AFG vs. TD
Compare and contrast key facts about American Financial Group, Inc. (AFG) and The Toronto-Dominion Bank (TD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFG or TD.
Key characteristics
| AFG | TD | |
|---|---|---|
| YTD Return | 15.99% | -9.22% |
| 1Y Return | 20.19% | -1.38% |
| 3Y Return (Ann) | 15.59% | -3.82% |
| 5Y Return (Ann) | 16.99% | 5.19% |
| 10Y Return (Ann) | 16.48% | 6.10% |
| Sharpe Ratio | 1.11 | -0.09 |
| Daily Std Dev | 20.13% | 19.37% |
| Max Drawdown | -62.94% | -64.16% |
| Current Drawdown | -1.84% | -25.49% |
Fundamentals
| AFG | TD | |
|---|---|---|
| Market Cap | $11.20B | $101.23B |
| EPS | $10.44 | $4.65 |
| PE Ratio | 12.79 | 12.31 |
| PEG Ratio | 2.78 | 1.09 |
| Revenue (TTM) | $7.62B | $50.40B |
| Gross Profit (TTM) | $1.46B | $49.20B |
Correlation
The correlation between AFG and TD is 0.40, 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. TD - Performance Comparison
In the year-to-date period, AFG achieves a 15.99% return, which is significantly higher than TD's -9.22% return. Over the past 10 years, AFG has outperformed TD with an annualized return of 16.48%, while TD has yielded a comparatively lower 6.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AFG vs. TD - Dividend Comparison
AFG's dividend yield for the trailing twelve months is around 5.06%, less than TD's 5.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFG American Financial Group, Inc. | 5.06% | 6.81% | 10.42% | 20.43% | 4.39% | 4.51% | 4.92% | 4.41% | 2.44% | 2.82% | 3.15% | 3.13% |
TD The Toronto-Dominion Bank | 5.12% | 4.40% | 4.23% | 3.27% | 4.09% | 3.89% | 4.10% | 3.08% | 3.29% | 4.07% | 3.54% | 3.36% |
Drawdowns
AFG vs. TD - Drawdown Comparison
The maximum AFG drawdown since its inception was -62.94%, roughly equal to the maximum TD drawdown of -64.16%. Use the drawdown chart below to compare losses from any high point for AFG and TD. For additional features, visit the drawdowns tool.
Volatility
AFG vs. TD - Volatility Comparison
The current volatility for American Financial Group, Inc. (AFG) is 4.05%, while The Toronto-Dominion Bank (TD) has a volatility of 7.01%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities