AFGE vs CRI

Comparison between American Financial Group Inc (AFGE, Company) and Carters Inc (CRI, Company).

AFGE is from the Financials sector, while CRI is from the Consumer Cyclical sector.

5-Year PerformanceAFGE has outperformed CRI, delivering a return of -4.8% compared to -13.6%

AFGE vs CRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFGE(COMPANY)	CRI(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	43.78%	80.74%
Sharpe Ratio	-0.16	0.72
5Y Beta	0.28	1.04
Industry	Insurance	Apparel Retail
P/E Ratio	1.77	15.42
Forward P/E	N/A	15.41
PEG Ratio	0.00	2.01
Dividend Yield	6.71%	2.62%
5Y Dividends CAGR	5.92%	25.59%
5Y EPS CAGR	27.24%	-16.99%
Debt to Equity	38.48%	61.12%
Free Cash Flow Yield	100.92%	9.01%
P/S Ratio	N/A	0.47
P/B Ratio	N/A	1.53

Market Cap

AFGE

$1.41B

Winner

CRI

$1.41B

Max Drawdown

Winner

AFGE

43.78%

CRI

80.74%

Sharpe Ratio

AFGE

-0.16

Winner

CRI

0.72

5Y Beta

Winner

AFGE

0.28

CRI

1.04

Industry

AFGE

Insurance

CRI

Apparel Retail

P/E Ratio

Winner

AFGE

1.77

CRI

15.42

Forward P/E

AFGE

N/A

CRI

15.41

PEG Ratio

Winner

AFGE

0.00

CRI

2.01

Dividend Yield

Winner

AFGE

6.71%

CRI

2.62%

5Y Dividends CAGR

AFGE

5.92%

Winner

CRI

25.59%

5Y EPS CAGR

Winner

AFGE

27.24%

CRI

-16.99%

Debt to Equity

Winner

AFGE

38.48%

CRI

61.12%

Free Cash Flow Yield

Winner

AFGE

100.92%

CRI

9.01%

P/S Ratio

AFGE

N/A

CRI

0.47

P/B Ratio

AFGE

N/A

CRI

1.53

AFGE vs CRI - Historical Returns

Returns include dividend reinvestment.

Period	AFGE	CRI
1 month	+2.14%	-6.82%
3 months	+0.00%	-0.24%
6 months	-3.73%	+2.88%
1 year	+0.71%	+27.23%
5 years(CAGR)	-4.76%	-13.62%
10 years(CAGR)	-0.18%	-7.55%
Max(CAGR)	+1.76%	+6.57%

Winner

AFGE

+2.14%

CRI

-6.82%

Winner

AFGE

+0.00%

CRI

-0.24%

AFGE

-3.73%

Winner

CRI

+2.88%

AFGE

+0.71%

Winner

CRI

+27.23%

5Y(CAGR)

Winner

AFGE

-4.76%

CRI

-13.62%

10Y(CAGR)

Winner

AFGE

-0.18%

CRI

-7.55%

Max(CAGR)

AFGE

+1.76%

Winner

CRI

+6.57%

AFGE vs CRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AFGE	CRI
2026	-1.81%	+18.28%
2025	-1.79%	-37.03%
2024	-2.12%	-24.64%
2023	+9.31%	+4.62%
2022	-27.29%	-23.71%
2021	+2.03%	+11.29%
2020	+5.30%	-14.04%
2019	+3.88%	+37.32%
2018	+4.44%	-29.55%
2017	+11.85%	+37.37%
2016	+1.78%	-6.03%
2015	+8.94%	+4.50%
2014	+3.76%	+21.86%
2013	N/A	+27.56%
2012	N/A	+40.92%
2011	N/A	+36.15%
2010	N/A	+11.65%
2009	N/A	+36.43%
2008	N/A	+0.57%
2007	N/A	-23.67%
2006	N/A	-15.06%
2005	N/A	+77.79%
2004	N/A	+35.20%
2003	N/A	+3.25%

AFGE vs CRI Drawdown Comparison

The maximum drawdown for AFGE was -33.64%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current AFGE drawdown is -22.74%. The current CRI drawdown is -59.64%.

Rank	AFGE	CRI
#1	-33.64% Aug 6, 2021 - Nov 7, 2022	-76.12% Feb 26, 2018 - Aug 1, 2025
#2	-10.46% Sep 7, 2016 - Apr 26, 2017	-63.97% Mar 16, 2006 - Oct 24, 2011
#3	-9.72% Dec 31, 2020 - Jun 14, 2021	-29.25% Jul 26, 2016 - Nov 28, 2017
#4	-6.56% Apr 24, 2015 - Sep 1, 2015	-22.68% Jul 22, 2015 - Jul 8, 2016
#5	-6.19% Sep 10, 2018 - Jan 2, 2019	-20.11% May 25, 2004 - Oct 27, 2004
#6	-4.87% Oct 26, 2015 - Mar 17, 2016	-18.78% Aug 3, 2005 - Jan 23, 2006
#7	-4.87% Jun 28, 2017 - Jun 14, 2018	-15.96% Sep 20, 2013 - Mar 4, 2014
#8	-3.62% Sep 25, 2020 - Dec 8, 2020	-15.57% Nov 12, 2003 - Feb 11, 2004
#9	-3.56% Jul 20, 2016 - Sep 7, 2016	-14.31% Apr 2, 2014 - Aug 8, 2014
#10	-3.27% Sep 2, 2015 - Oct 16, 2015	-12.43% Sep 6, 2012 - Jan 4, 2013
#11	-2.15% Aug 29, 2019 - Sep 18, 2020	-11.00% Apr 21, 2005 - May 11, 2005
#12	-2.14% Jul 6, 2018 - Sep 10, 2018	-10.49% Jul 5, 2012 - Aug 28, 2012
#13	-1.91% Aug 16, 2019 - Aug 29, 2019	-10.29% Jan 26, 2006 - Mar 16, 2006
#14	-1.82% Jan 29, 2015 - Feb 27, 2015	-10.26% Apr 26, 2012 - Jul 5, 2012
#15	-1.78% Oct 3, 2014 - Oct 31, 2014	-10.11% Nov 30, 2004 - Jan 27, 2005

Correlation

Correlation between AFGE and CRI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2013 - 2026)

AFGE vs CRI dividend yield comparison.

Year	AFGE	CRI
2026	3.47%	1.29%
2025	6.65%	4.78%
2024	6.27%	5.91%
2023	5.76%	4.01%
2022	6.05%	4.02%
2021	4.17%	1.38%
2020	1.01%	0.64%
2019	4.63%	1.83%
2018	6.18%	2.21%
2017	5.96%	1.26%
2016	6.24%	1.53%
2015	6.00%	0.99%
2014	1.68%	0.87%
2013	0.00%	0.67%