AFGE vs NUKKW

Comparison between American Financial Group Inc (AFGE, Company) and Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company).

AFGE vs NUKKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFGE(COMPANY)	NUKKW(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	42.82%	96.10%
Sharpe Ratio	0.09	0.44
5Y Beta	0.27	N/A
Industry	Insurance	N/A
P/E Ratio	1.77	N/A
PEG Ratio	0.00	N/A
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%	N/A
Free Cash Flow Yield	100.92%	N/A
P/S Ratio	N/A	0.49

Market Cap

Winner

AFGE

$1.41B

NUKKW

$1.41B

Max Drawdown

Winner

AFGE

42.82%

NUKKW

96.10%

Sharpe Ratio

AFGE

0.09

Winner

NUKKW

0.44

5Y Beta

AFGE

0.27

NUKKW

N/A

Industry

AFGE

Insurance

NUKKW

N/A

P/E Ratio

AFGE

1.77

NUKKW

N/A

PEG Ratio

AFGE

0.00

NUKKW

N/A

Dividend Yield

AFGE

6.71%

NUKKW

N/A

5Y Dividends CAGR

AFGE

5.92%

NUKKW

N/A

5Y EPS CAGR

AFGE

27.24%

NUKKW

N/A

Debt to Equity

AFGE

38.48%

NUKKW

N/A

Free Cash Flow Yield

AFGE

100.92%

NUKKW

N/A

P/S Ratio

AFGE

N/A

NUKKW

0.49

AFGE vs NUKKW - Historical Returns

Returns include dividend reinvestment.

Period	AFGE	NUKKW
1 month	-2.46%	+25.66%
3 months	-4.49%	-16.68%
6 months	-1.39%	-43.37%
1 year	+3.70%	-32.95%
5 years(CAGR)	-4.65%	N/A
10 years(CAGR)	+0.09%	N/A
Max(CAGR)	+1.70%	-23.11%

AFGE

-2.46%

Winner

NUKKW

+25.66%

Winner

AFGE

-4.49%

NUKKW

-16.68%

Winner

AFGE

-1.39%

NUKKW

-43.37%

Winner

AFGE

+3.70%

NUKKW

-32.95%

5Y(CAGR)

AFGE

-4.65%

NUKKW

N/A

10Y(CAGR)

AFGE

+0.09%

NUKKW

N/A

Max(CAGR)

Winner

AFGE

+1.70%

NUKKW

-23.11%

AFGE vs NUKKW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AFGE	NUKKW
2026	-2.78%	-20.08%
2025	-1.79%	-33.28%
2024	-2.12%	+104.35%
2023	+9.31%	-32.19%
2022	-27.29%	N/A
2021	+2.03%	N/A
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 NUKKW 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 NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

The current AFGE drawdown is -23.50%. The current NUKKW drawdown is -70.63%.

Rank	AFGE	NUKKW
#1	-33.64% Aug 6, 2021 - Nov 7, 2022	-96.10% Dec 26, 2023 - Dec 18, 2024
#2	-10.46% Sep 7, 2016 - Apr 26, 2017	-81.48% Dec 19, 2024 - Apr 9, 2026
#3	-9.72% Dec 31, 2020 - Jun 14, 2021	N/A
#4	-6.56% Apr 24, 2015 - Sep 1, 2015	N/A
#5	-6.19% Sep 10, 2018 - Jan 2, 2019	N/A
#6	-4.87% Oct 26, 2015 - Mar 17, 2016	N/A
#7	-4.87% Jun 28, 2017 - Jun 14, 2018	N/A
#8	-3.62% Sep 25, 2020 - Dec 8, 2020	N/A
#9	-3.56% Jul 20, 2016 - Sep 7, 2016	N/A
#10	-3.27% Sep 2, 2015 - Oct 16, 2015	N/A
#11	-2.15% Aug 29, 2019 - Sep 18, 2020	N/A
#12	-2.14% Jul 6, 2018 - Sep 10, 2018	N/A
#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

Correlation

Correlation between AFGE and NUKKW is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101