AFG vs. CB
Compare and contrast key facts about American Financial Group, Inc. (AFG) and Chubb Limited (CB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFG or CB.
Correlation
The correlation between AFG and CB is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AFG vs. CB - Performance Comparison
Key characteristics
AFG:
1.22
CB:
1.54
AFG:
1.80
CB:
2.16
AFG:
1.22
CB:
1.29
AFG:
1.65
CB:
2.72
AFG:
5.23
CB:
7.08
AFG:
4.61%
CB:
3.75%
AFG:
19.68%
CB:
17.20%
AFG:
-62.94%
CB:
-64.24%
AFG:
-8.12%
CB:
-9.20%
Fundamentals
AFG:
$11.57B
CB:
$111.53B
AFG:
$10.67
CB:
$24.40
AFG:
12.93
CB:
11.34
AFG:
2.78
CB:
3.44
AFG:
$8.22B
CB:
$54.87B
AFG:
$8.26B
CB:
$54.83B
AFG:
$1.27B
CB:
$12.00B
Returns By Period
In the year-to-date period, AFG achieves a 23.84% return, which is significantly higher than CB's 22.50% return. Over the past 10 years, AFG has outperformed CB with an annualized return of 16.28%, while CB has yielded a comparatively lower 11.12% annualized return.
AFG
23.84%
-2.69%
12.91%
24.11%
15.38%
16.28%
CB
22.50%
-3.09%
3.92%
25.83%
13.97%
11.12%
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Risk-Adjusted Performance
AFG vs. CB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Financial Group, Inc. (AFG) and Chubb Limited (CB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AFG vs. CB - Dividend Comparison
AFG's dividend yield for the trailing twelve months is around 6.88%, more than CB's 1.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFG American Financial Group, Inc. | 6.88% | 6.81% | 10.42% | 20.43% | 4.39% | 4.51% | 4.92% | 4.41% | 2.44% | 2.82% | 3.15% | 3.13% |
CB Chubb Limited | 1.31% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% | 1.46% |
Drawdowns
AFG vs. CB - Drawdown Comparison
The maximum AFG drawdown since its inception was -62.94%, roughly equal to the maximum CB drawdown of -64.24%. Use the drawdown chart below to compare losses from any high point for AFG and CB. For additional features, visit the drawdowns tool.
Volatility
AFG vs. CB - Volatility Comparison
American Financial Group, Inc. (AFG) has a higher volatility of 6.06% compared to Chubb Limited (CB) at 4.08%. This indicates that AFG's price experiences larger fluctuations and is considered to be riskier than CB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AFG vs. CB - Financials Comparison
This section allows you to compare key financial metrics between American Financial Group, Inc. and Chubb Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities