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AFG vs BJ

Comparison between American Financial Group Inc (AFG, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

AFG is from the Financial Services sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceBJ has outperformed AFG, delivering a return of +12.5% compared to +11.0%

AFG vs BJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AFG
$12B
Winner
BJ
$12B
Max Drawdown
AFG
64.27%
Winner
BJ
38.76%
Sharpe Ratio
Winner
AFG
0.68
BJ
-0.43
5Y Beta
AFG
0.42
Winner
BJ
-0.04
Industry
AFG
Insurance - Property & Casualty
BJ
Discount Stores
P/E Ratio
Winner
AFG
13.30
BJ
20.91
Forward P/E
Winner
AFG
11.53
BJ
20.45
PEG Ratio
Winner
AFG
1.24
BJ
15.82
Dividend Yield
AFG
2.43%
BJ
N/A
5Y Dividends CAGR
AFG
-14.58%
BJ
N/A
5Y EPS CAGR
AFG
-8.90%
Winner
BJ
8.22%
Debt to Equity
AFG
38.91%
Winner
BJ
36.41%
Free Cash Flow Yield
Winner
AFG
14.28%
BJ
1.86%
P/S Ratio
AFG
1.47
Winner
BJ
0.53
P/B Ratio
Winner
AFG
2.51
BJ
5.55

AFG vs BJ - Historical Returns

Returns include dividend reinvestment.

1M
AFG
+3.59%
Winner
BJ
+6.01%
3M
Winner
AFG
+7.68%
BJ
-5.83%
6M
Winner
AFG
+13.48%
BJ
-6.31%
1Y
Winner
AFG
+16.09%
BJ
-12.79%
5Y(CAGR)
AFG
+11.00%
Winner
BJ
+12.53%
10Y(CAGR)
AFG
+15.14%
Winner
BJ
+19.29%
Max(CAGR)
AFG
+12.49%
Winner
BJ
+19.29%

AFG vs BJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFGBJ
2026+8.31%-0.67%
2025+6.63%+2.07%
2024+23.21%+32.72%
2023-7.29%-1.81%
2022+12.38%+0.72%
2021+100.41%+79.35%
2020-17.32%+64.96%
2019+28.58%-1.22%
2018-11.62%+0.73%
2017+29.61%N/A
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 BJ Drawdown Comparison

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

The maximum drawdown for BJ was -38.76%, occurring on Feb 28, 2020. Recovery took 429 trading sessions.

The current AFG drawdown is -0.94%. The current BJ drawdown is -23.87%.

RankAFGBJ
#1-62.93%
Feb 21, 2007 - Feb 7, 2011
-38.76%
Sep 6, 2018 - May 21, 2020
#2-58.98%
Feb 11, 2020 - Feb 22, 2021
-30.12%
Apr 14, 2025 - Jun 22, 2026
#3-38.10%
Apr 19, 2002 - Feb 2, 2004
-27.30%
Nov 18, 2021 - Aug 18, 2022
#4-38.06%
Jul 13, 2001 - Apr 17, 2002
-23.67%
Nov 10, 2022 - May 20, 2024
#5-37.71%
Nov 5, 1999 - Feb 5, 2001
-21.78%
Jan 27, 2021 - Jul 20, 2021
#6-26.46%
Feb 1, 2018 - Nov 27, 2019
-21.29%
Aug 24, 2020 - Jan 27, 2021
#7-23.79%
Nov 10, 2022 - Mar 25, 2024
-15.92%
Jul 16, 2024 - Nov 21, 2024
#8-22.41%
Feb 5, 2001 - Jun 11, 2001
-11.78%
Dec 11, 2024 - Jan 30, 2025
#9-19.87%
Nov 25, 2024 - Sep 24, 2025
-11.63%
Sep 9, 2022 - Nov 10, 2022
#10-16.15%
Jun 7, 2022 - Oct 28, 2022
-9.98%
May 22, 2020 - Jun 22, 2020
#11-16.07%
Jul 7, 2011 - Oct 24, 2011
-9.95%
Sep 3, 2021 - Oct 21, 2021
#12-13.18%
Oct 3, 2025 - Jul 2, 2026
-9.65%
Jul 13, 2018 - Aug 23, 2018
#13-12.24%
Nov 16, 2004 - May 4, 2005
-7.41%
Aug 24, 2018 - Aug 30, 2018
#14-12.05%
Mar 27, 2024 - Sep 9, 2024
-7.07%
Feb 11, 2025 - Mar 6, 2025
#15-11.76%
Dec 4, 2015 - Jun 23, 2016
-6.47%
Mar 7, 2025 - Apr 3, 2025

Correlation

Correlation between AFG and BJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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