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 0.46, 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.
Performance
AFG vs. MAIN - Performance Comparison
Loading data...
Key characteristics
AFG:
0.05
MAIN:
1.19
AFG:
0.06
MAIN:
1.50
AFG:
1.01
MAIN:
1.22
AFG:
-0.09
MAIN:
1.08
AFG:
-0.21
MAIN:
3.57
AFG:
8.93%
MAIN:
6.33%
AFG:
24.63%
MAIN:
21.62%
AFG:
-76.72%
MAIN:
-64.53%
AFG:
-16.14%
MAIN:
-10.27%
Fundamentals
AFG:
$10.14B
MAIN:
$4.94B
AFG:
$9.52
MAIN:
$5.90
AFG:
12.75
MAIN:
9.41
AFG:
2.78
MAIN:
2.09
AFG:
1.27
MAIN:
9.05
AFG:
2.31
MAIN:
1.73
AFG:
$6.12B
MAIN:
$735.48M
AFG:
$4.26B
MAIN:
$607.66M
AFG:
$898.00M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, AFG achieves a -8.70% return, which is significantly lower than MAIN's -2.53% return. Both investments have delivered pretty close results over the past 10 years, with AFG having a 14.70% annualized return and MAIN not far behind at 14.63%.
AFG
-8.70%
-5.39%
-14.65%
1.22%
3.11%
27.83%
14.70%
MAIN
-2.53%
4.01%
6.84%
25.57%
25.42%
21.75%
14.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
AFG vs. MAIN - Dividend Comparison
AFG's dividend yield for the trailing twelve months is around 7.50%, which matches MAIN's 7.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFG American Financial Group, Inc. | 7.50% | 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 | 7.49% | 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.
Loading data...
Volatility
AFG vs. MAIN - Volatility Comparison
American Financial Group, Inc. (AFG) has a higher volatility of 8.87% compared to Main Street Capital Corporation (MAIN) at 6.26%. 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.
Loading data...
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