AFG vs SMTC

Comparison between American Financial Group Inc (AFG, Company) and Semtech Corp (SMTC, Company).

AFG is from the Financial Services sector, while SMTC is from the Technology sector.

5-Year PerformanceSMTC has outperformed AFG, delivering a return of +13.7% compared to +11.6%

AFG vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFG(COMPANY)	SMTC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	64.27%	85.40%
Sharpe Ratio	0.56	2.35
5Y Beta	0.48	2.53
Industry	Insurance - Property & Casualty	Semiconductors
P/E Ratio	13.10	-270.21
Forward P/E	10.87	50.00
PEG Ratio	2.30	1.21
Dividend Yield	1.94%	N/A
5Y Dividends CAGR	14.40%	N/A
5Y EPS CAGR	3.39%	N/A
Debt to Equity	37.76%	89.36%
Free Cash Flow Yield	13.90%	1.55%
P/S Ratio	1.38	10.77
P/B Ratio	2.34	19.14

Market Cap

AFG

$11B

Winner

SMTC

$11B

Max Drawdown

Winner

AFG

64.27%

SMTC

85.40%

Sharpe Ratio

AFG

0.56

Winner

SMTC

2.35

5Y Beta

Winner

AFG

0.48

SMTC

2.53

Industry

AFG

Insurance - Property & Casualty

SMTC

Semiconductors

P/E Ratio

AFG

13.10

Winner

SMTC

-270.21

Forward P/E

Winner

AFG

10.87

SMTC

50.00

PEG Ratio

AFG

2.30

Winner

SMTC

1.21

Dividend Yield

AFG

1.94%

SMTC

N/A

5Y Dividends CAGR

AFG

14.40%

SMTC

N/A

5Y EPS CAGR

AFG

3.39%

SMTC

N/A

Debt to Equity

Winner

AFG

37.76%

SMTC

89.36%

Free Cash Flow Yield

Winner

AFG

13.90%

SMTC

1.55%

P/S Ratio

Winner

AFG

1.38

SMTC

10.77

P/B Ratio

Winner

AFG

2.34

SMTC

19.14

AFG vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	AFG	SMTC
1 month	+0.28%	+40.09%
3 months	+3.20%	+37.25%
6 months	-4.50%	+69.46%
1 year	+12.68%	+250.73%
5 years(CAGR)	+11.61%	+13.73%
10 years(CAGR)	+14.54%	+18.86%
Max(CAGR)	+12.25%	+7.34%

AFG

+0.28%

Winner

SMTC

+40.09%

AFG

+3.20%

Winner

SMTC

+37.25%

AFG

-4.50%

Winner

SMTC

+69.46%

AFG

+12.68%

Winner

SMTC

+250.73%

5Y(CAGR)

AFG

+11.61%

Winner

SMTC

+13.73%

10Y(CAGR)

AFG

+14.54%

Winner

SMTC

+18.86%

Max(CAGR)

Winner

AFG

+12.25%

SMTC

+7.34%

AFG vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFG	SMTC
2026	-0.08%	+61.85%
2025	+6.63%	+18.66%
2024	+23.21%	+185.81%
2023	-7.29%	-24.29%
2022	+12.38%	-68.12%
2021	+100.41%	+24.94%
2020	-17.32%	+33.85%
2019	+28.58%	+14.63%
2018	-11.62%	+31.81%
2017	+29.61%	+7.38%
2016	+28.46%	+66.84%
2015	+23.23%	-32.57%
2014	+11.05%	+10.55%
2013	+49.47%	-14.82%
2012	+8.30%	+14.65%
2011	+14.20%	+8.34%
2010	+29.55%	+30.94%
2009	+9.06%	+47.66%
2008	-18.23%	-23.59%
2007	-19.89%	+17.31%
2006	+42.58%	-30.26%
2005	+25.44%	-14.67%
2004	+20.43%	-4.75%
2003	+16.50%	+95.36%
2002	-1.88%	-70.17%
2001	-3.80%	+74.10%
2000	+9.32%	-22.60%
1999	-8.43%	+39.95%

AFG vs SMTC Drawdown Comparison

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

The maximum drawdown for SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.

The current AFG drawdown is -7.54%.

Rank	AFG	SMTC
#1	-62.93% Feb 21, 2007 - Feb 7, 2011	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-58.98% Feb 11, 2020 - Feb 22, 2021	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-38.10% Apr 19, 2002 - Feb 2, 2004	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-38.06% Jul 13, 2001 - Apr 17, 2002	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-37.71% Nov 5, 1999 - Feb 5, 2001	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-26.46% Feb 1, 2018 - Nov 27, 2019	-26.68% Mar 2, 2026 - Apr 16, 2026
#7	-23.79% Nov 10, 2022 - Mar 25, 2024	-24.60% Nov 26, 1999 - Jan 3, 2000
#8	-22.41% Feb 5, 2001 - Jun 11, 2001	-21.87% Aug 12, 2020 - Nov 9, 2020
#9	-19.87% Nov 25, 2024 - Sep 24, 2025	-19.06% Jul 17, 2000 - Aug 21, 2000
#10	-16.15% Jun 7, 2022 - Oct 28, 2022	-14.02% Apr 24, 2026 - May 5, 2026
#11	-16.07% Jul 7, 2011 - Oct 24, 2011	-11.76% Jan 19, 2000 - Feb 17, 2000
#12	-13.18% Oct 3, 2025 - Mar 20, 2026	-9.31% Jun 22, 2000 - Jul 7, 2000
#13	-12.24% Nov 16, 2004 - May 4, 2005	-8.33% Jan 3, 2000 - Jan 10, 2000
#14	-12.05% Mar 27, 2024 - Sep 9, 2024	-6.19% Jan 10, 2000 - Jan 14, 2000
#15	-11.76% Dec 4, 2015 - Jun 23, 2016	-5.64% Nov 11, 1999 - Nov 19, 1999