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American Financial Group, Inc. (AFGD)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS0259328724
CUSIP025932872

Trading Data

Previous Close$21.89
Year Range$19.99 - $27.50
EMA (50)$21.53
EMA (200)$23.15
Average Volume$8.42K

AFGDShare Price Chart


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AFGDPerformance

The chart shows the growth of $10,000 invested in American Financial Group, Inc. in Jun 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,633 for a total return of roughly -3.67%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-9.26%
-3.50%
AFGD (American Financial Group, Inc.)
Benchmark (^GSPC)

AFGDCompare to other instruments

Search for stocks, ETFs, and funds to compare with AFGD

AFGDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.04%1.45%
6M-9.37%-4.82%
YTD-21.10%-16.96%
1Y-19.80%-13.86%
5Y-1.49%9.97%
10Y-1.49%9.97%

AFGDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.68%-3.74%-0.82%-3.71%2.50%-5.27%4.62%-2.69%-3.37%-9.18%7.17%
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%
20202.13%0.76%3.98%-0.88%1.15%2.10%4.51%

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 -1.19. 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.


-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovember
-1.19
-0.63
AFGD (American Financial Group, Inc.)
Benchmark (^GSPC)

AFGDDividend History

American Financial Group, Inc. granted a 6.44% 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

6.44%5.11%2.77%

AFGDDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-21.16%
-17.49%
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 27.37%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.37%Nov 10, 2021248Nov 3, 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
-2.15%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 8.55%. 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember
8.55%
13.39%
AFGD (American Financial Group, Inc.)
Benchmark (^GSPC)