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.
Correlation
The correlation between AFG and MAIN is 0.37, 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. MAIN - Performance Comparison
Key characteristics
AFG:
0.14
MAIN:
1.68
AFG:
0.35
MAIN:
2.26
AFG:
1.04
MAIN:
1.31
AFG:
0.16
MAIN:
2.22
AFG:
0.40
MAIN:
7.76
AFG:
7.54%
MAIN:
3.70%
AFG:
20.86%
MAIN:
17.09%
AFG:
-62.94%
MAIN:
-64.53%
AFG:
-10.67%
MAIN:
-10.51%
Fundamentals
AFG:
$11.09B
MAIN:
$5.09B
AFG:
$10.57
MAIN:
$5.85
AFG:
12.50
MAIN:
9.82
AFG:
2.78
MAIN:
2.09
AFG:
$6.40B
MAIN:
$418.72M
AFG:
$6.42B
MAIN:
$389.56M
AFG:
$917.00M
MAIN:
$263.54M
Returns By Period
The year-to-date returns for both stocks are quite close, with AFG having a -2.74% return and MAIN slightly lower at -2.79%. Both investments have delivered pretty close results over the past 10 years, with AFG having a 15.21% annualized return and MAIN not far behind at 14.57%.
AFG
-2.74%
5.19%
2.42%
4.69%
27.93%
15.21%
MAIN
-2.79%
-4.32%
14.67%
28.43%
36.64%
14.57%
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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.
Dividends
AFG vs. MAIN - Dividend Comparison
AFG's dividend yield for the trailing twelve months is around 6.92%, less than MAIN's 7.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFG American Financial Group, Inc. | 6.92% | 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 | 7.40% | 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 -62.94%, roughly equal to the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for AFG and MAIN. For additional features, visit the drawdowns tool.
Volatility
AFG vs. MAIN - Volatility Comparison
The current volatility for American Financial Group, Inc. (AFG) is 4.86%, while Main Street Capital Corporation (MAIN) has a volatility of 8.39%. This indicates that AFG experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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