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 0.51, 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:
0.03
CB:
0.78
AFG:
0.23
CB:
1.15
AFG:
1.03
CB:
1.15
AFG:
0.06
CB:
1.13
AFG:
0.13
CB:
2.75
AFG:
8.55%
CB:
5.87%
AFG:
24.33%
CB:
21.19%
AFG:
-76.72%
CB:
-64.24%
AFG:
-15.27%
CB:
-4.46%
Fundamentals
AFG:
$10.80B
CB:
$115.13B
AFG:
$10.57
CB:
$20.77
AFG:
12.21
CB:
13.83
AFG:
2.78
CB:
2.48
AFG:
1.35
CB:
2.05
AFG:
2.43
CB:
1.75
AFG:
$6.40B
CB:
$56.48B
AFG:
$6.42B
CB:
$56.44B
AFG:
$917.00M
CB:
$11.55B
Returns By Period
In the year-to-date period, AFG achieves a -7.75% return, which is significantly lower than CB's 4.92% return. Over the past 10 years, AFG has outperformed CB with an annualized return of 14.75%, while CB has yielded a comparatively lower 12.52% annualized return.
AFG
-7.75%
5.50%
-3.18%
0.69%
25.81%
14.75%
CB
4.92%
5.08%
4.62%
16.35%
25.37%
12.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AFG vs. CB — Risk-Adjusted Performance Rank
AFG
CB
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 7.42%, more than CB's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFG American Financial Group, Inc. | 7.42% | 6.89% | 6.81% | 10.42% | 20.43% | 4.39% | 4.51% | 4.92% | 4.41% | 2.44% | 2.82% | 3.15% |
CB Chubb Limited | 1.26% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% |
Drawdowns
AFG vs. CB - Drawdown Comparison
The maximum AFG drawdown since its inception was -76.72%, which is greater than CB's maximum 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 11.23% compared to Chubb Limited (CB) at 6.97%. 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
AFG vs. CB - Profitability Comparison
AFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Financial Group, Inc. reported a gross profit of 2.15B and revenue of 2.15B. Therefore, the gross margin over that period was 100.0%.
CB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chubb Limited reported a gross profit of 13.48B and revenue of 13.48B. Therefore, the gross margin over that period was 100.0%.
AFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Financial Group, Inc. reported an operating income of 320.00M and revenue of 2.15B, resulting in an operating margin of 14.9%.
CB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chubb Limited reported an operating income of 1.66B and revenue of 13.48B, resulting in an operating margin of 12.3%.
AFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Financial Group, Inc. reported a net income of 255.00M and revenue of 2.15B, resulting in a net margin of 11.9%.
CB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chubb Limited reported a net income of 1.33B and revenue of 13.48B, resulting in a net margin of 9.9%.