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

Performance

AFG vs. TD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Financial Group, Inc. (AFG) and The Toronto-Dominion Bank (TD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AFG:

0.54

TD:

2.24

Sortino Ratio

AFG:

0.71

TD:

2.76

Omega Ratio

AFG:

1.09

TD:

1.43

Calmar Ratio

AFG:

0.51

TD:

1.32

Martin Ratio

AFG:

1.01

TD:

5.18

Ulcer Index

AFG:

9.94%

TD:

7.96%

Daily Std Dev

AFG:

24.71%

TD:

18.63%

Max Drawdown

AFG:

-76.72%

TD:

-64.16%

Current Drawdown

AFG:

-12.78%

TD:

-1.20%

Fundamentals

Market Cap

AFG:

$10.64B

TD:

$129.22B

EPS

AFG:

$9.52

TD:

$7.07

PE Ratio

AFG:

13.39

TD:

10.61

PEG Ratio

AFG:

2.78

TD:

1.02

PS Ratio

AFG:

1.33

TD:

2.08

PB Ratio

AFG:

2.42

TD:

1.53

Total Revenue (TTM)

AFG:

$4.23B

TD:

$119.29B

Gross Profit (TTM)

AFG:

$2.65B

TD:

$54.03B

EBITDA (TTM)

AFG:

$827.00M

TD:

$21.82B

Returns By Period

In the year-to-date period, AFG achieves a -5.04% return, which is significantly lower than TD's 43.00% return. Over the past 10 years, AFG has outperformed TD with an annualized return of 14.37%, while TD has yielded a comparatively lower 10.45% annualized return.


AFG

YTD
-5.04%
1M
1.00%
6M
-1.78%
1Y
13.12%
3Y*
3.40%
5Y*
28.69%
10Y*
14.37%

TD

YTD
43.00%
1M
5.30%
6M
40.36%
1Y
41.37%
3Y*
9.68%
5Y*
15.80%
10Y*
10.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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American Financial Group, Inc.

The Toronto-Dominion Bank

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AFG vs. TD — 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 5858
Overall Rank
The Sharpe Ratio Rank of AFG is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AFG is 5050
Sortino Ratio Rank
The Omega Ratio Rank of AFG is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AFG is 6868
Calmar Ratio Rank
The Martin Ratio Rank of AFG is 5858
Martin Ratio Rank

TD
The Risk-Adjusted Performance Rank of TD is 8989
Overall Rank
The Sharpe Ratio Rank of TD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of TD is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TD is 9393
Omega Ratio Rank
The Calmar Ratio Rank of TD is 8585
Calmar Ratio Rank
The Martin Ratio Rank of TD is 8484
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. TD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Financial Group, Inc. (AFG) and The Toronto-Dominion Bank (TD). 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 current AFG Sharpe Ratio is 0.54, which is lower than the TD Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of AFG and TD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Correlation

The correlation between AFG and TD is 0.54, 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. TD - Dividend Comparison

AFG's dividend yield for the trailing twelve months is around 7.21%, more than TD's 4.01% yield.


TTM20242023202220212020201920182017201620152014
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%
TD
The Toronto-Dominion Bank
4.01%5.65%4.40%4.24%3.27%4.10%3.89%4.09%3.08%3.29%4.07%3.54%

Drawdowns

AFG vs. TD - Drawdown Comparison

The maximum AFG drawdown since its inception was -76.72%, which is greater than TD's maximum drawdown of -64.16%. Use the drawdown chart below to compare losses from any high point for AFG and TD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AFG vs. TD - Volatility Comparison

American Financial Group, Inc. (AFG) has a higher volatility of 5.59% compared to The Toronto-Dominion Bank (TD) at 3.01%. This indicates that AFG's price experiences larger fluctuations and is considered to be riskier than TD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AFG vs. TD - Financials Comparison

This section allows you to compare key financial metrics between American Financial Group, Inc. and The Toronto-Dominion Bank. 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


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025April
1.86B
28.46B
(AFG) Total Revenue
(TD) Total Revenue
Values in USD except per share items

AFG vs. TD - Profitability Comparison

The chart below illustrates the profitability comparison between American Financial Group, Inc. and The Toronto-Dominion Bank over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025April
15.8%
48.0%
(AFG) Gross Margin
(TD) Gross Margin
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%.

TD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, The Toronto-Dominion Bank reported a gross profit of 13.66B and revenue of 28.46B. Therefore, the gross margin over that period was 48.0%.

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%.

TD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, The Toronto-Dominion Bank reported an operating income of 12.04B and revenue of 28.46B, resulting in an operating margin of 42.3%.

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%.

TD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, The Toronto-Dominion Bank reported a net income of 11.13B and revenue of 28.46B, resulting in a net margin of 39.1%.