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American Financial Group, Inc. (AFGB)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0259328070
CUSIP025932807

Trading Data

Previous Close$24.49
Year Range$23.95 - $27.71
EMA (50)$24.82
EMA (200)$25.49
Average Volume$11.32K

AFGBShare Price Chart


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AFGBPerformance

The chart shows the growth of $10,000 invested in American Financial Group, Inc. on Mar 20, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,204 for a total return of roughly 12.04%. All prices are adjusted for splits and dividends.


AFGB (American Financial Group, Inc. )
Benchmark (^GSPC)

AFGBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.03%-0.75%
YTD-5.52%-17.93%
6M-4.53%-17.23%
1Y-8.97%-7.78%
5Y3.54%10.38%
10Y3.54%10.38%

AFGBMonthly Returns Heatmap


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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 -0.69. 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.


AFGB (American Financial Group, Inc. )
Benchmark (^GSPC)

AFGBDividend History

American Financial Group, Inc. granted a 5.93% dividend yield in the last twelve months. The annual payout for that period amounted to $1.47 per share.


PeriodTTM202120202019
Dividend$1.47$1.47$1.47$0.73

Dividend yield

5.93%5.60%5.54%2.90%

AFGBDrawdowns Chart

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


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 196 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.35%Feb 11, 202026Mar 18, 2020196Dec 24, 2020222
-13.56%Oct 15, 2021167Jun 14, 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
-3.16%Sep 5, 20198Sep 16, 201927Oct 23, 201935
-2.99%Oct 28, 201928Dec 5, 201914Dec 26, 201942
-2.58%Jul 30, 20197Aug 7, 201911Aug 22, 201918
-1.41%Apr 15, 20195Apr 22, 20196Apr 30, 201911
-0.99%May 2, 20193May 6, 20197May 15, 201910

AFGBVolatility Chart

Current American Financial Group, Inc. volatility is 23.22%. 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.


AFGB (American Financial Group, Inc. )
Benchmark (^GSPC)

Portfolios with American Financial Group, Inc.


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