AFG vs DRS

Comparison between American Financial Group Inc (AFG, Company) and Leonardo DRS Inc (DRS, Company).

AFG is from the Financial Services sector, while DRS is from the Industrials sector.

AFG vs DRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFG(COMPANY)	DRS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	64.27%	32.80%
Sharpe Ratio	0.80	0.33
5Y Beta	0.38	1.01
Industry	Insurance - Property & Casualty	Aerospace & Defense
P/E Ratio	12.64	37.34
Forward P/E	11.53	36.63
PEG Ratio	0.49	1.32
Dividend Yield	2.45%	0.81%
5Y Dividends CAGR	-15.36%	N/A
5Y EPS CAGR	-15.54%	N/A
Debt to Equity	37.77%	0.36%
Free Cash Flow Yield	13.05%	3.01%

Market Cap

AFG

$12B

Winner

DRS

$12B

Max Drawdown

AFG

64.27%

Winner

DRS

32.80%

Sharpe Ratio

Winner

AFG

0.80

DRS

0.33

5Y Beta

Winner

AFG

0.38

DRS

1.01

Industry

AFG

Insurance - Property & Casualty

DRS

Aerospace & Defense

P/E Ratio

Winner

AFG

12.64

DRS

37.34

Forward P/E

Winner

AFG

11.53

DRS

36.63

PEG Ratio

Winner

AFG

0.49

DRS

1.32

Dividend Yield

Winner

AFG

2.45%

DRS

0.81%

5Y Dividends CAGR

AFG

-15.36%

DRS

N/A

5Y EPS CAGR

AFG

-15.54%

DRS

N/A

Debt to Equity

AFG

37.77%

Winner

DRS

0.36%

Free Cash Flow Yield

Winner

AFG

13.05%

DRS

3.01%

AFG vs DRS - Historical Returns

Returns include dividend reinvestment.

Period	AFG	DRS
1 month	+2.24%	+3.37%
3 months	+10.72%	+5.66%
6 months	+14.42%	+17.99%
1 year	+14.65%	+7.90%
5 years(CAGR)	+10.19%	N/A
10 years(CAGR)	+15.31%	N/A
Max(CAGR)	+12.58%	+46.69%

AFG

+2.24%

Winner

DRS

+3.37%

Winner

AFG

+10.72%

DRS

+5.66%

AFG

+14.42%

Winner

DRS

+17.99%

Winner

AFG

+14.65%

DRS

+7.90%

5Y(CAGR)

AFG

+10.19%

DRS

N/A

10Y(CAGR)

AFG

+15.31%

DRS

N/A

Max(CAGR)

AFG

+12.58%

Winner

DRS

+46.69%

AFG vs DRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFG	DRS
2026	+11.47%	+29.36%
2025	+6.63%	+6.33%
2024	+23.21%	+63.84%
2023	-7.29%	+65.07%
2022	+12.38%	+16.29%
2021	+100.41%	N/A
2020	-17.32%	N/A
2019	+28.58%	N/A
2018	-11.62%	N/A
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 DRS Drawdown Comparison

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

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The current AFG drawdown is -0.75%. The current DRS drawdown is -9.82%.

Rank	AFG	DRS
#1	-62.93% Feb 21, 2007 - Feb 7, 2011	-32.48% Jul 25, 2025 - May 28, 2026
#2	-58.98% Feb 11, 2020 - Feb 22, 2021	-22.90% Jan 23, 2025 - May 1, 2025
#3	-38.10% Apr 19, 2002 - Feb 2, 2004	-17.59% Jun 11, 2026 - Jun 29, 2026
#4	-38.06% Jul 13, 2001 - Apr 17, 2002	-14.64% Feb 13, 2023 - Apr 5, 2023
#5	-37.71% Nov 5, 1999 - Feb 5, 2001	-13.77% Dec 6, 2024 - Jan 23, 2025
#6	-26.46% Feb 1, 2018 - Nov 27, 2019	-13.52% Nov 14, 2023 - Feb 14, 2024
#7	-23.79% Nov 10, 2022 - Mar 25, 2024	-13.39% Mar 7, 2024 - May 20, 2024
#8	-22.41% Feb 5, 2001 - Jun 11, 2001	-12.28% Nov 29, 2022 - Dec 8, 2022
#9	-19.87% Nov 25, 2024 - Sep 24, 2025	-9.51% May 8, 2023 - Jun 5, 2023
#10	-16.15% Jun 7, 2022 - Oct 28, 2022	-9.21% Jul 22, 2024 - Oct 1, 2024
#11	-16.07% Jul 7, 2011 - Oct 24, 2011	-8.67% Nov 11, 2024 - Dec 6, 2024
#12	-13.18% Oct 3, 2025 - Jul 2, 2026	-8.28% Oct 9, 2024 - Oct 30, 2024
#13	-12.24% Nov 16, 2004 - May 4, 2005	-8.15% Jul 3, 2023 - Sep 12, 2023
#14	-12.05% Mar 27, 2024 - Sep 9, 2024	-7.91% Sep 12, 2023 - Oct 9, 2023
#15	-11.76% Dec 4, 2015 - Jun 23, 2016	-7.68% Dec 23, 2022 - Jan 13, 2023

Correlation

Correlation between AFG and DRS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

AFG vs DRS dividend yield comparison.

Year	AFG	DRS
2026	2.84%	0.60%
2025	5.33%	1.06%
2024	6.89%	0.00%
2023	6.81%	0.00%
2022	10.42%	0.00%
2021	20.43%	0.00%
2020	4.39%	0.00%
2019	4.51%	0.00%
2018	4.92%	0.00%
2017	4.41%	0.00%
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%