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American Financial Group, Inc. (AFGD)

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

Company Info

ISINUS0259328724
CUSIP025932872

Trading Data

Previous Close$22.94
Year Range$22.30 - $28.37
EMA (50)$23.76
EMA (200)$25.38
Average Volume$10.16K

AFGDShare Price Chart


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AFGDPerformance

The chart shows the growth of $10,000 invested in American Financial Group, Inc. on Jun 4, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,834 for a total return of roughly -1.66%. All prices are adjusted for splits and dividends.


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

AFGDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.02%-0.75%
YTD-19.45%-17.93%
6M-18.52%-17.23%
1Y-15.09%-7.78%
5Y-0.81%11.56%
10Y-0.81%11.56%

AFGDMonthly Returns Heatmap


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AFGDSharpe 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 -1.05. 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.


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

AFGDDividend History

American Financial Group, Inc. granted a 6.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.


PeriodTTM20212020
Dividend$1.40$1.41$0.71

Dividend yield

6.14%4.96%2.69%

AFGDDrawdowns Chart

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


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

AFGDWorst 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 21.39%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.39%Nov 10, 2021151Jun 16, 2022
-7.42%Jan 4, 202137Feb 25, 202138Apr 21, 202175
-3.58%Aug 26, 202020Sep 23, 202010Oct 7, 202030
-3.56%Aug 9, 202143Oct 7, 202116Oct 29, 202159
-2.14%Oct 9, 202014Oct 28, 20205Nov 4, 202019
-2.11%Jun 9, 20203Jun 11, 20208Jun 23, 202011
-1.81%Apr 22, 202115May 12, 20216May 20, 202121
-1.59%Jun 30, 20209Jul 13, 202014Jul 31, 202023
-1.48%Nov 23, 20209Dec 4, 20203Dec 9, 202012
-1.04%May 24, 20213May 26, 20212May 28, 20215

AFGDVolatility Chart

Current American Financial Group, Inc. volatility is 32.75%. 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.


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

Portfolios with American Financial Group, Inc.


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