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AFG vs BAX

Comparison between American Financial Group Inc (AFG, Company) and Baxter International Inc (BAX, Company).

AFG is from the Financial Services sector, while BAX is from the Healthcare sector.

5-Year PerformanceAFG has outperformed BAX, delivering a return of +10.8% compared to -21.1%

AFG vs BAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFG
$11B
BAX
$11B
Max Drawdown
Winner
AFG
64.27%
BAX
83.22%
Sharpe Ratio
Winner
AFG
0.73
BAX
-0.28
Industry
AFG
Insurance - Property & Casualty
BAX
Medical Instruments & Supplies
P/E Ratio
Winner
AFG
13.07
BAX
72.66
Forward P/E
Winner
AFG
11.53
BAX
11.90
PEG Ratio
Winner
AFG
1.22
BAX
36.68
Dividend Yield
Winner
AFG
2.46%
BAX
1.54%
5Y Dividends CAGR
Winner
AFG
-14.58%
BAX
-17.70%
5Y EPS CAGR
Winner
AFG
-8.90%
BAX
-36.73%
Debt to Equity
AFG
38.91%
Winner
BAX
0.00%
Free Cash Flow Yield
Winner
AFG
14.54%
BAX
10.97%
P/S Ratio
AFG
1.48
Winner
BAX
0.99
P/B Ratio
AFG
2.48
Winner
BAX
1.93

AFG vs BAX - Historical Returns

Returns include dividend reinvestment.

1M
AFG
+5.97%
Winner
BAX
+12.92%
3M
AFG
+9.23%
Winner
BAX
+20.13%
6M
AFG
+10.64%
Winner
BAX
+12.75%
1Y
Winner
AFG
+18.73%
BAX
-18.20%
5Y(CAGR)
Winner
AFG
+10.76%
BAX
-21.09%
10Y(CAGR)
Winner
AFG
+15.33%
BAX
-5.58%
Max(CAGR)
Winner
AFG
+12.50%
BAX
+2.71%

AFG vs BAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFGBAX
2026+8.57%+13.96%
2025+6.63%-33.51%
2024+23.21%-22.80%
2023-7.29%-22.01%
2022+12.38%-40.27%
2021+100.41%+8.61%
2020-17.32%-5.48%
2019+28.58%+29.42%
2018-11.62%-0.98%
2017+29.61%+46.96%
2016+28.46%+20.68%
2015+23.23%-3.13%
2014+11.05%+8.97%
2013+49.47%+5.71%
2012+8.30%+35.52%
2011+14.20%+0.19%
2010+29.55%-10.97%
2009+9.06%+8.74%
2008-18.23%-5.82%
2007-19.89%+26.49%
2006+42.58%+22.50%
2005+25.44%+10.38%
2004+20.43%+16.56%
2003+16.50%+8.47%
2002-1.88%-46.20%
2001-3.80%+21.04%
2000+9.32%+45.84%
1999-8.43%-1.31%

AFG vs BAX Drawdown Comparison

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

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AFG drawdown is -0.70%. The current BAX drawdown is -73.50%.

RankAFGBAX
#1-62.93%
Feb 21, 2007 - Feb 7, 2011
-81.15%
Apr 20, 2020 - Mar 30, 2026
#2-58.98%
Feb 11, 2020 - Feb 22, 2021
-68.23%
Mar 27, 2002 - Apr 17, 2007
#3-38.10%
Apr 19, 2002 - Feb 2, 2004
-40.89%
Aug 8, 2008 - Nov 2, 2012
#4-38.06%
Jul 13, 2001 - Apr 17, 2002
-24.29%
Nov 19, 1999 - May 24, 2000
#5-37.71%
Nov 5, 1999 - Feb 5, 2001
-23.17%
Aug 5, 2015 - Apr 4, 2016
#6-26.46%
Feb 1, 2018 - Nov 27, 2019
-23.09%
Feb 6, 2020 - Apr 20, 2020
#7-23.79%
Nov 10, 2022 - Mar 25, 2024
-20.87%
Oct 1, 2018 - Mar 19, 2019
#8-22.41%
Feb 5, 2001 - Jun 11, 2001
-17.21%
Oct 1, 2001 - Jan 23, 2002
#9-19.87%
Nov 25, 2024 - Sep 24, 2025
-14.77%
Oct 18, 2000 - Dec 28, 2000
#10-16.15%
Jun 7, 2022 - Oct 28, 2022
-14.66%
Jul 16, 2007 - Oct 18, 2007
#11-16.07%
Jul 7, 2011 - Oct 24, 2011
-14.57%
Sep 6, 2019 - Jan 15, 2020
#12-13.18%
Oct 3, 2025 - Jul 2, 2026
-14.31%
Jan 16, 2008 - Jul 8, 2008
#13-12.24%
Nov 16, 2004 - May 4, 2005
-14.30%
Jul 24, 2014 - Aug 5, 2015
#14-12.05%
Mar 27, 2024 - Sep 9, 2024
-13.56%
Jul 22, 2013 - Mar 28, 2014
#15-11.76%
Dec 4, 2015 - Jun 23, 2016
-13.42%
Jan 26, 2018 - May 21, 2018

Correlation

Correlation between AFG and BAX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

AFG vs BAX dividend yield comparison.

YearAFGBAX
20263.19%0.09%
20255.33%2.72%
20246.89%3.57%
20236.81%3.00%
202210.42%2.26%
202120.43%1.26%
20204.39%1.19%
20194.51%1.02%
20184.92%1.11%
20174.41%0.94%
20162.44%1.14%
20152.82%87.05%
20143.15%2.80%
20133.13%2.76%
20122.45%2.36%
20111.80%2.56%
20101.78%2.33%
20092.08%1.82%
20082.19%1.70%
20071.39%1.24%
20061.02%1.25%
20051.30%1.55%
20041.60%1.69%
20031.89%1.91%
20022.17%2.08%
20014.07%1.09%
20003.77%1.32%
19990.00%0.46%

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