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American Financial Group, Inc. (AFGE)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0259328641
CUSIP025932864

Trading Data

Previous Close$19.26
Year Range$18.80 - $26.80
EMA (50)$20.14
EMA (200)$22.78
Average Volume$4.52K
Market Capitalization$9.87B

AFGEShare Price Chart


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AFGEPerformance

The chart shows the growth of $10,000 invested in American Financial Group, Inc. on Sep 21, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,789 for a total return of roughly -22.11%. All prices are adjusted for splits and dividends.


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

AFGEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.80%-6.21%
YTD-26.79%-18.17%
6M-25.55%-17.59%
1Y-26.78%-9.02%
5Y-13.22%9.49%
10Y-13.22%9.49%

AFGEMonthly Returns Heatmap


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AFGESharpe 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 -1.44. 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.


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

AFGEDividend History

American Financial Group, Inc. granted a 5.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.


PeriodTTM20212020
Dividend$1.13$1.13$0.28

Dividend yield

5.84%4.28%1.08%

AFGEDrawdowns Chart

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


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

AFGEWorst 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 29.85%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.85%Aug 9, 2021189May 9, 2022
-9.72%Jan 4, 202137Feb 25, 202175Jun 14, 2021112
-3.62%Sep 28, 202023Oct 28, 202028Dec 8, 202051
-1.45%Dec 17, 20205Dec 23, 20205Dec 31, 202010
-1.4%Jul 8, 20218Jul 19, 202111Aug 3, 202119
-0.86%Jun 25, 20213Jun 29, 20215Jul 7, 20218
-0.33%Dec 9, 20202Dec 10, 20202Dec 14, 20204
-0.26%Jun 15, 20212Jun 16, 20213Jun 21, 20215
-0.18%Aug 5, 20211Aug 5, 20211Aug 6, 20212

AFGEVolatility Chart

Current American Financial Group, Inc. volatility is 25.27%. 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.


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

Portfolios with American Financial Group, Inc.


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