American Financial Group, Inc. (AFGD)
Company Info
| ISIN | US0259328724 |
|---|---|
| CUSIP | 025932872 |
Highlights
| Market Cap | $9.87B |
|---|---|
| Total Revenue (TTM) | $6.13B |
| Gross Profit (TTM) | $6.15B |
| EBITDA (TTM) | $126.00M |
| Year Range | $19.11 - $25.00 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
American Financial Group, Inc. had a return of 4.48% year-to-date (YTD) and 9.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.48% | 13.20% |
| 1 month | -1.55% | -1.28% |
| 6 months | -0.67% | 10.32% |
| 1 year | 9.14% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AFGD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.91% | 2.99% | 4.77% | -8.78% | 1.02% | 7.02% | 4.48% | ||||||
| 2023 | 13.34% | -1.99% | -6.50% | 10.94% | -6.07% | 5.93% | -3.28% | -0.40% | -3.53% | -5.21% | 7.01% | 5.90% | 14.48% |
| 2022 | -7.68% | -3.74% | -0.82% | -3.71% | 2.50% | -5.27% | 4.62% | -2.69% | -3.37% | -9.18% | 9.84% | -3.28% | -21.79% |
| 2021 | -4.42% | -2.57% | 4.54% | 2.13% | 1.86% | 0.32% | 0.84% | -0.82% | 0.36% | 2.37% | -0.64% | 2.82% | 6.65% |
| 2020 | 2.13% | 0.76% | 3.98% | -0.88% | 1.15% | 2.10% | 4.51% | 14.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFGD is 64, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Financial Group, Inc. (AFGD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Financial Group, Inc. granted a 6.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.41 | $1.41 | $1.40 | $1.41 | $0.71 |
Dividend yield | 6.00% | 6.08% | 6.50% | 4.82% | 2.49% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.70 | |||||
| 2023 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.41 |
| 2022 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.40 |
| 2021 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.35 | $0.00 | $1.41 |
| 2020 | $0.36 | $0.00 | $0.00 | $0.35 | $0.00 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 27.37%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current American Financial Group, Inc. drawdown is 6.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.37% | Nov 10, 2021 | 248 | Nov 3, 2022 | — | — | — |
| -7.42% | Jan 4, 2021 | 37 | Feb 25, 2021 | 38 | Apr 21, 2021 | 75 |
| -3.58% | Aug 26, 2020 | 20 | Sep 23, 2020 | 10 | Oct 7, 2020 | 30 |
| -3.56% | Aug 9, 2021 | 43 | Oct 7, 2021 | 16 | Oct 29, 2021 | 59 |
| -2.15% | Oct 9, 2020 | 14 | Oct 28, 2020 | 5 | Nov 4, 2020 | 19 |
Volatility
Volatility Chart
The current American Financial Group, Inc. volatility is 3.62%, 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.
Financials
Financial Performance
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
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