AFG vs DVA

Comparison between American Financial Group Inc (AFG, Company) and DaVita Inc (DVA, Company).

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

5-Year PerformanceAFG has outperformed DVA, delivering a return of +10.8% compared to +6.3%

AFG vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFG(COMPANY)	DVA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	64.27%	68.00%
Sharpe Ratio	1.03	0.69
5Y Beta	0.38	0.35
Industry	Insurance - Property & Casualty	Medical Care Facilities
P/E Ratio	13.89	14.96
Forward P/E	10.87	15.72
PEG Ratio	1.29	0.79
Dividend Yield	1.25%	N/A
5Y Dividends CAGR	-15.36%	N/A
5Y EPS CAGR	-8.90%	9.61%
Debt to Equity	38.91%	0.00%
Free Cash Flow Yield	13.68%	13.34%
P/S Ratio	1.45	0.87
P/B Ratio	2.50	91.65

Market Cap

Winner

AFG

$12B

DVA

$12B

Max Drawdown

Winner

AFG

64.27%

DVA

68.00%

Sharpe Ratio

Winner

AFG

1.03

DVA

0.69

5Y Beta

AFG

0.38

Winner

DVA

0.35

Industry

AFG

Insurance - Property & Casualty

DVA

Medical Care Facilities

P/E Ratio

Winner

AFG

13.89

DVA

14.96

Forward P/E

Winner

AFG

10.87

DVA

15.72

PEG Ratio

AFG

1.29

Winner

DVA

0.79

Dividend Yield

AFG

1.25%

DVA

N/A

5Y Dividends CAGR

AFG

-15.36%

DVA

N/A

5Y EPS CAGR

AFG

-8.90%

Winner

DVA

9.61%

Debt to Equity

AFG

38.91%

Winner

DVA

0.00%

Free Cash Flow Yield

Winner

AFG

13.68%

DVA

13.34%

P/S Ratio

AFG

1.45

Winner

DVA

0.87

P/B Ratio

Winner

AFG

2.50

DVA

91.65

AFG vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	AFG	DVA
1 month	+3.93%	-23.35%
3 months	+11.61%	-6.81%
6 months	+14.72%	+28.29%
1 year	+21.03%	+41.36%
5 years(CAGR)	+10.76%	+6.29%
10 years(CAGR)	+15.50%	+8.91%
Max(CAGR)	+12.62%	+17.17%

Winner

AFG

+3.93%

DVA

-23.35%

Winner

AFG

+11.61%

DVA

-6.81%

AFG

+14.72%

Winner

DVA

+28.29%

AFG

+21.03%

Winner

DVA

+41.36%

5Y(CAGR)

Winner

AFG

+10.76%

DVA

+6.29%

10Y(CAGR)

Winner

AFG

+15.50%

DVA

+8.91%

Max(CAGR)

AFG

+12.62%

Winner

DVA

+17.17%

AFG vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFG	DVA
2026	+12.27%	+57.78%
2025	+6.63%	-24.17%
2024	+23.21%	+39.91%
2023	-7.29%	+39.98%
2022	+12.38%	-35.31%
2021	+100.41%	-2.35%
2020	-17.32%	+56.01%
2019	+28.58%	+45.04%
2018	-11.62%	-29.06%
2017	+29.61%	+11.00%
2016	+28.46%	-6.51%
2015	+23.23%	-8.07%
2014	+11.05%	+16.92%
2013	+49.47%	+16.06%
2012	+8.30%	+43.30%
2011	+14.20%	+9.38%
2010	+29.55%	+15.97%
2009	+9.06%	+19.63%
2008	-18.23%	-10.67%
2007	-19.89%	+1.66%
2006	+42.58%	+10.40%
2005	+25.44%	+28.66%
2004	+20.43%	+50.08%
2003	+16.50%	+55.44%
2002	-1.88%	+3.87%
2001	-3.80%	+52.24%
2000	+9.32%	+148.99%
1999	-8.43%	-14.34%

AFG vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current AFG drawdown is -0.04%. The current DVA drawdown is -25.02%.

Rank	AFG	DVA
#1	-62.93% Feb 21, 2007 - Feb 7, 2011	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-58.98% Feb 11, 2020 - Feb 22, 2021	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-38.10% Apr 19, 2002 - Feb 2, 2004	-48.45% May 28, 2015 - Feb 11, 2020
#4	-38.06% Jul 13, 2001 - Apr 17, 2002	-41.43% Feb 4, 2025 - May 6, 2026
#5	-37.71% Nov 5, 1999 - Feb 5, 2001	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-26.46% Feb 1, 2018 - Nov 27, 2019	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-23.79% Nov 10, 2022 - Mar 25, 2024	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-22.41% Feb 5, 2001 - Jun 11, 2001	-25.53% May 1, 2002 - Jun 11, 2003
#9	-19.87% Nov 25, 2024 - Sep 24, 2025	-25.32% Jan 31, 2001 - May 8, 2001
#10	-16.15% Jun 7, 2022 - Oct 28, 2022	-25.02% Jul 29, 2026 - Aug 6, 2026
#11	-16.07% Jul 7, 2011 - Oct 24, 2011	-23.75% Jul 18, 2001 - Nov 30, 2001
#12	-13.18% Oct 3, 2025 - Jul 2, 2026	-21.04% Mar 16, 2006 - Sep 12, 2007
#13	-12.24% Nov 16, 2004 - May 4, 2005	-19.86% Apr 29, 2004 - Dec 6, 2004
#14	-12.05% Mar 27, 2024 - Sep 9, 2024	-19.30% Jan 8, 2021 - May 6, 2021
#15	-11.76% Dec 4, 2015 - Jun 23, 2016	-18.05% May 10, 2013 - Jan 9, 2014