested in American Financial Group, Inc. in Mar 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,009 for a total return of roughly 20.09%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-1.18%
-1.16%
AFGB (American Financial Group, Inc. )
Benchmark (^GSPC)

AFGBCompare to other instruments

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

American Financial Group, Inc.

AFGBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD10.20%6.02%
1M7.80%6.30%
6M0.97%-0.05%
1Y-2.16%-6.42%
5Y4.86%9.85%
10Y4.86%9.85%

AFGBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.89%-1.09%1.63%-5.98%4.78%-3.69%4.97%-4.81%-2.48%-7.51%8.95%-3.94%
2021-5.28%-1.80%3.96%2.59%-0.39%3.17%-2.21%-1.22%3.18%-3.06%-2.75%3.34%
20201.13%-4.18%-7.58%10.95%-1.23%1.28%4.64%-0.29%-0.52%1.29%0.91%5.11%
2019-0.32%5.33%1.22%-0.60%1.74%1.26%-0.65%1.39%-0.85%3.54%

AFGBSharpe 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 -0.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2023
-0.12
-0.27
AFGB (American Financial Group, Inc. )
Benchmark (^GSPC)

AFGBDividend History

American Financial Group, Inc. granted a 5.94% dividend yield in the last twelve months. The annual payout for that period amounted to $1.47 per share.


PeriodTTM2022202120202019
Dividend$1.47$1.47$1.47$1.47$0.73

Dividend yield

5.94%6.54%5.77%5.72%3.17%

AFGBMonthly 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
2022$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2021$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2020$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
2019$0.37$0.00$0.00$0.37

AFGBDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-7.94%
-15.14%
AFGB (American Financial Group, Inc. )
Benchmark (^GSPC)

AFGBWorst 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 36.35%, recorded on Mar 18, 2020. It took 88 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.35%Feb 11, 202026Mar 18, 202088Jul 23, 2020114
-22.01%Oct 15, 2021258Oct 24, 2022
-7.16%Jan 4, 202137Feb 25, 202132Apr 13, 202169
-4.53%Jun 23, 202149Aug 31, 202131Oct 14, 202180
-4.42%Apr 19, 202118May 12, 202122Jun 14, 202140
-3.9%Aug 20, 202013Sep 8, 202026Oct 14, 202039
-3.16%Sep 5, 20198Sep 16, 201927Oct 23, 201935
-2.99%Oct 28, 201928Dec 5, 201914Dec 26, 201942
-2.9%Oct 16, 202010Oct 29, 202032Dec 15, 202042
-2.58%Jul 30, 20197Aug 7, 201911Aug 22, 201918

AFGBVolatility Chart

Current American Financial Group, Inc. volatility is 21.24%. 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%SeptemberOctoberNovemberDecember2023
21.24%
16.76%
AFGB (American Financial Group, Inc. )
Benchmark (^GSPC)