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American Financial Group, Inc. (AFGC)

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

Company Info

ISINUS0259328807
CUSIP025932880

Trading Data

Previous Close$22.51
Year Range$20.90 - $26.62
EMA (50)$22.56
EMA (200)$24.13
Average Volume$10.84K
Market Capitalization$22.46M

AFGCShare Price Chart


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AFGCPerformance

The chart shows the growth of $10,000 invested in American Financial Group, Inc. on Aug 29, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,261 for a total return of roughly -87.39%. All prices are adjusted for splits and dividends.


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

AFGCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.40%-0.75%
YTD-16.43%-17.93%
6M-14.73%-17.23%
1Y-14.62%-7.78%
5Y81.82%9.59%
10Y13.76%7.63%

AFGCMonthly Returns Heatmap


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AFGCSharpe 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 -0.95. 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.


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

AFGCDividend History

American Financial Group, Inc. granted a 5.76% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$1.28$1.28$1.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

5.76%4.81%5.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AFGCDrawdowns Chart

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


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

AFGCWorst 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 99.63%, recorded on Feb 8, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.63%Aug 29, 2011579Feb 8, 2019

AFGCVolatility Chart

Current American Financial Group, Inc. volatility is 23.14%. 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.


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

Portfolios with American Financial Group, Inc.


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