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BAX vs AFG

Comparison between Baxter International Inc (BAX, Company) and American Financial Group Inc (AFG, Company).

BAX is from the Healthcare sector, while AFG is from the Financial Services sector.

5-Year PerformanceAFG has outperformed BAX, delivering a return of +10.8% compared to -21.1%

BAX vs AFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAX
$11B
Winner
AFG
$11B
Max Drawdown
BAX
83.22%
Winner
AFG
64.27%
Sharpe Ratio
BAX
-0.28
Winner
AFG
0.73
Industry
BAX
Medical Instruments & Supplies
AFG
Insurance - Property & Casualty
P/E Ratio
BAX
72.66
Winner
AFG
13.07
Forward P/E
BAX
11.90
Winner
AFG
11.53
PEG Ratio
BAX
36.68
Winner
AFG
1.22
Dividend Yield
BAX
1.54%
Winner
AFG
2.46%
5Y Dividends CAGR
BAX
-17.70%
Winner
AFG
-14.58%
5Y EPS CAGR
BAX
-36.73%
Winner
AFG
-8.90%
Debt to Equity
Winner
BAX
0.00%
AFG
38.91%
Free Cash Flow Yield
BAX
10.97%
Winner
AFG
14.54%
P/S Ratio
Winner
BAX
0.99
AFG
1.48
P/B Ratio
Winner
BAX
1.93
AFG
2.48

BAX vs AFG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAX
+12.92%
AFG
+5.97%
3M
Winner
BAX
+20.13%
AFG
+9.23%
6M
Winner
BAX
+12.75%
AFG
+10.64%
1Y
BAX
-18.20%
Winner
AFG
+18.73%
5Y(CAGR)
BAX
-21.09%
Winner
AFG
+10.76%
10Y(CAGR)
BAX
-5.58%
Winner
AFG
+15.33%
Max(CAGR)
BAX
+2.71%
Winner
AFG
+12.50%

BAX vs AFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAXAFG
2026+13.96%+8.57%
2025-33.51%+6.63%
2024-22.80%+23.21%
2023-22.01%-7.29%
2022-40.27%+12.38%
2021+8.61%+100.41%
2020-5.48%-17.32%
2019+29.42%+28.58%
2018-0.98%-11.62%
2017+46.96%+29.61%
2016+20.68%+28.46%
2015-3.13%+23.23%
2014+8.97%+11.05%
2013+5.71%+49.47%
2012+35.52%+8.30%
2011+0.19%+14.20%
2010-10.97%+29.55%
2009+8.74%+9.06%
2008-5.82%-18.23%
2007+26.49%-19.89%
2006+22.50%+42.58%
2005+10.38%+25.44%
2004+16.56%+20.43%
2003+8.47%+16.50%
2002-46.20%-1.88%
2001+21.04%-3.80%
2000+45.84%+9.32%
1999-1.31%-8.43%

BAX vs AFG Drawdown Comparison

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

The current BAX drawdown is -73.50%. The current AFG drawdown is -0.70%.

RankBAXAFG
#1-81.15%
Apr 20, 2020 - Mar 30, 2026
-62.93%
Feb 21, 2007 - Feb 7, 2011
#2-68.23%
Mar 27, 2002 - Apr 17, 2007
-58.98%
Feb 11, 2020 - Feb 22, 2021
#3-40.89%
Aug 8, 2008 - Nov 2, 2012
-38.10%
Apr 19, 2002 - Feb 2, 2004
#4-24.29%
Nov 19, 1999 - May 24, 2000
-38.06%
Jul 13, 2001 - Apr 17, 2002
#5-23.17%
Aug 5, 2015 - Apr 4, 2016
-37.71%
Nov 5, 1999 - Feb 5, 2001
#6-23.09%
Feb 6, 2020 - Apr 20, 2020
-26.46%
Feb 1, 2018 - Nov 27, 2019
#7-20.87%
Oct 1, 2018 - Mar 19, 2019
-23.79%
Nov 10, 2022 - Mar 25, 2024
#8-17.21%
Oct 1, 2001 - Jan 23, 2002
-22.41%
Feb 5, 2001 - Jun 11, 2001
#9-14.77%
Oct 18, 2000 - Dec 28, 2000
-19.87%
Nov 25, 2024 - Sep 24, 2025
#10-14.66%
Jul 16, 2007 - Oct 18, 2007
-16.15%
Jun 7, 2022 - Oct 28, 2022
#11-14.57%
Sep 6, 2019 - Jan 15, 2020
-16.07%
Jul 7, 2011 - Oct 24, 2011
#12-14.31%
Jan 16, 2008 - Jul 8, 2008
-13.18%
Oct 3, 2025 - Jul 2, 2026
#13-14.30%
Jul 24, 2014 - Aug 5, 2015
-12.24%
Nov 16, 2004 - May 4, 2005
#14-13.56%
Jul 22, 2013 - Mar 28, 2014
-12.05%
Mar 27, 2024 - Sep 9, 2024
#15-13.42%
Jan 26, 2018 - May 21, 2018
-11.76%
Dec 4, 2015 - Jun 23, 2016

Correlation

Correlation between BAX and AFG is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

BAX vs AFG dividend yield comparison.

YearBAXAFG
20260.09%3.19%
20252.72%5.33%
20243.57%6.89%
20233.00%6.81%
20222.26%10.42%
20211.26%20.43%
20201.19%4.39%
20191.02%4.51%
20181.11%4.92%
20170.94%4.41%
20161.14%2.44%
201587.05%2.82%
20142.80%3.15%
20132.76%3.13%
20122.36%2.45%
20112.56%1.80%
20102.33%1.78%
20091.82%2.08%
20081.70%2.19%
20071.24%1.39%
20061.25%1.02%
20051.55%1.30%
20041.69%1.60%
20031.91%1.89%
20022.08%2.17%
20011.09%4.07%
20001.32%3.77%
19990.46%0.00%

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