AFGE vs IMCR

Comparison between American Financial Group Inc (AFGE, Company) and Immunocore Holdings plc (IMCR, Company).

AFGE is from the Financials sector, while IMCR is from the Healthcare sector.

5-Year PerformanceAFGE has outperformed IMCR, delivering a return of -4.7% compared to -5.9%

AFGE vs IMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFGE(COMPANY)	IMCR(COMPANY)
Market Cap	$1.41B	$1.42B
Max Drawdown	43.32%	67.45%
Sharpe Ratio	0.01	-0.52
5Y Beta	N/A	0.73
Industry	Insurance	Biotechnology
P/E Ratio	1.77	-51.11
Forward P/E	N/A	185.19
PEG Ratio	0.00	-1.95
Dividend Yield	6.71%	N/A
5Y Dividends CAGR	5.92%	N/A
5Y EPS CAGR	27.24%	N/A
Debt to Equity	38.48%	0.00%
Free Cash Flow Yield	100.92%	-2.17%
P/S Ratio	N/A	3.44
P/B Ratio	N/A	3.61

Market Cap

AFGE

$1.41B

Winner

IMCR

$1.42B

Max Drawdown

Winner

AFGE

43.32%

IMCR

67.45%

Sharpe Ratio

Winner

AFGE

0.01

IMCR

-0.52

5Y Beta

AFGE

N/A

IMCR

0.73

Industry

AFGE

Insurance

IMCR

Biotechnology

P/E Ratio

AFGE

1.77

Winner

IMCR

-51.11

Forward P/E

AFGE

N/A

IMCR

185.19

PEG Ratio

AFGE

0.00

Winner

IMCR

-1.95

Dividend Yield

AFGE

6.71%

IMCR

N/A

5Y Dividends CAGR

AFGE

5.92%

IMCR

N/A

5Y EPS CAGR

AFGE

27.24%

IMCR

N/A

Debt to Equity

AFGE

38.48%

Winner

IMCR

0.00%

Free Cash Flow Yield

Winner

AFGE

100.92%

IMCR

-2.17%

P/S Ratio

AFGE

N/A

IMCR

3.44

P/B Ratio

AFGE

N/A

IMCR

3.61

AFGE vs IMCR - Historical Returns

Returns include dividend reinvestment.

Period	AFGE	IMCR
1 month	-3.39%	-1.16%
3 months	-4.14%	-6.70%
6 months	-2.62%	-21.30%
1 year	+3.44%	-18.72%
5 years(CAGR)	-4.67%	-5.87%
10 years(CAGR)	+0.09%	N/A
Max(CAGR)	+1.67%	-7.21%

AFGE

-3.39%

Winner

IMCR

-1.16%

Winner

AFGE

-4.14%

IMCR

-6.70%

Winner

AFGE

-2.62%

IMCR

-21.30%

Winner

AFGE

+3.44%

IMCR

-18.72%

5Y(CAGR)

Winner

AFGE

-4.67%

IMCR

-5.87%

10Y(CAGR)

AFGE

+0.09%

IMCR

N/A

Max(CAGR)

Winner

AFGE

+1.67%

IMCR

-7.21%

AFGE vs IMCR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AFGE	IMCR
2026	-3.02%	-14.27%
2025	-1.79%	+16.40%
2024	-2.12%	-58.82%
2023	+9.31%	+23.28%
2022	-27.29%	+66.43%
2021	+2.03%	-20.74%
2020	+5.30%	N/A
2019	+3.88%	N/A
2018	+4.44%	N/A
2017	+11.85%	N/A
2016	+1.78%	N/A
2015	+8.94%	N/A
2014	+3.76%	N/A

AFGE vs IMCR 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 IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AFGE drawdown is -23.69%. The current IMCR drawdown is -61.57%.

Rank	AFGE	IMCR
#1	-33.64% Aug 6, 2021 - Nov 7, 2022	-67.45% Feb 7, 2024 - Apr 8, 2025
#2	-10.46% Sep 7, 2016 - Apr 26, 2017	-66.38% Feb 8, 2021 - Sep 8, 2022
#3	-9.72% Dec 31, 2020 - Jun 14, 2021	-35.66% Aug 1, 2023 - Dec 26, 2023
#4	-6.56% Apr 24, 2015 - Sep 1, 2015	-29.81% Feb 13, 2023 - Jul 28, 2023
#5	-6.19% Sep 10, 2018 - Jan 2, 2019	-29.70% Sep 8, 2022 - Oct 25, 2022
#6	-4.87% Oct 26, 2015 - Mar 17, 2016	-20.97% Nov 15, 2022 - Feb 13, 2023
#7	-4.87% Jun 28, 2017 - Jun 14, 2018	-8.33% Jan 11, 2024 - Feb 1, 2024
#8	-3.62% Sep 25, 2020 - Dec 8, 2020	-7.10% Jan 2, 2024 - Jan 9, 2024
#9	-3.56% Jul 20, 2016 - Sep 7, 2016	-4.61% Oct 25, 2022 - Nov 11, 2022
#10	-3.27% Sep 2, 2015 - Oct 16, 2015	-1.95% Feb 1, 2024 - Feb 7, 2024
#11	-2.15% Aug 29, 2019 - Sep 18, 2020	-1.70% Dec 27, 2023 - Jan 2, 2024
#12	-2.14% Jul 6, 2018 - Sep 10, 2018	-1.33% Jan 9, 2024 - Jan 11, 2024
#13	-1.91% Aug 16, 2019 - Aug 29, 2019	N/A
#14	-1.82% Jan 29, 2015 - Feb 27, 2015	N/A
#15	-1.78% Oct 3, 2014 - Oct 31, 2014	N/A