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

Correlation

The correlation between AFG and TD is 0.40, 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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.69%
1.37%
AFG
TD

Key characteristics

Sharpe Ratio

AFG:

1.22

TD:

0.13

Sortino Ratio

AFG:

1.79

TD:

0.29

Omega Ratio

AFG:

1.22

TD:

1.04

Calmar Ratio

AFG:

1.74

TD:

0.08

Martin Ratio

AFG:

4.69

TD:

0.29

Ulcer Index

AFG:

5.21%

TD:

8.52%

Daily Std Dev

AFG:

19.99%

TD:

19.03%

Max Drawdown

AFG:

-76.72%

TD:

-64.16%

Current Drawdown

AFG:

-8.80%

TD:

-22.14%

Fundamentals

Market Cap

AFG:

$11.34B

TD:

$101.05B

EPS

AFG:

$10.66

TD:

$3.28

PE Ratio

AFG:

12.68

TD:

17.53

PEG Ratio

AFG:

2.78

TD:

1.12

Total Revenue (TTM)

AFG:

$6.14B

TD:

$55.95B

Gross Profit (TTM)

AFG:

$6.18B

TD:

$55.95B

EBITDA (TTM)

AFG:

$900.00M

TD:

$22.69B

Returns By Period

In the year-to-date period, AFG achieves a -0.71% return, which is significantly lower than TD's 9.53% return. Over the past 10 years, AFG has outperformed TD with an annualized return of 16.45%, while TD has yielded a comparatively lower 7.66% annualized return.


AFG

YTD

-0.71%

1M

-0.75%

6M

12.69%

1Y

21.67%

5Y*

15.15%

10Y*

16.45%

TD

YTD

9.53%

1M

12.56%

6M

1.91%

1Y

1.92%

5Y*

4.94%

10Y*

7.66%

*Annualized

Compare stocks, funds, or ETFs

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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 8080
Overall Rank
The Sharpe Ratio Rank of AFG is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AFG is 7777
Sortino Ratio Rank
The Omega Ratio Rank of AFG is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AFG is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AFG is 8080
Martin Ratio Rank

TD
The Risk-Adjusted Performance Rank of TD is 4646
Overall Rank
The Sharpe Ratio Rank of TD is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of TD is 4040
Sortino Ratio Rank
The Omega Ratio Rank of TD is 4141
Omega Ratio Rank
The Calmar Ratio Rank of TD is 5050
Calmar Ratio Rank
The Martin Ratio Rank of TD is 5050
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.


Sharpe ratio
The chart of Sharpe ratio for AFG, currently valued at 1.22, compared to the broader market-2.000.002.004.001.220.13
The chart of Sortino ratio for AFG, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.001.790.29
The chart of Omega ratio for AFG, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.04
The chart of Calmar ratio for AFG, currently valued at 1.74, compared to the broader market0.002.004.006.001.740.08
The chart of Martin ratio for AFG, currently valued at 4.69, compared to the broader market-10.000.0010.0020.0030.004.690.29
AFG
TD

The current AFG Sharpe Ratio is 1.22, which is higher than the TD Sharpe Ratio of 0.13. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.22
0.13
AFG
TD

Dividends

AFG vs. TD - Dividend Comparison

AFG's dividend yield for the trailing twelve months is around 7.05%, more than TD's 5.20% yield.


TTM20242023202220212020201920182017201620152014
AFG
American Financial Group, Inc.
7.05%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
5.20%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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.80%
-22.14%
AFG
TD

Volatility

AFG vs. TD - Volatility Comparison

American Financial Group, Inc. (AFG) has a higher volatility of 6.12% compared to The Toronto-Dominion Bank (TD) at 5.16%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
6.12%
5.16%
AFG
TD

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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