AFG vs. MAIN
Compare and contrast key facts about American Financial Group, Inc. (AFG) and Main Street Capital Corporation (MAIN).
Performance
AFG vs. MAIN - Performance Comparison
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AFG vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFG American Financial Group, Inc. | -4.83% | 5.45% | 23.79% | -7.61% | 10.91% | 93.83% | -16.18% | 27.10% | -13.04% | 29.20% |
MAIN Main Street Capital Corporation | -10.66% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Fundamentals
AFG:
$10.65B
MAIN:
$4.76B
AFG:
$10.09
MAIN:
$5.14
AFG:
12.65
MAIN:
10.30
AFG:
0.39
MAIN:
4.97
AFG:
1.31
MAIN:
8.36
AFG:
2.21
MAIN:
1.59
AFG:
$8.14B
MAIN:
$566.39M
AFG:
$968.00M
MAIN:
$435.68M
AFG:
$1.22B
MAIN:
$383.65M
Returns By Period
In the year-to-date period, AFG achieves a -4.83% return, which is significantly higher than MAIN's -10.66% return. Both investments have delivered pretty close results over the past 10 years, with AFG having a 14.07% annualized return and MAIN not far behind at 13.76%.
AFG
- 1D
- 0.45%
- 1M
- -3.96%
- YTD
- -4.83%
- 6M
- -8.89%
- 1Y
- 2.35%
- 3Y*
- 7.83%
- 5Y*
- 13.54%
- 10Y*
- 14.07%
MAIN
- 1D
- 2.54%
- 1M
- -5.84%
- YTD
- -10.66%
- 6M
- -13.64%
- 1Y
- 0.64%
- 3Y*
- 19.64%
- 5Y*
- 14.20%
- 10Y*
- 13.76%
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Return for Risk
AFG vs. MAIN — Risk / Return Rank
AFG
MAIN
AFG vs. MAIN - Risk-Adjusted Trends 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.
| AFG | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.03 | +0.08 |
Sortino ratioReturn per unit of downside risk | 0.30 | 0.21 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.03 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 0.02 | +0.23 |
Martin ratioReturn relative to average drawdown | 0.50 | 0.06 | +0.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AFG | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.03 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.68 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.51 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.57 | -0.23 |
Correlation
The correlation between AFG and MAIN is 0.36, 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.
Dividends
AFG vs. MAIN - Dividend Comparison
AFG's dividend yield for the trailing twelve months is around 5.37%, less than MAIN's 8.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFG American Financial Group, Inc. | 5.37% | 5.33% | 6.89% | 6.81% | 10.42% | 20.43% | 4.39% | 4.51% | 4.92% | 4.41% | 2.44% | 2.82% |
MAIN Main Street Capital Corporation | 8.04% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
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.
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Drawdown Indicators
| AFG | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.94% | -64.53% | +1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -20.22% | +7.03% |
Max Drawdown (5Y)Largest decline over 5 years | -23.85% | -27.06% | +3.21% |
Max Drawdown (10Y)Largest decline over 10 years | -58.98% | -64.53% | +5.55% |
Current DrawdownCurrent decline from peak | -10.72% | -18.00% | +7.28% |
Average DrawdownAverage peak-to-trough decline | -16.79% | -7.20% | -9.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 8.42% | -1.64% |
Volatility
AFG vs. MAIN - Volatility Comparison
The current volatility for American Financial Group, Inc. (AFG) is 5.65%, while Main Street Capital Corporation (MAIN) has a volatility of 7.21%. 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.
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Volatility by Period
| AFG | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 7.21% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 14.46% | 17.61% | -3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.01% | 24.95% | -1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 20.91% | +2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.26% | 26.94% | +3.32% |
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