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AFG vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.5

Performance

AFG vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Financial Group, Inc. (AFG) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%NovemberDecember2025FebruaryMarchApril
936.67%
1,487.51%
AFG
MAIN

Key characteristics

Sharpe Ratio

AFG:

0.19

MAIN:

0.96

Sortino Ratio

AFG:

0.43

MAIN:

1.38

Omega Ratio

AFG:

1.05

MAIN:

1.20

Calmar Ratio

AFG:

0.22

MAIN:

0.97

Martin Ratio

AFG:

0.54

MAIN:

3.80

Ulcer Index

AFG:

8.21%

MAIN:

5.34%

Daily Std Dev

AFG:

23.47%

MAIN:

21.28%

Max Drawdown

AFG:

-76.72%

MAIN:

-64.53%

Current Drawdown

AFG:

-12.73%

MAIN:

-12.93%

Fundamentals

Market Cap

AFG:

$10.80B

MAIN:

$4.84B

EPS

AFG:

$10.63

MAIN:

$5.85

PE Ratio

AFG:

12.15

MAIN:

9.34

PEG Ratio

AFG:

2.78

MAIN:

2.09

PS Ratio

AFG:

1.35

MAIN:

8.94

PB Ratio

AFG:

2.41

MAIN:

1.70

Total Revenue (TTM)

AFG:

$6.40B

MAIN:

$418.72M

Gross Profit (TTM)

AFG:

$6.42B

MAIN:

$389.56M

EBITDA (TTM)

AFG:

$917.00M

MAIN:

$263.54M

Returns By Period

In the year-to-date period, AFG achieves a -4.98% return, which is significantly higher than MAIN's -5.42% return. Over the past 10 years, AFG has outperformed MAIN with an annualized return of 14.93%, while MAIN has yielded a comparatively lower 14.08% annualized return.


AFG

YTD

-4.98%

1M

-0.47%

6M

3.45%

1Y

5.22%

5Y*

28.17%

10Y*

14.93%

MAIN

YTD

-5.42%

1M

-6.04%

6M

8.78%

1Y

20.34%

5Y*

26.70%

10Y*

14.08%

*Annualized

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Risk-Adjusted Performance

AFG vs. MAIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFG
The Risk-Adjusted Performance Rank of AFG is 5656
Overall Rank
The Sharpe Ratio Rank of AFG is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of AFG is 4949
Sortino Ratio Rank
The Omega Ratio Rank of AFG is 4949
Omega Ratio Rank
The Calmar Ratio Rank of AFG is 6363
Calmar Ratio Rank
The Martin Ratio Rank of AFG is 6060
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 8181
Overall Rank
The Sharpe Ratio Rank of MAIN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AFG, currently valued at 0.19, compared to the broader market-2.00-1.000.001.002.003.00
AFG: 0.19
MAIN: 0.96
The chart of Sortino ratio for AFG, currently valued at 0.43, compared to the broader market-6.00-4.00-2.000.002.004.00
AFG: 0.43
MAIN: 1.38
The chart of Omega ratio for AFG, currently valued at 1.05, compared to the broader market0.501.001.502.00
AFG: 1.05
MAIN: 1.20
The chart of Calmar ratio for AFG, currently valued at 0.22, compared to the broader market0.001.002.003.004.005.00
AFG: 0.22
MAIN: 0.97
The chart of Martin ratio for AFG, currently valued at 0.54, compared to the broader market-5.000.005.0010.0015.0020.00
AFG: 0.54
MAIN: 3.80

The current AFG Sharpe Ratio is 0.19, which is lower than the MAIN Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of AFG and MAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.19
0.96
AFG
MAIN

Dividends

AFG vs. MAIN - Dividend Comparison

AFG's dividend yield for the trailing twelve months is around 7.20%, less than MAIN's 7.66% yield.


TTM20242023202220212020201920182017201620152014
AFG
American Financial Group, Inc.
7.20%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
7.66%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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.73%
-12.93%
AFG
MAIN

Volatility

AFG vs. MAIN - Volatility Comparison

The current volatility for American Financial Group, Inc. (AFG) is 12.07%, while Main Street Capital Corporation (MAIN) has a volatility of 13.75%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.07%
13.75%
AFG
MAIN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items