AFG vs GMED

Comparison between American Financial Group Inc (AFG, Company) and Globus Medical Inc - Class A (GMED, Company).

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

5-Year PerformanceAFG has outperformed GMED, delivering a return of +11.3% compared to +2.8%

AFG vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFG(COMPANY)	GMED(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	64.27%	47.91%
Sharpe Ratio	0.77	0.92
5Y Beta	0.47	0.95
Industry	Insurance - Property & Casualty	Medical Devices
P/E Ratio	12.98	21.79
Forward P/E	11.53	18.69
PEG Ratio	1.21	0.04
Dividend Yield	2.51%	N/A
5Y Dividends CAGR	14.40%	N/A
5Y EPS CAGR	-8.90%	21.12%
Debt to Equity	38.91%	0.00%
Free Cash Flow Yield	14.63%	5.37%
P/S Ratio	1.43	3.68
P/B Ratio	2.42	2.29

Market Cap

Winner

AFG

$11B

GMED

$11B

Max Drawdown

AFG

64.27%

Winner

GMED

47.91%

Sharpe Ratio

AFG

0.77

Winner

GMED

0.92

5Y Beta

Winner

AFG

0.47

GMED

0.95

Industry

AFG

Insurance - Property & Casualty

GMED

Medical Devices

P/E Ratio

Winner

AFG

12.98

GMED

21.79

Forward P/E

Winner

AFG

11.53

GMED

18.69

PEG Ratio

AFG

1.21

Winner

GMED

0.04

Dividend Yield

AFG

2.51%

GMED

N/A

5Y Dividends CAGR

AFG

14.40%

GMED

N/A

5Y EPS CAGR

AFG

-8.90%

Winner

GMED

21.12%

Debt to Equity

AFG

38.91%

Winner

GMED

0.00%

Free Cash Flow Yield

Winner

AFG

14.63%

GMED

5.37%

P/S Ratio

Winner

AFG

1.43

GMED

3.68

P/B Ratio

AFG

2.42

Winner

GMED

2.29

AFG vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	AFG	GMED
1 month	+3.13%	-11.90%
3 months	+1.15%	-13.52%
6 months	-0.20%	-9.37%
1 year	+14.02%	+38.53%
5 years(CAGR)	+11.31%	+2.84%
10 years(CAGR)	+14.40%	+13.14%
Max(CAGR)	+12.30%	+14.01%

Winner

AFG

+3.13%

GMED

-11.90%

Winner

AFG

+1.15%

GMED

-13.52%

Winner

AFG

-0.20%

GMED

-9.37%

AFG

+14.02%

Winner

GMED

+38.53%

5Y(CAGR)

Winner

AFG

+11.31%

GMED

+2.84%

10Y(CAGR)

Winner

AFG

+14.40%

GMED

+13.14%

Max(CAGR)

AFG

+12.30%

Winner

GMED

+14.01%

AFG vs GMED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFG	GMED
2026	+1.63%	-5.44%
2025	+6.63%	+6.70%
2024	+23.21%	+55.59%
2023	-7.29%	-27.16%
2022	+12.38%	+0.45%
2021	+100.41%	+13.99%
2020	-17.32%	+9.71%
2019	+28.58%	+48.65%
2018	-11.62%	+0.25%
2017	+29.61%	+65.79%
2016	+28.46%	-7.11%
2015	+23.23%	+17.28%
2014	+11.05%	+20.35%
2013	+49.47%	+84.46%
2012	+8.30%	-22.30%
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 GMED Drawdown Comparison

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

The maximum drawdown for GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current AFG drawdown is -5.96%. The current GMED drawdown is -14.74%.

Rank	AFG	GMED
#1	-62.93% Feb 21, 2007 - Feb 7, 2011	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-58.98% Feb 11, 2020 - Feb 22, 2021	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-38.10% Apr 19, 2002 - Feb 2, 2004	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-38.06% Jul 13, 2001 - Apr 17, 2002	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-37.71% Nov 5, 1999 - Feb 5, 2001	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-26.46% Feb 1, 2018 - Nov 27, 2019	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-23.79% Nov 10, 2022 - Mar 25, 2024	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-22.41% Feb 5, 2001 - Jun 11, 2001	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-19.87% Nov 25, 2024 - Sep 24, 2025	-21.95% Apr 20, 2026 - May 13, 2026
#10	-16.15% Jun 7, 2022 - Oct 28, 2022	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-16.07% Jul 7, 2011 - Oct 24, 2011	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-13.18% Oct 3, 2025 - Mar 20, 2026	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-12.24% Nov 16, 2004 - May 4, 2005	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-12.05% Mar 27, 2024 - Sep 9, 2024	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-11.76% Dec 4, 2015 - Jun 23, 2016	-8.59% Jul 27, 2021 - Sep 2, 2021