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AFGE vs ROCK

Comparison between American Financial Group Inc (AFGE, Company) and Gibraltar Industries Inc (ROCK, Company).

AFGE is from the Financials sector, while ROCK is from the Industrials sector.

5-Year PerformanceAFGE has outperformed ROCK, delivering a return of -4.9% compared to -11.0%

AFGE vs ROCK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AFGE
$1.41B
Winner
ROCK
$1.41B
Max Drawdown
Winner
AFGE
43.39%
ROCK
88.70%
Sharpe Ratio
Winner
AFGE
0.00
ROCK
-0.51
5Y Beta
Winner
AFGE
0.27
ROCK
1.23
Industry
AFGE
Insurance
ROCK
Building Products & Equipment
P/E Ratio
AFGE
1.77
Winner
ROCK
-10.58
Forward P/E
AFGE
N/A
ROCK
10.60
PEG Ratio
AFGE
0.00
ROCK
N/A
Dividend Yield
AFGE
6.71%
ROCK
N/A
5Y Dividends CAGR
AFGE
5.92%
Winner
ROCK
6.89%
5Y EPS CAGR
AFGE
27.24%
ROCK
N/A
Debt to Equity
Winner
AFGE
38.48%
ROCK
138.63%
Free Cash Flow Yield
Winner
AFGE
100.92%
ROCK
5.05%

AFGE vs ROCK - Historical Returns

Returns include dividend reinvestment.

1M
AFGE
-3.19%
Winner
ROCK
+15.05%
3M
AFGE
-4.05%
Winner
ROCK
+2.69%
6M
Winner
AFGE
-3.62%
ROCK
-19.99%
1Y
Winner
AFGE
+2.55%
ROCK
-29.10%
5Y(CAGR)
Winner
AFGE
-4.89%
ROCK
-11.03%
10Y(CAGR)
AFGE
+0.01%
Winner
ROCK
+2.78%
Max(CAGR)
AFGE
+1.63%
Winner
ROCK
+3.86%

AFGE vs ROCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFGEROCK
2026-3.51%-18.43%
2025-1.79%-15.37%
2024-2.12%-25.51%
2023+9.31%+71.73%
2022-27.29%-31.13%
2021+2.03%-11.76%
2020+5.30%+41.75%
2019+3.88%+41.37%
2018+4.44%+5.61%
2017+11.85%-23.61%
2016+1.78%+72.97%
2015+8.94%+59.50%
2014+3.76%-11.73%
2013N/A+12.67%
2012N/A+11.07%
2011N/A+0.07%
2010N/A-19.23%
2009N/A+29.79%
2008N/A-18.67%
2007N/A-30.45%
2006N/A-0.58%
2005N/A+1.59%
2004N/A+41.21%
2003N/A+28.82%
2002N/A+4.92%
2001N/A+9.52%
2000N/A-23.09%
1999N/A-4.24%

AFGE vs ROCK 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 ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The current AFGE drawdown is -24.07%. The current ROCK drawdown is -59.50%.

RankAFGEROCK
#1-33.64%
Aug 6, 2021 - Nov 7, 2022
-88.34%
Apr 19, 2006 - Jun 15, 2016
#2-10.46%
Sep 7, 2016 - Apr 26, 2017
-66.51%
Jan 19, 2021 - May 19, 2026
#3-9.72%
Dec 31, 2020 - Jun 14, 2021
-55.06%
Nov 18, 1999 - Nov 3, 2003
#4-6.56%
Apr 24, 2015 - Sep 1, 2015
-44.02%
Jan 23, 2020 - Aug 5, 2020
#5-6.19%
Sep 10, 2018 - Jan 2, 2019
-43.89%
Nov 25, 2016 - Sep 20, 2018
#6-4.87%
Oct 26, 2015 - Mar 17, 2016
-32.08%
Sep 20, 2018 - Oct 25, 2019
#7-4.87%
Jun 28, 2017 - Jun 14, 2018
-30.90%
Oct 6, 2004 - Jan 27, 2006
#8-3.62%
Sep 25, 2020 - Dec 8, 2020
-21.41%
Oct 8, 2020 - Jan 4, 2021
#9-3.56%
Jul 20, 2016 - Sep 7, 2016
-20.71%
Dec 12, 2003 - May 21, 2004
#10-3.27%
Sep 2, 2015 - Oct 16, 2015
-15.02%
Jun 29, 2004 - Sep 28, 2004
#11-2.15%
Aug 29, 2019 - Sep 18, 2020
-11.79%
Aug 30, 2016 - Nov 8, 2016
#12-2.14%
Jul 6, 2018 - Sep 10, 2018
-11.57%
Aug 14, 2020 - Oct 6, 2020
#13-1.91%
Aug 16, 2019 - Aug 29, 2019
-9.26%
Feb 1, 2006 - Mar 17, 2006
#14-1.82%
Jan 29, 2015 - Feb 27, 2015
-8.90%
Nov 1, 2019 - Jan 22, 2020
#15-1.78%
Oct 3, 2014 - Oct 31, 2014
-8.72%
Nov 3, 2003 - Dec 1, 2003

Correlation

Correlation between AFGE and ROCK is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

AFGE vs ROCK dividend yield comparison.

YearAFGEROCK
20263.53%0.00%
20256.65%0.00%
20246.27%0.00%
20235.76%0.00%
20226.05%0.00%
20214.17%0.00%
20201.01%0.00%
20194.63%0.00%
20186.18%0.00%
20175.96%0.00%
20166.24%0.00%
20156.00%0.00%
20141.68%0.00%
20080.00%1.68%
20070.00%1.62%
20060.00%0.64%
20050.00%0.87%
20040.00%0.62%
20030.00%0.70%
20020.00%1.60%
20010.00%0.77%
20000.00%0.66%
19990.00%0.11%

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