AFG vs SPY
Comparison between American Financial Group Inc (AFG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed AFG, delivering a return of +13.3% compared to +11.6%
AFG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AFG vs SPY - Historical Returns
Returns include dividend reinvestment.
AFG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AFG | SPY |
|---|---|---|
| 2026 | -0.08% | +8.27% |
| 2025 | +6.63% | +18.00% |
| 2024 | +23.21% | +25.59% |
| 2023 | -7.29% | +26.72% |
| 2022 | +12.38% | -18.64% |
| 2021 | +100.41% | +30.52% |
| 2020 | -17.32% | +17.28% |
| 2019 | +28.58% | +31.09% |
| 2018 | -11.62% | -5.24% |
| 2017 | +29.61% | +20.78% |
| 2016 | +28.46% | +13.59% |
| 2015 | +23.23% | +1.31% |
| 2014 | +11.05% | +14.56% |
| 2013 | +49.47% | +29.00% |
| 2012 | +8.30% | +14.17% |
| 2011 | +14.20% | +0.85% |
| 2010 | +29.55% | +13.14% |
| 2009 | +9.06% | +22.67% |
| 2008 | -18.23% | -36.25% |
| 2007 | -19.89% | +5.32% |
| 2006 | +42.58% | +13.85% |
| 2005 | +25.44% | +5.32% |
| 2004 | +20.43% | +10.75% |
| 2003 | +16.50% | +24.18% |
| 2002 | -1.88% | -22.42% |
| 2001 | -3.80% | -10.13% |
| 2000 | +9.32% | -8.84% |
| 1999 | -8.43% | +8.61% |
AFG vs SPY Drawdown Comparison
The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AFG drawdown is -7.54%.
| Rank | AFG | SPY |
|---|---|---|
| #1 | -62.93% Feb 21, 2007 - Feb 7, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -58.98% Feb 11, 2020 - Feb 22, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.10% Apr 19, 2002 - Feb 2, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -38.06% Jul 13, 2001 - Apr 17, 2002 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.71% Nov 5, 1999 - Feb 5, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.46% Feb 1, 2018 - Nov 27, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.79% Nov 10, 2022 - Mar 25, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.41% Feb 5, 2001 - Jun 11, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.87% Nov 25, 2024 - Sep 24, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.15% Jun 7, 2022 - Oct 28, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.07% Jul 7, 2011 - Oct 24, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.18% Oct 3, 2025 - Mar 20, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.24% Nov 16, 2004 - May 4, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.05% Mar 27, 2024 - Sep 9, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.76% Dec 4, 2015 - Jun 23, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AFG and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
AFG vs SPY dividend yield comparison.
| Year | AFG | SPY |
|---|---|---|
| 2026 | 2.48% | 0.24% |
| 2025 | 5.33% | 1.07% |
| 2024 | 6.89% | 1.21% |
| 2023 | 6.81% | 1.40% |
| 2022 | 10.42% | 1.65% |
| 2021 | 20.43% | 1.20% |
| 2020 | 4.39% | 1.52% |
| 2019 | 4.51% | 1.75% |
| 2018 | 4.92% | 2.04% |
| 2017 | 4.41% | 1.80% |
| 2016 | 2.44% | 2.03% |
| 2015 | 2.82% | 2.06% |
| 2014 | 3.15% | 1.87% |
| 2013 | 3.13% | 1.81% |
| 2012 | 2.45% | 2.18% |
| 2011 | 1.80% | 2.05% |
| 2010 | 1.78% | 1.80% |
| 2009 | 2.08% | 1.95% |
| 2008 | 2.19% | 3.02% |
| 2007 | 1.39% | 1.85% |
| 2006 | 1.02% | 1.73% |
| 2005 | 1.30% | 1.73% |
| 2004 | 1.60% | 1.82% |
| 2003 | 1.89% | 1.47% |
| 2002 | 2.17% | 1.70% |
| 2001 | 4.07% | 1.25% |
| 2000 | 3.77% | 1.15% |
| 1999 | 0.00% | 0.24% |
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