AFGC vs. O
Compare and contrast key facts about American Financial Group, Inc. (AFGC) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFGC or O.
Correlation
The correlation between AFGC and O is 0.31, 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. O - Performance Comparison
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Key characteristics
AFGC:
-0.34
O:
0.53
AFGC:
-0.53
O:
0.79
AFGC:
0.94
O:
1.10
AFGC:
-0.31
O:
0.36
AFGC:
-0.69
O:
0.97
AFGC:
8.45%
O:
9.22%
AFGC:
13.22%
O:
18.42%
AFGC:
-50.01%
O:
-48.45%
AFGC:
-16.06%
O:
-12.10%
Fundamentals
AFGC:
$18.72M
O:
$50.80B
AFGC:
0.00
O:
5.52
AFGC:
0.00
O:
9.62
AFGC:
0.00
O:
1.31
AFGC:
$6.40B
O:
$5.40B
AFGC:
$6.42B
O:
$4.60B
AFGC:
$917.00M
O:
$4.13B
Returns By Period
In the year-to-date period, AFGC achieves a -3.73% return, which is significantly lower than O's 8.70% return.
AFGC
-3.73%
-0.33%
-14.88%
-4.44%
0.29%
N/A
O
8.70%
5.51%
1.41%
9.72%
7.11%
7.44%
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Risk-Adjusted Performance
AFGC vs. O — Risk-Adjusted Performance Rank
AFGC
O
AFGC vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Financial Group, Inc. (AFGC) and Realty Income Corporation (O). 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.
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Dividends
AFGC vs. O - Dividend Comparison
AFGC's dividend yield for the trailing twelve months is around 6.76%, more than O's 5.60% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AFGC American Financial Group, Inc. | 6.76% | 6.41% | 5.76% | 6.21% | 4.68% | 4.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
AFGC vs. O - Drawdown Comparison
The maximum AFGC drawdown since its inception was -50.01%, roughly equal to the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AFGC and O. For additional features, visit the drawdowns tool.
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Volatility
AFGC vs. O - Volatility Comparison
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Financials
AFGC vs. O - Financials Comparison
This section allows you to compare key financial metrics between American Financial Group, Inc. and Realty Income Corporation. 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
AFGC vs. O - Profitability Comparison
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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.