AFG vs. LMT
Compare and contrast key facts about American Financial Group, Inc. (AFG) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFG or LMT.
Correlation
The correlation between AFG and LMT is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AFG vs. LMT - Performance Comparison
Key characteristics
AFG:
0.48
LMT:
0.09
AFG:
0.79
LMT:
0.25
AFG:
1.10
LMT:
1.04
AFG:
0.59
LMT:
0.06
AFG:
1.62
LMT:
0.17
AFG:
6.08%
LMT:
10.48%
AFG:
20.65%
LMT:
19.86%
AFG:
-62.94%
LMT:
-70.23%
AFG:
-16.80%
LMT:
-30.71%
Fundamentals
AFG:
$10.36B
LMT:
$99.61B
AFG:
$10.57
LMT:
$21.71
AFG:
11.66
LMT:
19.49
AFG:
2.78
LMT:
1.62
AFG:
$6.14B
LMT:
$71.04B
AFG:
$6.18B
LMT:
$7.02B
AFG:
$900.00M
LMT:
$8.82B
Returns By Period
In the year-to-date period, AFG achieves a -9.42% return, which is significantly higher than LMT's -12.91% return. Over the past 10 years, AFG has outperformed LMT with an annualized return of 14.63%, while LMT has yielded a comparatively lower 10.53% annualized return.
AFG
-9.42%
-8.77%
-0.66%
5.17%
12.73%
14.63%
LMT
-12.91%
-13.69%
-23.31%
2.41%
2.18%
10.53%
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Risk-Adjusted Performance
AFG vs. LMT — Risk-Adjusted Performance Rank
AFG
LMT
AFG vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Financial Group, Inc. (AFG) and Lockheed Martin Corporation (LMT). 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. LMT - Dividend Comparison
AFG's dividend yield for the trailing twelve months is around 5.69%, more than LMT's 3.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFG American Financial Group, Inc. | 5.69% | 6.89% | 6.81% | 10.42% | 20.43% | 4.39% | 4.51% | 4.92% | 4.41% | 2.44% | 2.82% | 3.15% |
LMT Lockheed Martin Corporation | 3.01% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
AFG vs. LMT - Drawdown Comparison
The maximum AFG drawdown since its inception was -62.94%, smaller than the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for AFG and LMT. For additional features, visit the drawdowns tool.
Volatility
AFG vs. LMT - Volatility Comparison
The current volatility for American Financial Group, Inc. (AFG) is 7.96%, while Lockheed Martin Corporation (LMT) has a volatility of 11.20%. This indicates that AFG experiences smaller price fluctuations and is considered to be less risky than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AFG vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between American Financial Group, Inc. and Lockheed Martin Corporation. 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