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:
1.09
AFG:
1.79
CB:
1.58
AFG:
1.22
CB:
1.21
AFG:
1.74
CB:
1.37
AFG:
4.69
CB:
4.28
AFG:
5.21%
CB:
4.59%
AFG:
19.99%
CB:
17.97%
AFG:
-76.72%
CB:
-64.24%
AFG:
-8.80%
CB:
-10.44%
Fundamentals
AFG:
$11.34B
CB:
$110.26B
AFG:
$10.66
CB:
$24.04
AFG:
12.68
CB:
11.21
AFG:
2.78
CB:
3.41
AFG:
$6.14B
CB:
$41.61B
AFG:
$6.18B
CB:
$41.59B
AFG:
$900.00M
CB:
$9.13B
Returns By Period
In the year-to-date period, AFG achieves a -0.71% return, which is significantly higher than CB's -2.47% return. Over the past 10 years, AFG has outperformed CB with an annualized return of 16.59%, while CB has yielded a comparatively lower 11.53% annualized return.
AFG
-0.71%
-0.37%
12.65%
21.67%
15.00%
16.59%
CB
-2.47%
-1.35%
4.37%
15.07%
13.94%
11.53%
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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 7.05%, more than CB's 1.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFG American Financial Group, Inc. | 7.05% | 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 | 1.33% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 3.34% |
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) and Chubb Limited (CB) have volatilities of 6.12% and 6.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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