American Financial Group, Inc. (AFGE)

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American Financial Group, Inc. (AFGE) is down 0.6% since the beginning of the year. At $16 per share, AFGE is trading 16.2% below its 52-week high of $19. Investors who bought $1,000 worth of AFGE shares 5 years ago would now be looking at an investment worth $802.

American Financial Group, Inc. (AFGE) has returned -0.60% so far this year and 7.14% over the past 12 months.

Based on dividend-adjusted daily data since Sep 18, 2020, AFGE's average daily return is -0.01%, while the average monthly return is -0.13%.

Historically, 49% of months were positive and 51% were negative. The best month was Jul 2022 with a return of +9.1%, while the worst month was Apr 2024 at -13.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AFGE closed higher 47% of trading days. The best single day was Nov 10, 2022 with a return of +4.8%, while the worst single day was Apr 2, 2024 at -6.3%.

American Financial Group, Inc. has an annualized alpha of -7.07%, beta of 0.35, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since September 21, 2020.

• This stock participated in 105.48% of S&P 500 Index downside but only 40.11% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.35 may look defensive, but with R2 of 0.13 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AFGE ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for American Financial Group, Inc. (AFGE) and compare them to S&P 500 Index.

American Financial Group, Inc. provided a 6.92% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The company has been increasing its dividends for 2 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 33.66%, occurring on Nov 7, 2022. The portfolio has not yet recovered.

The current American Financial Group, Inc. drawdown is 22.50%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how American Financial Group, Inc. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.