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IVZ vs AFG

Comparison between Invesco Ltd (IVZ, Company) and American Financial Group Inc (AFG, Company).

Both IVZ and AFG are from the Financial Services sector.

5-Year PerformanceAFG has outperformed IVZ, delivering a return of +10.3% compared to +3.5%

IVZ vs AFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVZ
$12B
AFG
$11B
Max Drawdown
IVZ
86.76%
Winner
AFG
64.27%
Sharpe Ratio
Winner
IVZ
1.72
AFG
0.66
5Y Beta
IVZ
1.50
Winner
AFG
0.43
Industry
IVZ
Asset Management
AFG
Insurance - Property & Casualty
P/E Ratio
Winner
IVZ
-89.96
AFG
13.10
Forward P/E
Winner
IVZ
10.39
AFG
11.53
PEG Ratio
IVZ
N/A
AFG
1.22
Dividend Yield
Winner
IVZ
2.94%
AFG
2.56%
5Y Dividends CAGR
Winner
IVZ
5.88%
AFG
-16.45%
5Y EPS CAGR
IVZ
N/A
AFG
-8.90%
Debt to Equity
Winner
IVZ
16.05%
AFG
38.91%
Free Cash Flow Yield
Winner
IVZ
15.17%
AFG
14.50%

IVZ vs AFG - Historical Returns

Returns include dividend reinvestment.

1M
IVZ
-6.55%
Winner
AFG
+0.41%
3M
IVZ
+7.06%
Winner
AFG
+8.16%
6M
IVZ
-3.39%
Winner
AFG
+1.18%
1Y
Winner
IVZ
+75.62%
AFG
+17.02%
5Y(CAGR)
IVZ
+3.47%
Winner
AFG
+10.29%
10Y(CAGR)
IVZ
+4.93%
Winner
AFG
+14.99%
Max(CAGR)
IVZ
+4.56%
Winner
AFG
+12.34%

IVZ vs AFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVZAFG
2026-2.43%+3.66%
2025+55.41%+6.63%
2024+3.44%+23.21%
2023+4.77%-7.29%
2022-19.64%+12.38%
2021+39.42%+100.41%
2020+2.96%-17.32%
2019+14.30%+28.58%
2018-51.78%-11.62%
2017+22.29%+29.61%
2016-5.04%+28.46%
2015-11.97%+23.23%
2014+13.09%+11.05%
2013+38.64%+49.47%
2012+30.41%+8.30%
2011-15.98%+14.20%
2010+5.40%+29.55%
2009+60.61%+9.06%
2008-51.27%-18.23%
2007+36.10%-19.89%
2006+58.16%+42.58%
2005+26.72%+25.44%
2004-13.14%+20.43%
2003+14.58%+16.50%
2002-56.35%-1.88%
2001-28.04%-3.80%
2000+96.90%+9.32%
1999+23.34%-8.43%

IVZ vs AFG Drawdown Comparison

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

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

The current IVZ drawdown is -11.39%. The current AFG drawdown is -4.08%.

RankIVZAFG
#1-83.90%
Nov 3, 2000 - Apr 2, 2014
-62.93%
Feb 21, 2007 - Feb 7, 2011
#2-79.73%
Jan 26, 2018 - Dec 5, 2025
-58.98%
Feb 11, 2020 - Feb 22, 2021
#3-42.28%
Mar 20, 2015 - Jan 17, 2018
-38.10%
Apr 19, 2002 - Feb 2, 2004
#4-22.04%
Jan 16, 2026 - Jun 15, 2026
-38.06%
Jul 13, 2001 - Apr 17, 2002
#5-17.73%
Apr 3, 2000 - Apr 28, 2000
-37.71%
Nov 5, 1999 - Feb 5, 2001
#6-16.79%
May 2, 2000 - Jun 16, 2000
-26.46%
Feb 1, 2018 - Nov 27, 2019
#7-16.22%
Oct 2, 2000 - Oct 31, 2000
-23.79%
Nov 10, 2022 - Mar 25, 2024
#8-13.79%
Sep 18, 2014 - Nov 7, 2014
-22.41%
Feb 5, 2001 - Jun 11, 2001
#9-13.19%
Sep 1, 2000 - Oct 2, 2000
-19.87%
Nov 25, 2024 - Sep 24, 2025
#10-12.69%
Dec 5, 2014 - Mar 16, 2015
-16.15%
Jun 7, 2022 - Oct 28, 2022
#11-11.57%
Jan 18, 2000 - Mar 6, 2000
-16.07%
Jul 7, 2011 - Oct 24, 2011
#12-11.39%
Jun 16, 2026 - Jun 25, 2026
-13.18%
Oct 3, 2025 - Mar 20, 2026
#13-10.16%
Dec 29, 1999 - Jan 13, 2000
-12.24%
Nov 16, 2004 - May 4, 2005
#14-9.53%
Apr 2, 2014 - Jun 5, 2014
-12.05%
Mar 27, 2024 - Sep 9, 2024
#15-8.03%
Dec 13, 1999 - Dec 29, 1999
-11.76%
Dec 4, 2015 - Jun 23, 2016

Correlation

Correlation between IVZ 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 (2000 - 2026)

IVZ vs AFG dividend yield comparison.

YearIVZAFG
20261.64%2.67%
20253.18%5.33%
20244.66%6.89%
20236.15%6.81%
20224.07%10.42%
20212.89%20.43%
20204.45%4.39%
20196.84%4.51%
20187.11%4.92%
20173.15%4.41%
20163.66%2.44%
20153.17%2.82%
20142.47%3.15%
20132.33%3.13%
20122.45%2.45%
20112.38%1.80%
20101.80%1.78%
20091.73%2.08%
20083.60%2.19%
20071.19%1.39%
20061.44%1.02%
20052.14%1.30%
20042.57%1.60%
20032.54%1.89%
20022.75%2.17%
20011.05%4.07%
20000.69%3.77%

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