AFG vs AR

Comparison between American Financial Group Inc (AFG, Company) and Antero Resources Corp (AR, Company).

AFG is from the Financial Services sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed AFG, delivering a return of +19.8% compared to +10.3%

AFG vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFG(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	64.27%	99.01%
Sharpe Ratio	0.53	-0.20
5Y Beta	0.44	0.88
Industry	Insurance - Property & Casualty	Oil & Gas E&p
P/E Ratio	12.55	10.99
Forward P/E	11.53	8.58
PEG Ratio	1.17	0.04
Dividend Yield	2.62%	N/A
5Y Dividends CAGR	14.40%	N/A
5Y EPS CAGR	-8.90%	N/A
Debt to Equity	38.91%	33.05%
Free Cash Flow Yield	15.13%	18.40%
P/S Ratio	1.37	1.91
P/B Ratio	2.33	1.36

Market Cap

AFG

$11B

Winner

$11B

Max Drawdown

Winner

AFG

64.27%

99.01%

Sharpe Ratio

Winner

AFG

0.53

-0.20

5Y Beta

Winner

AFG

0.44

0.88

Industry

AFG

Insurance - Property & Casualty

Oil & Gas E&p

P/E Ratio

AFG

12.55

Winner

10.99

Forward P/E

AFG

11.53

Winner

8.58

PEG Ratio

AFG

1.17

Winner

0.04

Dividend Yield

AFG

2.62%

N/A

5Y Dividends CAGR

AFG

14.40%

N/A

5Y EPS CAGR

AFG

-8.90%

N/A

Debt to Equity

AFG

38.91%

Winner

33.05%

Free Cash Flow Yield

AFG

15.13%

Winner

18.40%

P/S Ratio

Winner

AFG

1.37

1.91

P/B Ratio

AFG

2.33

Winner

1.36

AFG vs AR - Historical Returns

Returns include dividend reinvestment.

Period	AFG	AR
1 month	+0.42%	-4.14%
3 months	+5.28%	-13.69%
6 months	+0.16%	-1.04%
1 year	+12.65%	-13.02%
5 years(CAGR)	+10.28%	+19.81%
10 years(CAGR)	+14.73%	+2.08%
Max(CAGR)	+12.29%	-3.12%

Winner

AFG

+0.42%

-4.14%

Winner

AFG

+5.28%

-13.69%

Winner

AFG

+0.16%

-1.04%

Winner

AFG

+12.65%

-13.02%

5Y(CAGR)

AFG

+10.28%

Winner

+19.81%

10Y(CAGR)

Winner

AFG

+14.73%

+2.08%

Max(CAGR)

Winner

AFG

+12.29%

-3.12%

AFG vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFG	AR
2026	+1.98%	+1.80%
2025	+6.63%	-3.12%
2024	+23.21%	+54.95%
2023	-7.29%	-20.20%
2022	+12.38%	+74.79%
2021	+100.41%	+209.73%
2020	-17.32%	+110.42%
2019	+28.58%	-70.80%
2018	-11.62%	-52.53%
2017	+29.61%	-19.76%
2016	+28.46%	+4.28%
2015	+23.23%	-48.52%
2014	+11.05%	-33.45%
2013	+49.47%	+21.98%
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 AR Drawdown Comparison

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

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current AFG drawdown is -5.63%. The current AR drawdown is -48.34%.

Rank	AFG	AR
#1	-62.93% Feb 21, 2007 - Feb 7, 2011	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-58.98% Feb 11, 2020 - Feb 22, 2021	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-38.10% Apr 19, 2002 - Feb 2, 2004	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-38.06% Jul 13, 2001 - Apr 17, 2002	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-37.71% Nov 5, 1999 - Feb 5, 2001	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-26.46% Feb 1, 2018 - Nov 27, 2019	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-23.79% Nov 10, 2022 - Mar 25, 2024	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-22.41% Feb 5, 2001 - Jun 11, 2001	N/A
#9	-19.87% Nov 25, 2024 - Sep 24, 2025	N/A
#10	-16.15% Jun 7, 2022 - Oct 28, 2022	N/A
#11	-16.07% Jul 7, 2011 - Oct 24, 2011	N/A
#12	-13.18% Oct 3, 2025 - Mar 20, 2026	N/A
#13	-12.24% Nov 16, 2004 - May 4, 2005	N/A
#14	-12.05% Mar 27, 2024 - Sep 9, 2024	N/A
#15	-11.76% Dec 4, 2015 - Jun 23, 2016	N/A