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American Financial Group, Inc. (AFGB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0259328070
CUSIP
025932807
Sector
Industry
IPO Date
Mar 19, 2019

Highlights

Market Cap
$1.72B
Enterprise Value
-$13.65B
EPS (TTM)
$10.09
PE Ratio
2.04
PEG Ratio
0.22
Total Revenue (TTM)
$7.99B
Gross Profit (TTM)
$5.92B
EBITDA (TTM)
$689.00M
Year Range
$20.48 - $23.47
ROA (TTM)
2.58%
ROE (TTM)
17.47%

Share Price Chart


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American Financial Group, Inc.

Often compared with AFGB:
AFGB vs. AIZNAFGB vs. TLT

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.


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S&P 500 Index

Returns By Period

American Financial Group, Inc. (AFGB) has returned -2.86% so far this year and 0.42% over the past 12 months.


American Financial Group, Inc.

1D
-0.52%
1M
-5.15%
YTD
-2.86%
6M
-7.48%
1Y
0.42%
3Y*
4.98%
5Y*
0.08%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 19, 2019, AFGB's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2023 with a return of +19.9%, while the worst month was Mar 2023 at -11.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AFGB closed higher 52% of trading days. The best single day was Mar 20, 2020 with a return of +16.8%, while the worst single day was Mar 18, 2020 at -21.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.62%0.78%-5.15%-2.86%
20251.33%-0.48%-1.82%-2.14%-2.28%3.52%0.94%3.81%4.64%-1.52%-3.35%0.08%2.35%
20242.54%0.24%1.37%-7.31%1.58%2.98%2.13%4.71%0.44%-0.52%0.77%-8.28%-0.22%
202313.18%-2.28%-11.85%19.93%-9.76%7.98%-0.40%-5.43%-0.52%-3.02%6.68%2.97%13.72%
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%-11.75%
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%-1.01%

Benchmark Metrics

American Financial Group, Inc. has an annualized alpha of 0.18%, beta of 0.31, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 20, 2019.

  • This stock participated in 65.44% of S&P 500 Index downside but only 39.39% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.31 may look defensive, but with R² of 0.11 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.11 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
0.18%
Beta
0.31
0.11
Upside Capture
39.39%
Downside Capture
65.44%

Return for Risk

Risk / Return Rank

AFGB ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AFGB Risk / Return Rank: 3838
Overall Rank
AFGB Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
AFGB Sortino Ratio Rank: 3131
Sortino Ratio Rank
AFGB Omega Ratio Rank: 3131
Omega Ratio Rank
AFGB Calmar Ratio Rank: 4242
Calmar Ratio Rank
AFGB Martin Ratio Rank: 4242
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. (AFGB) and compare them to a chosen benchmark (S&P 500 Index).


AFGBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.05

0.90

-0.85

Sortino ratio

Return per unit of downside risk

0.13

1.39

-1.26

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

0.05

1.40

-1.34

Martin ratio

Return relative to average drawdown

0.12

6.61

-6.48

Explore AFGB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American Financial Group, Inc. provided a 7.14% dividend yield over the last twelve months, with an annual payout of $1.47 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$1.47$1.47$1.47$1.47$1.47$1.47$1.47$0.37

Dividend yield

7.14%6.82%6.52%6.13%6.54%5.44%5.10%1.34%

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$0.00$0.00$0.37$0.37
2025$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$1.47
2024$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$1.47
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$1.47
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$1.47
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$1.47

Dividend Yield & Payout


Dividend Yield

American Financial Group, Inc. has a dividend yield of 7.14%, which means its dividend payment is significantly above the market average.

Payout Ratio

American Financial Group, Inc. has a payout ratio of 91.45%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 36.35%, occurring on Mar 18, 2020. Recovery took 88 trading sessions.

The current American Financial Group, Inc. drawdown is 9.97%.


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
-14.84%Oct 4, 2024157May 21, 2025
-8.83%Mar 25, 202426Apr 30, 202477Aug 20, 2024103
-7.16%Jan 4, 202137Feb 25, 202132Apr 13, 202169

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 undefined 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 AFGB, comparing it with other companies in the undefined industry. Currently, AFGB has a P/E ratio of 2.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AFGB compared to other companies in the undefined industry. AFGB currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AFGB relative to other companies in the undefined industry. Currently, AFGB has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AFGB in comparison with other companies in the undefined industry. Currently, AFGB has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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