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AFG vs SWK

Comparison between American Financial Group Inc (AFG, Company) and Stanley Black & Decker Inc (SWK, Company).

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

5-Year PerformanceAFG has outperformed SWK, delivering a return of +11.3% compared to -15.1%

AFG vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AFG
$11B
Winner
SWK
$11B
Max Drawdown
Winner
AFG
64.27%
SWK
74.69%
Sharpe Ratio
Winner
AFG
0.77
SWK
0.68
5Y Beta
Winner
AFG
0.47
SWK
1.42
Industry
AFG
Insurance - Property & Casualty
SWK
Tools & Accessories
P/E Ratio
Winner
AFG
12.98
SWK
37.40
Forward P/E
Winner
AFG
11.53
SWK
14.16
PEG Ratio
AFG
1.21
Winner
SWK
0.20
Dividend Yield
AFG
2.51%
Winner
SWK
4.38%
5Y Dividends CAGR
Winner
AFG
14.40%
SWK
3.48%
5Y EPS CAGR
Winner
AFG
-8.90%
SWK
-22.54%
Debt to Equity
Winner
AFG
38.91%
SWK
53.01%
Free Cash Flow Yield
Winner
AFG
14.63%
SWK
6.14%
P/S Ratio
AFG
1.43
Winner
SWK
0.77
P/B Ratio
AFG
2.42
Winner
SWK
1.28

AFG vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFG
+3.13%
SWK
-0.50%
3M
Winner
AFG
+1.15%
SWK
-7.10%
6M
AFG
-0.20%
Winner
SWK
+13.18%
1Y
AFG
+14.02%
Winner
SWK
+23.88%
5Y(CAGR)
Winner
AFG
+11.31%
SWK
-15.13%
10Y(CAGR)
Winner
AFG
+14.40%
SWK
-0.95%
Max(CAGR)
Winner
AFG
+12.30%
SWK
+6.88%

AFG vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFGSWK
2026+1.63%+5.07%
2025+6.63%-2.64%
2024+23.21%-15.25%
2023-7.29%+33.56%
2022+12.38%-58.34%
2021+100.41%+13.14%
2020-17.32%+8.25%
2019+28.58%+39.99%
2018-11.62%-27.63%
2017+29.61%+49.10%
2016+28.46%+11.60%
2015+23.23%+13.49%
2014+11.05%+22.61%
2013+49.47%+9.61%
2012+8.30%+8.12%
2011+14.20%+1.70%
2010+29.55%+30.56%
2009+9.06%+50.60%
2008-18.23%-24.56%
2007-19.89%-2.39%
2006+42.58%+6.93%
2005+25.44%+2.75%
2004+20.43%+35.59%
2003+16.50%+8.89%
2002-1.88%-22.82%
2001-3.80%+55.14%
2000+9.32%+12.37%
1999-8.43%+10.34%

AFG vs SWK Drawdown Comparison

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

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AFG drawdown is -5.96%. The current SWK drawdown is -57.23%.

RankAFGSWK
#1-62.93%
Feb 21, 2007 - Feb 7, 2011
-71.31%
May 10, 2021 - Apr 8, 2025
#2-58.98%
Feb 11, 2020 - Feb 22, 2021
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-38.10%
Apr 19, 2002 - Feb 2, 2004
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-38.06%
Jul 13, 2001 - Apr 17, 2002
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-37.71%
Nov 5, 1999 - Feb 5, 2001
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-26.46%
Feb 1, 2018 - Nov 27, 2019
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-23.79%
Nov 10, 2022 - Mar 25, 2024
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-22.41%
Feb 5, 2001 - Jun 11, 2001
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-19.87%
Nov 25, 2024 - Sep 24, 2025
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-16.15%
Jun 7, 2022 - Oct 28, 2022
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-16.07%
Jul 7, 2011 - Oct 24, 2011
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-13.18%
Oct 3, 2025 - Mar 20, 2026
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-12.24%
Nov 16, 2004 - May 4, 2005
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-12.05%
Mar 27, 2024 - Sep 9, 2024
-16.58%
Mar 8, 2001 - May 18, 2001
#15-11.76%
Dec 4, 2015 - Jun 23, 2016
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between AFG and SWK is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

AFG vs SWK dividend yield comparison.

YearAFGSWK
20262.44%1.04%
20255.33%4.44%
20246.89%4.06%
20236.81%3.28%
202210.42%4.23%
202120.43%1.58%
20204.39%1.56%
20194.51%1.63%
20184.92%2.15%
20174.41%1.43%
20162.44%1.97%
20152.82%2.01%
20143.15%2.12%
20133.13%2.45%
20122.45%2.43%
20111.80%2.43%
20101.78%2.51%
20092.08%2.52%
20082.19%3.70%
20071.39%2.52%
20061.02%2.35%
20051.30%2.37%
20041.60%2.20%
20031.89%2.72%
20022.17%2.86%
20014.07%2.02%
20003.77%2.89%
19990.00%0.73%

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