DRS vs AFG

Comparison between Leonardo DRS Inc (DRS, Company) and American Financial Group Inc (AFG, Company).

DRS is from the Industrials sector, while AFG is from the Financial Services sector.

DRS vs AFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	AFG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	64.27%
Sharpe Ratio	0.33	0.80
5Y Beta	1.01	0.38
Industry	Aerospace & Defense	Insurance - Property & Casualty
P/E Ratio	37.34	12.64
Forward P/E	36.63	11.53
PEG Ratio	1.32	0.49
Dividend Yield	0.81%	2.45%
5Y Dividends CAGR	N/A	-15.36%
5Y EPS CAGR	N/A	-15.54%
Debt to Equity	0.36%	37.77%
Free Cash Flow Yield	3.01%	13.05%

Market Cap

Winner

DRS

$12B

AFG

$12B

Max Drawdown

Winner

DRS

32.80%

AFG

64.27%

Sharpe Ratio

DRS

0.33

Winner

AFG

0.80

5Y Beta

DRS

1.01

Winner

AFG

0.38

Industry

DRS

Aerospace & Defense

AFG

Insurance - Property & Casualty

P/E Ratio

DRS

37.34

Winner

AFG

12.64

Forward P/E

DRS

36.63

Winner

AFG

11.53

PEG Ratio

DRS

1.32

Winner

AFG

0.49

Dividend Yield

DRS

0.81%

Winner

AFG

2.45%

5Y Dividends CAGR

DRS

N/A

AFG

-15.36%

5Y EPS CAGR

DRS

N/A

AFG

-15.54%

Debt to Equity

Winner

DRS

0.36%

AFG

37.77%

Free Cash Flow Yield

DRS

3.01%

Winner

AFG

13.05%

DRS vs AFG - Historical Returns

Returns include dividend reinvestment.

Period	DRS	AFG
1 month	+3.37%	+2.24%
3 months	+5.66%	+10.72%
6 months	+17.99%	+14.42%
1 year	+7.90%	+14.65%
5 years(CAGR)	N/A	+10.19%
10 years(CAGR)	N/A	+15.31%
Max(CAGR)	+46.69%	+12.58%

Winner

DRS

+3.37%

AFG

+2.24%

DRS

+5.66%

Winner

AFG

+10.72%

Winner

DRS

+17.99%

AFG

+14.42%

DRS

+7.90%

Winner

AFG

+14.65%

5Y(CAGR)

DRS

N/A

AFG

+10.19%

10Y(CAGR)

DRS

N/A

AFG

+15.31%

Max(CAGR)

Winner

DRS

+46.69%

AFG

+12.58%

DRS vs AFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRS	AFG
2026	+29.36%	+11.47%
2025	+6.33%	+6.63%
2024	+63.84%	+23.21%
2023	+65.07%	-7.29%
2022	+16.29%	+12.38%
2021	N/A	+100.41%
2020	N/A	-17.32%
2019	N/A	+28.58%
2018	N/A	-11.62%
2017	N/A	+29.61%
2016	N/A	+28.46%
2015	N/A	+23.23%
2014	N/A	+11.05%
2013	N/A	+49.47%
2012	N/A	+8.30%
2011	N/A	+14.20%
2010	N/A	+29.55%
2009	N/A	+9.06%
2008	N/A	-18.23%
2007	N/A	-19.89%
2006	N/A	+42.58%
2005	N/A	+25.44%
2004	N/A	+20.43%
2003	N/A	+16.50%
2002	N/A	-1.88%
2001	N/A	-3.80%
2000	N/A	+9.32%
1999	N/A	-8.43%

DRS vs AFG Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

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

The current DRS drawdown is -9.82%. The current AFG drawdown is -0.75%.

Rank	DRS	AFG
#1	-32.48% Jul 25, 2025 - May 28, 2026	-62.93% Feb 21, 2007 - Feb 7, 2011
#2	-22.90% Jan 23, 2025 - May 1, 2025	-58.98% Feb 11, 2020 - Feb 22, 2021
#3	-17.59% Jun 11, 2026 - Jun 29, 2026	-38.10% Apr 19, 2002 - Feb 2, 2004
#4	-14.64% Feb 13, 2023 - Apr 5, 2023	-38.06% Jul 13, 2001 - Apr 17, 2002
#5	-13.77% Dec 6, 2024 - Jan 23, 2025	-37.71% Nov 5, 1999 - Feb 5, 2001
#6	-13.52% Nov 14, 2023 - Feb 14, 2024	-26.46% Feb 1, 2018 - Nov 27, 2019
#7	-13.39% Mar 7, 2024 - May 20, 2024	-23.79% Nov 10, 2022 - Mar 25, 2024
#8	-12.28% Nov 29, 2022 - Dec 8, 2022	-22.41% Feb 5, 2001 - Jun 11, 2001
#9	-9.51% May 8, 2023 - Jun 5, 2023	-19.87% Nov 25, 2024 - Sep 24, 2025
#10	-9.21% Jul 22, 2024 - Oct 1, 2024	-16.15% Jun 7, 2022 - Oct 28, 2022
#11	-8.67% Nov 11, 2024 - Dec 6, 2024	-16.07% Jul 7, 2011 - Oct 24, 2011
#12	-8.28% Oct 9, 2024 - Oct 30, 2024	-13.18% Oct 3, 2025 - Jul 2, 2026
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	-12.24% Nov 16, 2004 - May 4, 2005
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	-12.05% Mar 27, 2024 - Sep 9, 2024
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	-11.76% Dec 4, 2015 - Jun 23, 2016

Correlation

Correlation between DRS and AFG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

DRS vs AFG dividend yield comparison.

Year	DRS	AFG
2026	0.60%	2.84%
2025	1.06%	5.33%
2024	0.00%	6.89%
2023	0.00%	6.81%
2022	0.00%	10.42%
2021	0.00%	20.43%
2020	0.00%	4.39%
2019	0.00%	4.51%
2018	0.00%	4.92%
2017	0.00%	4.41%
2016	0.00%	2.44%
2015	0.00%	2.82%
2014	0.00%	3.15%
2013	0.00%	3.13%
2012	0.00%	2.45%
2011	0.00%	1.80%
2010	0.00%	1.78%
2009	0.00%	2.08%
2008	0.00%	2.19%
2007	0.00%	1.39%
2006	0.00%	1.02%
2005	0.00%	1.30%
2004	0.00%	1.60%
2003	0.00%	1.89%
2002	0.00%	2.17%
2001	0.00%	4.07%
2000	0.00%	3.77%