AFG vs. MAIN
Compare and contrast key facts about American Financial Group, Inc. (AFG) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFG or MAIN.
Performance
AFG vs. MAIN - Performance Comparison
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Key characteristics
AFG:
0.54
MAIN:
1.20
AFG:
0.71
MAIN:
1.74
AFG:
1.09
MAIN:
1.25
AFG:
0.51
MAIN:
1.29
AFG:
1.01
MAIN:
4.06
AFG:
9.94%
MAIN:
6.65%
AFG:
24.71%
MAIN:
21.81%
AFG:
-76.72%
MAIN:
-64.53%
AFG:
-12.78%
MAIN:
-0.53%
Fundamentals
AFG:
$10.64B
MAIN:
$5.43B
AFG:
$9.52
MAIN:
$5.90
AFG:
13.39
MAIN:
10.34
AFG:
2.78
MAIN:
2.09
AFG:
1.33
MAIN:
9.93
AFG:
2.42
MAIN:
1.92
AFG:
$4.23B
MAIN:
$530.97M
AFG:
$2.65B
MAIN:
$416.79M
AFG:
$827.00M
MAIN:
$430.32M
Returns By Period
In the year-to-date period, AFG achieves a -5.04% return, which is significantly lower than MAIN's 8.05% return. Over the past 10 years, AFG has underperformed MAIN with an annualized return of 14.37%, while MAIN has yielded a comparatively higher 15.13% annualized return.
AFG
- YTD
- -5.04%
- 1M
- 1.00%
- 6M
- -1.78%
- 1Y
- 13.12%
- 3Y*
- 3.40%
- 5Y*
- 28.69%
- 10Y*
- 14.37%
MAIN
- YTD
- 8.05%
- 1M
- 6.64%
- 6M
- 7.64%
- 1Y
- 26.08%
- 3Y*
- 24.40%
- 5Y*
- 25.56%
- 10Y*
- 15.13%
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Risk-Adjusted Performance
AFG vs. MAIN — Risk-Adjusted Performance Rank
AFG
MAIN
AFG vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Financial Group, Inc. (AFG) and Main Street Capital Corporation (MAIN). 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.
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Correlation
The correlation between AFG and MAIN is 0.46, 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.
Dividends
AFG vs. MAIN - Dividend Comparison
AFG's dividend yield for the trailing twelve months is around 7.21%, which matches MAIN's 7.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFG American Financial Group, Inc. | 7.21% | 6.89% | 6.81% | 10.42% | 20.43% | 4.39% | 4.51% | 4.92% | 4.41% | 2.44% | 2.82% | 3.15% |
MAIN Main Street Capital Corporation | 7.26% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
AFG vs. MAIN - Drawdown Comparison
The maximum AFG drawdown since its inception was -76.72%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for AFG and MAIN.
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Volatility
AFG vs. MAIN - Volatility Comparison
American Financial Group, Inc. (AFG) has a higher volatility of 5.59% compared to Main Street Capital Corporation (MAIN) at 4.05%. This indicates that AFG's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AFG vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between American Financial Group, Inc. and Main Street Capital 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
AFG vs. MAIN - Profitability Comparison
AFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, American Financial Group, Inc. reported a gross profit of 293.00M and revenue of 1.86B. Therefore, the gross margin over that period was 15.8%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
AFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, American Financial Group, Inc. reported an operating income of 197.00M and revenue of 1.86B, resulting in an operating margin of 10.6%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Main Street Capital Corporation reported an operating income of 120.98M and revenue of 170.69M, resulting in an operating margin of 70.9%.
AFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, American Financial Group, Inc. reported a net income of 154.00M and revenue of 1.86B, resulting in a net margin of 8.3%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.