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

Company Info

ISIN

US0259328070

CUSIP

025932807

Sector

Industry

IPO Date

Mar 19, 2019

Highlights

Total Revenue (TTM)

$6.12B

Gross Profit (TTM)

$4.26B

EBITDA (TTM)

$898.00M

Year Range

$20.68 - $24.45

Share Price Chart


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Compare to other instruments

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American Financial Group, Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

American Financial Group, Inc. (AFGB) returned -4.47% year-to-date (YTD) and -2.34% over the past 12 months.


AFGB

YTD

-4.47%

1M

-1.81%

6M

-11.30%

1Y

-2.34%

3Y*

-0.44%

5Y*

1.36%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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
20251.33%-0.48%-1.82%-2.14%-1.40%-4.47%
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%13.73%
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%1.39%-0.85%3.54%12.54%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFGB is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFGB is 3535
Overall Rank
The Sharpe Ratio Rank of AFGB is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of AFGB is 2727
Sortino Ratio Rank
The Omega Ratio Rank of AFGB is 2828
Omega Ratio Rank
The Calmar Ratio Rank of AFGB is 3838
Calmar Ratio Rank
The Martin Ratio Rank of AFGB is 4242
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

American Financial Group, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.21
  • 5-Year: 0.09
  • All Time: 0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of American Financial Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

American Financial Group, Inc. provided a 6.94% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The company has been increasing its dividends for 5 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$1.47$1.47$1.47$1.47$1.47$1.47$0.73

Dividend yield

6.94%6.53%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
2025$0.00$0.00$0.37$0.00$0.00$0.37
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
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. 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 13.49%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of American Financial Group, Inc. , comparing actual results with analytics estimates.


0.002.004.006.008.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
2.56
0
Actual
Estimate

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.


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 0.0. 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 0.0. 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