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American Financial Group, Inc. (AFGE)

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

Company Info

ISINUS0259328641
CUSIP025932864

Trading Data

Previous Close$18.70
Year Range$17.54 - $25.95
EMA (50)$18.90
EMA (200)$20.68
Average Volume$3.86K
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. in Sep 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,666 for a total return of roughly -23.34%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-11.17%
-6.19%
AFGE (American Financial Group, Inc.)
Benchmark (^GSPC)

AFGECompare to other instruments

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

AFGEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.03%4.33%
6M-6.53%-4.47%
YTD-27.95%-18.67%
1Y-26.67%-17.66%
5Y-11.51%7.32%
10Y-11.51%7.32%

AFGEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.78%-4.91%-0.48%-11.69%7.58%-9.47%9.06%-3.06%-1.79%-8.49%3.26%
2021-2.73%-6.14%5.37%1.24%1.69%2.59%0.14%-1.01%0.37%-0.04%-3.39%3.49%
20201.83%-1.47%2.43%2.46%

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 -1.21. 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.


-1.50-1.00-0.500.00JuneJulyAugustSeptemberOctoberNovember
-1.21
-0.74
AFGE (American Financial Group, Inc.)
Benchmark (^GSPC)

AFGEDividend History

American Financial Group, Inc. granted a 6.02% 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

6.02%4.33%1.09%

AFGEDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-29.27%
-19.21%
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 33.66%, recorded on Nov 7, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.66%Aug 9, 2021313Nov 7, 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 12.22%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
12.22%
12.31%
AFGE (American Financial Group, Inc.)
Benchmark (^GSPC)