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MFC vs. AFG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MFC vs. AFG - Performance Comparison

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

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MFC vs. AFG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MFC
Manulife Financial Corporation
-4.12%22.95%45.75%31.13%-1.18%12.17%-7.18%49.19%-29.89%22.17%
AFG
American Financial Group, Inc.
-4.83%5.45%23.79%-7.61%10.91%93.83%-16.18%27.10%-13.04%29.20%

Fundamentals

Market Cap

MFC:

$42.36B

AFG:

$10.65B

EPS

MFC:

$3.73

AFG:

$10.09

PE Ratio

MFC:

9.23

AFG:

12.65

PEG Ratio

MFC:

3.14

AFG:

0.39

PS Ratio

MFC:

0.64

AFG:

1.31

PB Ratio

MFC:

0.98

AFG:

2.21

Total Revenue (TTM)

MFC:

$83.02B

AFG:

$8.14B

Gross Profit (TTM)

MFC:

$25.43B

AFG:

$968.00M

EBITDA (TTM)

MFC:

$7.53B

AFG:

$1.22B

Returns By Period

In the year-to-date period, MFC achieves a -4.12% return, which is significantly higher than AFG's -4.83% return. Both investments have delivered pretty close results over the past 10 years, with MFC having a 14.59% annualized return and AFG not far behind at 14.07%.


MFC

1D
2.35%
1M
-3.10%
YTD
-4.12%
6M
12.66%
1Y
14.99%
3Y*
29.25%
5Y*
15.14%
10Y*
14.59%

AFG

1D
0.45%
1M
-3.96%
YTD
-4.83%
6M
-8.89%
1Y
2.35%
3Y*
7.83%
5Y*
13.54%
10Y*
14.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MFC vs. AFG — Risk / Return Rank

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

MFC
MFC Risk / Return Rank: 6262
Overall Rank
MFC Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
MFC Sortino Ratio Rank: 5454
Sortino Ratio Rank
MFC Omega Ratio Rank: 5757
Omega Ratio Rank
MFC Calmar Ratio Rank: 6464
Calmar Ratio Rank
MFC Martin Ratio Rank: 6969
Martin Ratio Rank

AFG
AFG Risk / Return Rank: 4343
Overall Rank
AFG Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
AFG Sortino Ratio Rank: 3737
Sortino Ratio Rank
AFG Omega Ratio Rank: 3737
Omega Ratio Rank
AFG Calmar Ratio Rank: 4949
Calmar Ratio Rank
AFG Martin Ratio Rank: 4848
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.

MFC vs. AFG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manulife Financial Corporation (MFC) and American Financial Group, Inc. (AFG). 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.


MFCAFGDifference

Sharpe ratio

Return per unit of total volatility

0.60

0.10

+0.50

Sortino ratio

Return per unit of downside risk

0.92

0.30

+0.62

Omega ratio

Gain probability vs. loss probability

1.14

1.04

+0.10

Calmar ratio

Return relative to maximum drawdown

0.98

0.26

+0.73

Martin ratio

Return relative to average drawdown

3.08

0.50

+2.58

MFC vs. AFG - Sharpe Ratio Comparison

The current MFC Sharpe Ratio is 0.60, which is higher than the AFG Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of MFC and AFG, 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


MFCAFGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

0.10

+0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.59

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.47

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.34

-0.01

Correlation

The correlation between MFC and AFG is 0.44, 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.


Dividends

MFC vs. AFG - Dividend Comparison

MFC's dividend yield for the trailing twelve months is around 3.77%, less than AFG's 5.37% yield.


TTM20252024202320222021202020192018201720162015
MFC
Manulife Financial Corporation
3.77%3.45%4.16%4.86%5.71%4.91%4.70%3.71%4.08%3.93%4.15%5.38%
AFG
American Financial Group, Inc.
5.37%5.33%6.89%6.81%10.42%20.43%4.39%4.51%4.92%4.41%2.44%2.82%

Drawdowns

MFC vs. AFG - Drawdown Comparison

The maximum MFC drawdown since its inception was -83.61%, which is greater than AFG's maximum drawdown of -62.94%. Use the drawdown chart below to compare losses from any high point for MFC and AFG.


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Drawdown Indicators


MFCAFGDifference

Max Drawdown

Largest peak-to-trough decline

-83.61%

-62.94%

-20.67%

Max Drawdown (1Y)

Largest decline over 1 year

-16.75%

-13.19%

-3.56%

Max Drawdown (5Y)

Largest decline over 5 years

-26.99%

-23.85%

-3.14%

Max Drawdown (10Y)

Largest decline over 10 years

-57.44%

-58.98%

+1.54%

Current Drawdown

Current decline from peak

-9.77%

-10.72%

+0.95%

Average Drawdown

Average peak-to-trough decline

-29.60%

-16.79%

-12.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.34%

6.78%

-1.44%

Volatility

MFC vs. AFG - Volatility Comparison

Manulife Financial Corporation (MFC) has a higher volatility of 6.12% compared to American Financial Group, Inc. (AFG) at 5.65%. This indicates that MFC's price experiences larger fluctuations and is considered to be riskier than AFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MFCAFGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

5.65%

+0.47%

Volatility (6M)

Calculated over the trailing 6-month period

13.84%

14.46%

-0.62%

Volatility (1Y)

Calculated over the trailing 1-year period

24.99%

23.01%

+1.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.93%

23.03%

+0.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.48%

30.26%

-1.78%

Financials

MFC vs. AFG - Financials Comparison

This section allows you to compare key financial metrics between Manulife Financial Corporation and American Financial Group, 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


-40.00B-20.00B0.0020.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
15.54B
2.06B
(MFC) Total Revenue
(AFG) Total Revenue
Values in USD except per share items

MFC vs. AFG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.0%
0
Portfolio components
MFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Manulife Financial Corporation reported a gross profit of 15.54B and revenue of 15.54B. Therefore, the gross margin over that period was 100.0%.

AFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Financial Group, Inc. reported a gross profit of 0.00 and revenue of 2.06B. Therefore, the gross margin over that period was 0.0%.

MFC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Manulife Financial Corporation reported an operating income of 1.90B and revenue of 15.54B, resulting in an operating margin of 12.3%.

AFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Financial Group, Inc. reported an operating income of 402.00M and revenue of 2.06B, resulting in an operating margin of 19.5%.

MFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Manulife Financial Corporation reported a net income of 1.56B and revenue of 15.54B, resulting in a net margin of 10.0%.

AFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Financial Group, Inc. reported a net income of 299.00M and revenue of 2.06B, resulting in a net margin of 14.5%.