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

Company Info

ISINUS0259328807
CUSIP025932880

Highlights

Market Cap$22.78M
EBITDA (TTM)$717.00M
Year Range$17.68 - $22.91

Share Price Chart


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American Financial Group, Inc.

Popular comparisons: AFGC vs. SPY

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.


-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-85.58%
346.00%
AFGC (American Financial Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Financial Group, Inc. had a return of 4.51% year-to-date (YTD) and 28.35% in the last 12 months. Over the past 10 years, American Financial Group, Inc. had an annualized return of 33.10%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date4.51%10.04%
1 month5.12%3.53%
6 months20.29%22.79%
1 year28.35%32.16%
5 years (annualized)133.24%13.15%
10 years (annualized)33.10%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.00%-0.15%
2023-2.30%-0.05%-5.11%8.40%8.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for American Financial Group, Inc. (AFGC) 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
AFGC
American Financial Group, Inc.
1.25
^GSPC
S&P 500
2.76

Sharpe Ratio

The current American Financial Group, Inc. Sharpe ratio is 1.25. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.25
2.76
AFGC (American Financial Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American Financial Group, Inc. granted a 5.60% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.


PeriodTTM2023202220212020
Dividend$1.28$1.28$1.28$1.28$1.33

Dividend yield

5.60%5.77%6.22%4.69%4.79%

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$0.32
2023$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2022$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2021$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2020$0.37$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-85.58%
0
AFGC (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 99.62%, occurring on Feb 8, 2019. The portfolio has not yet recovered.

The current American Financial Group, Inc. drawdown is 85.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.62%Aug 29, 2011579Feb 8, 2019

Volatility

Volatility Chart

The current American Financial Group, Inc. volatility is 3.90%, 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%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
3.90%
2.82%
AFGC (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

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Income Statement


Income Statement
Balance Sheet
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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items