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.
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.
Performance
AFGC vs. O - Performance Comparison
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Key characteristics
AFGC:
-0.48
O:
0.86
AFGC:
-0.68
O:
1.30
AFGC:
0.92
O:
1.16
AFGC:
-0.40
O:
0.64
AFGC:
-0.81
O:
1.69
AFGC:
9.33%
O:
9.51%
AFGC:
13.51%
O:
18.39%
AFGC:
-50.01%
O:
-48.45%
AFGC:
-18.57%
O:
-12.20%
Fundamentals
AFGC:
$18.71M
O:
$50.90B
AFGC:
0.00
O:
5.61
AFGC:
0.00
O:
9.42
AFGC:
0.00
O:
1.30
AFGC:
$6.12B
O:
$5.39B
AFGC:
$4.26B
O:
$5.00B
AFGC:
$898.00M
O:
$4.29B
Returns By Period
In the year-to-date period, AFGC achieves a -6.60% return, which is significantly lower than O's 8.56% return.
AFGC
-6.60%
-2.89%
-15.56%
-6.41%
-2.52%
-0.72%
N/A
O
8.56%
-1.69%
0.62%
15.68%
-1.05%
6.80%
7.61%
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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 8.86%, more than O's 5.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFGC American Financial Group, Inc. | 8.86% | 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 | 5.61% | 5.37% | 5.33% | 4.68% | 3.97% | 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.
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Volatility
AFGC vs. O - Volatility Comparison
The current volatility for American Financial Group, Inc. (AFGC) is 3.96%, while Realty Income Corporation (O) has a volatility of 4.33%. This indicates that AFGC experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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