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AFGC vs. GIS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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AFGC vs. GIS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
AFGC
American Financial Group, Inc.
-3.24%1.51%-4.57%14.63%-20.20%3.38%-3.05%15.58%
GIS
General Mills, Inc.
-18.83%-23.75%1.45%-19.97%28.09%18.53%13.60%0.49%

Fundamentals

Market Cap

AFGC:

$1.51B

GIS:

$20.19B

EPS

AFGC:

$10.09

GIS:

$4.07

PE Ratio

AFGC:

1.79

GIS:

9.15

PEG Ratio

AFGC:

0.19

GIS:

3.94

PS Ratio

AFGC:

0.19

GIS:

1.10

PB Ratio

AFGC:

0.31

GIS:

2.16

Total Revenue (TTM)

AFGC:

$7.99B

GIS:

$18.37B

Gross Profit (TTM)

AFGC:

$5.92B

GIS:

$4.70B

EBITDA (TTM)

AFGC:

$689.00M

GIS:

$3.03B

Returns By Period

In the year-to-date period, AFGC achieves a -3.24% return, which is significantly higher than GIS's -18.83% return.


AFGC

1D
0.22%
1M
-4.39%
YTD
-3.24%
6M
-8.80%
1Y
-1.01%
3Y*
4.12%
5Y*
-1.96%
10Y*

GIS

1D
0.30%
1M
-17.71%
YTD
-18.83%
6M
-24.20%
1Y
-34.63%
3Y*
-21.16%
5Y*
-6.10%
10Y*
-1.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AFGC vs. GIS — Risk / Return Rank

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

AFGC
AFGC Risk / Return Rank: 3535
Overall Rank
AFGC Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
AFGC Sortino Ratio Rank: 2828
Sortino Ratio Rank
AFGC Omega Ratio Rank: 2828
Omega Ratio Rank
AFGC Calmar Ratio Rank: 4141
Calmar Ratio Rank
AFGC Martin Ratio Rank: 4141
Martin Ratio Rank

GIS
GIS Risk / Return Rank: 33
Overall Rank
GIS Sharpe Ratio Rank: 00
Sharpe Ratio Rank
GIS Sortino Ratio Rank: 22
Sortino Ratio Rank
GIS Omega Ratio Rank: 33
Omega Ratio Rank
GIS Calmar Ratio Rank: 88
Calmar Ratio Rank
GIS Martin Ratio Rank: 44
Martin Ratio Rank
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.

AFGC vs. GIS - Risk-Adjusted Trends 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.


AFGCGISDifference

Sharpe ratio

Return per unit of total volatility

-0.10

-1.46

+1.37

Sortino ratio

Return per unit of downside risk

-0.06

-2.13

+2.07

Omega ratio

Gain probability vs. loss probability

0.99

0.75

+0.24

Calmar ratio

Return relative to maximum drawdown

-0.01

-0.89

+0.88

Martin ratio

Return relative to average drawdown

-0.03

-1.82

+1.79

AFGC vs. GIS - Sharpe Ratio Comparison

The current AFGC Sharpe Ratio is -0.10, which is higher than the GIS Sharpe Ratio of -1.46. The chart below compares the historical Sharpe Ratios of AFGC and GIS, 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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Sharpe Ratios by Period


AFGCGISDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

-1.46

+1.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

-0.29

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.43

-0.44

Correlation

The correlation between AFGC and GIS is 0.11, 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

AFGC vs. GIS - Dividend Comparison

AFGC's dividend yield for the trailing twelve months is around 7.09%, more than GIS's 6.53% yield.


TTM20252024202320222021202020192018201720162015
AFGC
American Financial Group, Inc.
7.09%6.75%6.41%5.77%6.22%4.69%2.31%0.00%0.00%0.00%0.00%0.00%
GIS
General Mills, Inc.
6.53%5.20%3.73%3.47%2.50%3.03%3.37%3.66%5.03%3.27%3.01%3.00%

Drawdowns

AFGC vs. GIS - Drawdown Comparison

The maximum AFGC drawdown since its inception was -50.72%, smaller than the maximum GIS drawdown of -55.55%. Use the drawdown chart below to compare losses from any high point for AFGC and GIS.


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Drawdown Indicators


AFGCGISDifference

Max Drawdown

Largest peak-to-trough decline

-50.72%

-55.55%

+4.83%

Max Drawdown (1Y)

Largest decline over 1 year

-10.57%

-37.97%

+27.40%

Max Drawdown (5Y)

Largest decline over 5 years

-28.43%

-55.55%

+27.12%

Max Drawdown (10Y)

Largest decline over 10 years

-55.55%

Current Drawdown

Current decline from peak

-14.36%

-54.07%

+39.71%

Average Drawdown

Average peak-to-trough decline

-10.99%

-10.06%

-0.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.88%

18.65%

-13.77%

Volatility

AFGC vs. GIS - Volatility Comparison

The current volatility for American Financial Group, Inc. (AFGC) is 2.09%, while General Mills, Inc. (GIS) has a volatility of 7.33%. This indicates that AFGC experiences smaller price fluctuations and is considered to be less risky than GIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AFGCGISDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.09%

7.33%

-5.24%

Volatility (6M)

Calculated over the trailing 6-month period

5.40%

18.36%

-12.96%

Volatility (1Y)

Calculated over the trailing 1-year period

10.52%

23.79%

-13.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.05%

20.89%

-3.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.20%

21.97%

+2.23%

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


1.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.06B
4.44B
(AFGC) Total Revenue
(GIS) Total Revenue
Values in USD except per share items