AFG vs. TD

Last updated Apr 1, 2026

Compare and contrast key facts about American Financial Group, Inc. (AFG) and The Toronto-Dominion Bank (TD).

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.

AFG vs. TD - 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%
TD The Toronto-Dominion Bank	-0.12%	85.32%	-13.40%	5.04%	-12.19%	41.25%	5.58%	17.45%	-12.10%	22.85%

Fundamentals

Market Cap AFG : $10.65B TD : $115.37B
EPS AFG : $10.09 TD : $13.59
PE Ratio AFG : 12.65 TD : 6.87
PEG Ratio AFG : 0.39 TD : 0.25
PS Ratio AFG : 1.31 TD : 1.31
PB Ratio AFG : 2.21 TD : 1.01
Total Revenue (TTM) AFG : $8.14B TD : $114.07B
Gross Profit (TTM) AFG : $968.00M TD : $58.26B
EBITDA (TTM) AFG : $1.22B TD : $27.61B

Returns By Period

In the year-to-date period, AFG achieves a -4.83% return, which is significantly lower than TD's -0.12% return. Over the past 10 years, AFG has outperformed TD with an annualized return of 14.07%, while TD has yielded a comparatively lower 12.67% annualized return.

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%

TD

• 1D: 1.92%
• 1M: -4.16%
• YTD: -0.12%
• 6M: 18.79%
• 1Y: 62.21%
• 3Y*: 21.66%
• 5Y*: 12.14%
• 10Y*: 12.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AFG vs. TD — Risk / Return Rank

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

AFG

AFG Risk / Return Rank: 43
AFG Sharpe Ratio Rank: 45
AFG Sortino Ratio Rank: 37
AFG Omega Ratio Rank: 37
AFG Calmar Ratio Rank: 49
AFG Martin Ratio Rank: 48

TD

TD Risk / Return Rank: 98
TD Sharpe Ratio Rank: 98
TD Sortino Ratio Rank: 98
TD Omega Ratio Rank: 97
TD Calmar Ratio Rank: 98
TD Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AFG vs. TD - Risk-Adjusted Trends 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.

	AFG	TD	Difference
Sharpe ratio Return per unit of total volatility	0.10	3.71	-3.61
Sortino ratio Return per unit of downside risk	0.30	4.70	-4.40
Omega ratio Gain probability vs. loss probability	1.04	1.63	-0.59
Calmar ratio Return relative to maximum drawdown	0.26	8.17	-7.91
Martin ratio Return relative to average drawdown	0.50	30.44	-29.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AFG vs. TD - Sharpe Ratio Comparison

The current AFG Sharpe Ratio is 0.10, which is lower than the TD Sharpe Ratio of 3.71. 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.

Sharpe Ratios by Period

	AFG	TD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.10	3.71	-3.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.62	-0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	0.59	-0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.58	-0.24

Correlation

The correlation between AFG and TD is 0.39, 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. TD - Dividend Comparison

AFG's dividend yield for the trailing twelve months is around 5.37%, more than TD's 3.26% 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%
TD The Toronto-Dominion Bank	3.26%	3.17%	5.65%	4.80%	4.24%	3.27%	4.10%	3.89%	4.08%	3.03%	3.58%	5.11%

Drawdowns

AFG vs. TD - Drawdown Comparison

The maximum AFG drawdown since its inception was -62.94%, roughly equal to the maximum TD drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for AFG and TD.

Drawdown Indicators

	AFG	TD	Difference
Max Drawdown Largest peak-to-trough decline	-62.94%	-64.18%	+1.24%
Max Drawdown (1Y) Largest decline over 1 year	-13.19%	-7.50%	-5.69%
Max Drawdown (5Y) Largest decline over 5 years	-23.85%	-30.93%	+7.08%
Max Drawdown (10Y) Largest decline over 10 years	-58.98%	-41.98%	-17.00%
Current Drawdown Current decline from peak	-10.72%	-5.54%	-5.18%
Average Drawdown Average peak-to-trough decline	-16.79%	-11.30%	-5.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.78%	2.01%	+4.77%

Volatility

AFG vs. TD - Volatility Comparison

The current volatility for American Financial Group, Inc. (AFG) is 5.65%, while The Toronto-Dominion Bank (TD) has a volatility of 6.04%. This indicates that AFG experiences smaller price fluctuations and is considered to be less risky than TD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AFG	TD	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.65%	6.04%	-0.39%
Volatility (6M) Calculated over the trailing 6-month period	14.46%	12.00%	+2.46%
Volatility (1Y) Calculated over the trailing 1-year period	23.01%	16.87%	+6.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.03%	19.66%	+3.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.26%	21.66%	+8.60%

Financials

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.

AFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Financial Group, Inc. reported a gross profit of 0.00 and revenue of 2.06B. Therefore, the gross margin over that period was 0.0%.

TD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Toronto-Dominion Bank reported a gross profit of 15.17B and revenue of 28.14B. Therefore, the gross margin over that period was 53.9%.

AFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Financial Group, Inc. reported an operating income of 402.00M and revenue of 2.06B, resulting in an operating margin of 19.5%.

TD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Toronto-Dominion Bank reported an operating income of 5.18B and revenue of 28.14B, resulting in an operating margin of 18.4%.

AFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Financial Group, Inc. reported a net income of 299.00M and revenue of 2.06B, resulting in a net margin of 14.5%.

TD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Toronto-Dominion Bank reported a net income of 4.05B and revenue of 28.14B, resulting in a net margin of 14.4%.