NUKKW vs AFGE

Comparison between Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company) and American Financial Group Inc (AFGE, Company).

NUKKW vs AFGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUKKW(COMPANY)	AFGE(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	96.10%	42.82%
Sharpe Ratio	0.44	0.09
5Y Beta	N/A	0.27
Industry	N/A	Insurance
P/E Ratio	N/A	1.77
PEG Ratio	N/A	0.00
Dividend Yield	N/A	6.71%
5Y Dividends CAGR	N/A	5.92%
5Y EPS CAGR	N/A	27.24%
Debt to Equity	N/A	38.48%
Free Cash Flow Yield	N/A	100.92%
P/S Ratio	0.49	N/A

Market Cap

NUKKW

$1.41B

Winner

AFGE

$1.41B

Max Drawdown

NUKKW

96.10%

Winner

AFGE

42.82%

Sharpe Ratio

Winner

NUKKW

0.44

AFGE

0.09

5Y Beta

NUKKW

N/A

AFGE

0.27

Industry

NUKKW

N/A

AFGE

Insurance

P/E Ratio

NUKKW

N/A

AFGE

1.77

PEG Ratio

NUKKW

N/A

AFGE

0.00

Dividend Yield

NUKKW

N/A

AFGE

6.71%

5Y Dividends CAGR

NUKKW

N/A

AFGE

5.92%

5Y EPS CAGR

NUKKW

N/A

AFGE

27.24%

Debt to Equity

NUKKW

N/A

AFGE

38.48%

Free Cash Flow Yield

NUKKW

N/A

AFGE

100.92%

P/S Ratio

NUKKW

0.49

AFGE

N/A

NUKKW vs AFGE - Historical Returns

Returns include dividend reinvestment.

Period	NUKKW	AFGE
1 month	+25.66%	-2.46%
3 months	-16.68%	-4.49%
6 months	-43.37%	-1.39%
1 year	-32.95%	+3.70%
5 years(CAGR)	N/A	-4.65%
10 years(CAGR)	N/A	+0.09%
Max(CAGR)	-23.11%	+1.70%

Winner

NUKKW

+25.66%

AFGE

-2.46%

NUKKW

-16.68%

Winner

AFGE

-4.49%

NUKKW

-43.37%

Winner

AFGE

-1.39%

NUKKW

-32.95%

Winner

AFGE

+3.70%

5Y(CAGR)

NUKKW

N/A

AFGE

-4.65%

10Y(CAGR)

NUKKW

N/A

AFGE

+0.09%

Max(CAGR)

NUKKW

-23.11%

Winner

AFGE

+1.70%

NUKKW vs AFGE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NUKKW	AFGE
2026	-20.08%	-2.78%
2025	-33.28%	-1.79%
2024	+104.35%	-2.12%
2023	-32.19%	+9.31%
2022	N/A	-27.29%
2021	N/A	+2.03%
2020	N/A	+5.30%
2019	N/A	+3.88%
2018	N/A	+4.44%
2017	N/A	+11.85%
2016	N/A	+1.78%
2015	N/A	+8.94%
2014	N/A	+3.76%

NUKKW vs AFGE Drawdown Comparison

The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

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

The current NUKKW drawdown is -70.63%. The current AFGE drawdown is -23.50%.

Rank	NUKKW	AFGE
#1	-96.10% Dec 26, 2023 - Dec 18, 2024	-33.64% Aug 6, 2021 - Nov 7, 2022
#2	-81.48% Dec 19, 2024 - Apr 9, 2026	-10.46% Sep 7, 2016 - Apr 26, 2017
#3	N/A	-9.72% Dec 31, 2020 - Jun 14, 2021
#4	N/A	-6.56% Apr 24, 2015 - Sep 1, 2015
#5	N/A	-6.19% Sep 10, 2018 - Jan 2, 2019
#6	N/A	-4.87% Oct 26, 2015 - Mar 17, 2016
#7	N/A	-4.87% Jun 28, 2017 - Jun 14, 2018
#8	N/A	-3.62% Sep 25, 2020 - Dec 8, 2020
#9	N/A	-3.56% Jul 20, 2016 - Sep 7, 2016
#10	N/A	-3.27% Sep 2, 2015 - Oct 16, 2015
#11	N/A	-2.15% Aug 29, 2019 - Sep 18, 2020
#12	N/A	-2.14% Jul 6, 2018 - Sep 10, 2018
#13	N/A	-1.91% Aug 16, 2019 - Aug 29, 2019
#14	N/A	-1.82% Jan 29, 2015 - Feb 27, 2015
#15	N/A	-1.78% Oct 3, 2014 - Oct 31, 2014

Correlation

Correlation between NUKKW and AFGE is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101