AFG vs ACGLO

Comparison between American Financial Group Inc (AFG, Company) and Arch Capital Group Ltd (ACGLO, Company).

Both AFG and ACGLO are from the Financial Services sector.

5-Year PerformanceAFG has outperformed ACGLO, delivering a return of +10.8% compared to -0.2%

AFG vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFG(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	64.27%	37.01%
Sharpe Ratio	1.03	-0.55
5Y Beta	0.38	0.21
Industry	Insurance - Property & Casualty	Insurance - Diversified
P/E Ratio	13.89	4.44
Forward P/E	10.87	N/A
PEG Ratio	1.29	N/A
Dividend Yield	1.25%	N/A
5Y Dividends CAGR	-15.36%	0.00%
5Y EPS CAGR	-8.90%	N/A
Debt to Equity	38.91%	N/A
Free Cash Flow Yield	13.68%	N/A
P/S Ratio	1.45	0.61
P/B Ratio	2.50	N/A

Market Cap

Winner

AFG

$12B

ACGLO

$12B

Max Drawdown

AFG

64.27%

Winner

ACGLO

37.01%

Sharpe Ratio

Winner

AFG

1.03

ACGLO

-0.55

5Y Beta

AFG

0.38

Winner

ACGLO

0.21

Industry

AFG

Insurance - Property & Casualty

ACGLO

Insurance - Diversified

P/E Ratio

AFG

13.89

Winner

ACGLO

4.44

Forward P/E

AFG

10.87

ACGLO

N/A

PEG Ratio

AFG

1.29

ACGLO

N/A

Dividend Yield

AFG

1.25%

ACGLO

N/A

5Y Dividends CAGR

AFG

-15.36%

Winner

ACGLO

0.00%

5Y EPS CAGR

AFG

-8.90%

ACGLO

N/A

Debt to Equity

AFG

38.91%

ACGLO

N/A

Free Cash Flow Yield

AFG

13.68%

ACGLO

N/A

P/S Ratio

AFG

1.45

Winner

ACGLO

0.61

P/B Ratio

AFG

2.50

ACGLO

N/A

AFG vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	AFG	ACGLO
1 month	+3.93%	+0.94%
3 months	+11.61%	-3.14%
6 months	+14.72%	-4.20%
1 year	+21.03%	-0.37%
5 years(CAGR)	+10.76%	-0.16%
10 years(CAGR)	+15.50%	+3.03%
Max(CAGR)	+12.62%	+3.03%

Winner

AFG

+3.93%

ACGLO

+0.94%

Winner

AFG

+11.61%

ACGLO

-3.14%

Winner

AFG

+14.72%

ACGLO

-4.20%

Winner

AFG

+21.03%

ACGLO

-0.37%

5Y(CAGR)

Winner

AFG

+10.76%

ACGLO

-0.16%

10Y(CAGR)

Winner

AFG

+15.50%

ACGLO

+3.03%

Max(CAGR)

Winner

AFG

+12.62%

ACGLO

+3.03%

AFG vs ACGLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFG	ACGLO
2026	+12.27%	-2.80%
2025	+6.63%	-0.18%
2024	+23.21%	-4.97%
2023	-7.29%	+23.39%
2022	+12.38%	-15.90%
2021	+100.41%	+3.21%
2020	-17.32%	+6.68%
2019	+28.58%	+30.87%
2018	-11.62%	-14.15%
2017	+29.61%	+4.14%
2016	+28.46%	N/A
2015	+23.23%	N/A
2014	+11.05%	N/A
2013	+49.47%	N/A
2012	+8.30%	N/A
2011	+14.20%	N/A
2010	+29.55%	N/A
2009	+9.06%	N/A
2008	-18.23%	N/A
2007	-19.89%	N/A
2006	+42.58%	N/A
2005	+25.44%	N/A
2004	+20.43%	N/A
2003	+16.50%	N/A
2002	-1.88%	N/A
2001	-3.80%	N/A
2000	+9.32%	N/A
1999	-8.43%	N/A

AFG vs ACGLO Drawdown Comparison

The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The current AFG drawdown is -0.04%. The current ACGLO drawdown is -9.31%.

Rank	AFG	ACGLO
#1	-62.93% Feb 21, 2007 - Feb 7, 2011	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-58.98% Feb 11, 2020 - Feb 22, 2021	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-38.10% Apr 19, 2002 - Feb 2, 2004	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-38.06% Jul 13, 2001 - Apr 17, 2002	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-37.71% Nov 5, 1999 - Feb 5, 2001	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-26.46% Feb 1, 2018 - Nov 27, 2019	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-23.79% Nov 10, 2022 - Mar 25, 2024	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-22.41% Feb 5, 2001 - Jun 11, 2001	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-19.87% Nov 25, 2024 - Sep 24, 2025	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-16.15% Jun 7, 2022 - Oct 28, 2022	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-16.07% Jul 7, 2011 - Oct 24, 2011	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-13.18% Oct 3, 2025 - Jul 2, 2026	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-12.24% Nov 16, 2004 - May 4, 2005	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-12.05% Mar 27, 2024 - Sep 9, 2024	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-11.76% Dec 4, 2015 - Jun 23, 2016	-1.71% Jul 31, 2019 - Aug 15, 2019

Correlation

Correlation between AFG and ACGLO is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

AFG vs ACGLO dividend yield comparison.

Year	AFG	ACGLO
2026	2.82%	3.53%
2025	5.33%	6.72%
2024	6.89%	6.42%
2023	6.81%	5.72%
2022	10.42%	6.71%
2021	20.43%	5.30%
2020	4.39%	5.14%
2019	4.51%	5.28%
2018	4.92%	6.70%
2017	4.41%	2.00%
2016	2.44%	0.00%
2015	2.82%	0.00%
2014	3.15%	0.00%
2013	3.13%	0.00%
2012	2.45%	0.00%
2011	1.80%	0.00%
2010	1.78%	0.00%
2009	2.08%	0.00%
2008	2.19%	0.00%
2007	1.39%	0.00%
2006	1.02%	0.00%
2005	1.30%	0.00%
2004	1.60%	0.00%
2003	1.89%	0.00%
2002	2.17%	0.00%
2001	4.07%	0.00%
2000	3.77%	0.00%