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AI vs AFGE

Comparison between C3.ai Inc - Class A (AI, Company) and American Financial Group Inc (AFGE, Company).

AI is from the Technology sector, while AFGE is from the Financials sector.

5-Year PerformanceAFGE has outperformed AI, delivering a return of -4.9% compared to -27.1%

AI vs AFGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AI
$1.41B
AFGE
$1.41B
Max Drawdown
AI
95.63%
Winner
AFGE
43.78%
Sharpe Ratio
AI
-0.58
Winner
AFGE
-0.21
5Y Beta
AI
1.92
Winner
AFGE
0.28
Industry
AI
Software - Infrastructure
AFGE
Insurance
P/E Ratio
Winner
AI
-2.98
AFGE
1.77
PEG Ratio
Winner
AI
-0.06
AFGE
0.00
Dividend Yield
AI
N/A
AFGE
6.71%
5Y Dividends CAGR
AI
N/A
AFGE
5.92%
5Y EPS CAGR
AI
N/A
AFGE
27.24%
Debt to Equity
Winner
AI
0.00%
AFGE
38.48%
Free Cash Flow Yield
AI
-13.59%
Winner
AFGE
100.92%

AI vs AFGE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AI
+11.14%
AFGE
+1.69%
3M
Winner
AI
+17.69%
AFGE
-1.84%
6M
AI
-5.57%
Winner
AFGE
-3.81%
1Y
AI
-45.27%
Winner
AFGE
+0.30%
5Y(CAGR)
AI
-27.08%
Winner
AFGE
-4.90%
10Y(CAGR)
AI
N/A
AFGE
+0.05%
Max(CAGR)
AI
-32.21%
Winner
AFGE
+1.75%

AI vs AFGE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAIAFGE
2026-25.96%-1.81%
2025-61.12%-1.79%
2024+19.80%-2.12%
2023+159.35%+9.31%
2022-65.36%-27.29%
2021-73.96%+2.03%
2020+50.02%+5.30%
2019N/A+3.88%
2018N/A+4.44%
2017N/A+11.85%
2016N/A+1.78%
2015N/A+8.94%
2014N/A+3.76%

AI vs AFGE Drawdown Comparison

The maximum drawdown for AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current AI drawdown is -94.26%. The current AFGE drawdown is -22.74%.

RankAIAFGE
#1-95.63%
Dec 22, 2020 - Mar 27, 2026
-33.64%
Aug 6, 2021 - Nov 7, 2022
#2-21.54%
Dec 10, 2020 - Dec 18, 2020
-10.46%
Sep 7, 2016 - Apr 26, 2017
#3N/A-9.72%
Dec 31, 2020 - Jun 14, 2021
#4N/A-6.56%
Apr 24, 2015 - Sep 1, 2015
#5N/A-6.19%
Sep 10, 2018 - Jan 2, 2019
#6N/A-4.87%
Oct 26, 2015 - Mar 17, 2016
#7N/A-4.87%
Jun 28, 2017 - Jun 14, 2018
#8N/A-3.62%
Sep 25, 2020 - Dec 8, 2020
#9N/A-3.56%
Jul 20, 2016 - Sep 7, 2016
#10N/A-3.27%
Sep 2, 2015 - Oct 16, 2015
#11N/A-2.15%
Aug 29, 2019 - Sep 18, 2020
#12N/A-2.14%
Jul 6, 2018 - Sep 10, 2018
#13N/A-1.91%
Aug 16, 2019 - Aug 29, 2019
#14N/A-1.82%
Jan 29, 2015 - Feb 27, 2015
#15N/A-1.78%
Oct 3, 2014 - Oct 31, 2014

Correlation

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

0.59
-101

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