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American Financial Group, Inc. (AFGB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0259328070
CUSIP025932807

Highlights

Market Cap$20.11M
Year Range$20.05 - $25.02

Share Price Chart


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American Financial Group, Inc.

Performance

Performance Chart

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.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
30.20%
85.29%
AFGB (American Financial Group, Inc. )
Benchmark (^GSPC)

S&P 500

Returns By Period

American Financial Group, Inc. had a return of 5.05% year-to-date (YTD) and 23.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.05%10.04%
1 month3.71%3.53%
6 months12.83%22.79%
1 year23.75%32.16%
5 years (annualized)5.50%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.54%0.24%
2023-5.43%-0.52%-3.02%6.68%2.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for American Financial Group, Inc. (AFGB) 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
AFGB
American Financial Group, Inc.
1.29
^GSPC
S&P 500
2.76

Sharpe Ratio

The current American Financial Group, Inc. Sharpe ratio is 1.29. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.29
2.76
AFGB (American Financial Group, Inc. )
Benchmark (^GSPC)

Dividends

Dividend History

American Financial Group, Inc. granted a 5.92% dividend yield in the last twelve months. The annual payout for that period amounted to $1.47 per share.


PeriodTTM20232022202120202019
Dividend$1.47$1.47$1.47$1.47$1.47$0.73

Dividend yield

5.92%6.13%6.54%5.44%5.11%2.68%

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$0.00$0.00
2023$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37
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

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.84%
0
AFGB (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 36.35%, occurring on Mar 18, 2020. Recovery took 88 trading sessions.

The current American Financial Group, Inc. drawdown is 0.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.35%Feb 11, 202026Mar 18, 202088Jul 23, 2020114
-22.01%Oct 15, 2021258Oct 24, 2022354Mar 22, 2024612
-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

Volatility

Volatility Chart

The current American Financial Group, Inc. volatility is 3.10%, 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%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
3.10%
2.82%
AFGB (American Financial Group, Inc. )
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items