PortfoliosLab logo
AFGC vs. GIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AFGC and GIS 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.


Performance

AFGC vs. GIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Financial Group, Inc. (AFGC) and General Mills, Inc. (GIS). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

AFGC:

1.76%

GIS:

9.10%

Max Drawdown

AFGC:

0.00%

GIS:

-1.11%

Current Drawdown

AFGC:

0.00%

GIS:

-1.00%

Fundamentals

Market Cap

AFGC:

$18.90M

GIS:

$29.84B

PEG Ratio

AFGC:

0.00

GIS:

3.55

PS Ratio

AFGC:

0.00

GIS:

1.52

PB Ratio

AFGC:

0.00

GIS:

3.22

Total Revenue (TTM)

AFGC:

$6.40B

GIS:

$19.64B

Gross Profit (TTM)

AFGC:

$6.42B

GIS:

$6.95B

EBITDA (TTM)

AFGC:

$917.00M

GIS:

$3.99B

Returns By Period


AFGC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GIS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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

AFGC vs. GIS — Risk-Adjusted Performance Rank

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

AFGC
The Risk-Adjusted Performance Rank of AFGC is 3030
Overall Rank
The Sharpe Ratio Rank of AFGC is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of AFGC is 2323
Sortino Ratio Rank
The Omega Ratio Rank of AFGC is 2424
Omega Ratio Rank
The Calmar Ratio Rank of AFGC is 3232
Calmar Ratio Rank
The Martin Ratio Rank of AFGC is 3737
Martin Ratio Rank

GIS
The Risk-Adjusted Performance Rank of GIS is 1212
Overall Rank
The Sharpe Ratio Rank of GIS is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of GIS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of GIS is 1313
Omega Ratio Rank
The Calmar Ratio Rank of GIS is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GIS is 1010
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.

AFGC vs. GIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Financial Group, Inc. (AFGC) and General Mills, Inc. (GIS). 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

AFGC vs. GIS - Dividend Comparison

AFGC's dividend yield for the trailing twelve months is around 6.76%, more than GIS's 4.40% yield.


TTM20242023202220212020201920182017201620152014
AFGC
American Financial Group, Inc.
6.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GIS
General Mills, Inc.
4.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AFGC vs. GIS - Drawdown Comparison

The maximum AFGC drawdown since its inception was 0.00%, smaller than the maximum GIS drawdown of -1.11%. Use the drawdown chart below to compare losses from any high point for AFGC and GIS. For additional features, visit the drawdowns tool.


Loading data...

Volatility

AFGC vs. GIS - Volatility Comparison


Loading data...

Financials

AFGC vs. GIS - Financials Comparison

This section allows you to compare key financial metrics between American Financial Group, Inc. and General Mills, Inc.. 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


1.00B2.00B3.00B4.00B5.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.15B
4.84B
(AFGC) Total Revenue
(GIS) Total Revenue
Values in USD except per share items

AFGC vs. GIS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
100.0%
33.9%
(AFGC) Gross Margin
(GIS) Gross Margin
AFGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Financial Group, Inc. reported a gross profit of 2.15B and revenue of 2.15B. Therefore, the gross margin over that period was 100.0%.

GIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, General Mills, Inc. reported a gross profit of 1.64B and revenue of 4.84B. Therefore, the gross margin over that period was 33.9%.

AFGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Financial Group, Inc. reported an operating income of 320.00M and revenue of 2.15B, resulting in an operating margin of 14.9%.

GIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Mills, Inc. reported an operating income of 891.40M and revenue of 4.84B, resulting in an operating margin of 18.4%.

AFGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Financial Group, Inc. reported a net income of 255.00M and revenue of 2.15B, resulting in a net margin of 11.9%.

GIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Mills, Inc. reported a net income of 625.60M and revenue of 4.84B, resulting in a net margin of 12.9%.