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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
Total Revenue (TTM)$6.13B
Gross Profit (TTM)$6.15B
EBITDA (TTM)$126.00M
Year Range$20.38 - $24.63

Share Price Chart


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Compare to other instruments

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American Financial Group, Inc.

Popular comparisons: AFGB vs. AIZN, AFGB 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.


20.00%40.00%60.00%80.00%100.00%FebruaryMarchAprilMayJuneJuly
26.02%
90.61%
AFGB (American Financial Group, Inc. )
Benchmark (^GSPC)

S&P 500

Returns By Period

American Financial Group, Inc. had a return of 1.68% year-to-date (YTD) and 3.17% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.68%13.20%
1 month1.46%-1.28%
6 months-2.04%10.32%
1 year3.17%18.23%
5 years (annualized)3.11%12.31%
10 years (annualized)N/A10.58%

Monthly Returns

The table below presents the monthly returns of AFGB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.55%0.24%1.37%-7.31%1.58%2.98%1.68%
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%-2.20%-1.22%3.18%-3.06%-2.75%3.34%-1.00%
20201.13%-4.18%-7.58%10.95%-1.23%1.28%4.64%-0.29%-0.52%1.29%0.91%5.11%10.83%
2019-0.32%5.33%1.22%-0.60%1.74%1.26%-0.65%1.38%-0.85%3.54%12.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFGB is 53, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AFGB is 5353
AFGB (American Financial Group, Inc. )
The Sharpe Ratio Rank of AFGB is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of AFGB is 4747Sortino Ratio Rank
The Omega Ratio Rank of AFGB is 4747Omega Ratio Rank
The Calmar Ratio Rank of AFGB is 5959Calmar Ratio Rank
The Martin Ratio Rank of AFGB is 5656Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Financial Group, Inc. (AFGB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AFGB
Sharpe ratio
The chart of Sharpe ratio for AFGB, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.000.24
Sortino ratio
The chart of Sortino ratio for AFGB, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.000.44
Omega ratio
The chart of Omega ratio for AFGB, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for AFGB, currently valued at 0.22, compared to the broader market0.001.002.003.004.005.000.22
Martin ratio
The chart of Martin ratio for AFGB, currently valued at 0.69, compared to the broader market-30.00-20.00-10.000.0010.0020.000.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current American Financial Group, Inc. Sharpe ratio is 0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Financial Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.24
1.58
AFGB (American Financial Group, Inc. )
Benchmark (^GSPC)

Dividends

Dividend History

American Financial Group, Inc. granted a 6.21% 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

6.21%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.73
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
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$1.47
2019$0.37$0.00$0.00$0.37$0.73

Drawdowns

Drawdowns Chart

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


-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-4.02%
-4.73%
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 4.02%.


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
-8.83%Mar 25, 202426Apr 30, 2024
-7.16%Jan 4, 202137Feb 25, 202132Apr 13, 202169
-4.53%Jun 23, 202149Aug 31, 202131Oct 14, 202180

Volatility

Volatility Chart

The current American Financial Group, Inc. volatility is 2.31%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%FebruaryMarchAprilMayJuneJuly
2.31%
3.80%
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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Financial Group, Inc. .


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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