WINA vs AFGE

Comparison between Winmark Corporation (WINA, Company) and American Financial Group Inc (AFGE, Company).

WINA is from the Consumer Cyclical sector, while AFGE is from the Financials sector.

5-Year PerformanceWINA has outperformed AFGE, delivering a return of +19.3% compared to -5.2%

WINA vs AFGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WINA(COMPANY)	AFGE(COMPANY)
Market Cap	$1.42B	$1.41B
Max Drawdown	67.64%	43.75%
Sharpe Ratio	0.38	-0.36
5Y Beta	0.65	0.27
Industry	Specialty Retail	Insurance
P/E Ratio	34.43	1.77
Forward P/E	14.90	N/A
PEG Ratio	N/A	0.00
Dividend Yield	0.93%	6.71%
5Y Dividends CAGR	65.41%	5.92%
5Y EPS CAGR	6.13%	27.24%
Debt to Equity	0.00%	38.48%
Free Cash Flow Yield	2.94%	100.92%

Market Cap

Winner

WINA

$1.42B

AFGE

$1.41B

Max Drawdown

WINA

67.64%

Winner

AFGE

43.75%

Sharpe Ratio

Winner

WINA

0.38

AFGE

-0.36

5Y Beta

WINA

0.65

Winner

AFGE

0.27

Industry

WINA

Specialty Retail

AFGE

Insurance

P/E Ratio

WINA

34.43

Winner

AFGE

1.77

Forward P/E

WINA

14.90

AFGE

N/A

PEG Ratio

WINA

N/A

AFGE

0.00

Dividend Yield

WINA

0.93%

Winner

AFGE

6.71%

5Y Dividends CAGR

Winner

WINA

65.41%

AFGE

5.92%

5Y EPS CAGR

WINA

6.13%

Winner

AFGE

27.24%

Debt to Equity

Winner

WINA

0.00%

AFGE

38.48%

Free Cash Flow Yield

WINA

2.94%

Winner

AFGE

100.92%

WINA vs AFGE - Historical Returns

Returns include dividend reinvestment.

Period	WINA	AFGE
1 month	+6.84%	-0.63%
3 months	-9.83%	-3.10%
6 months	-8.53%	-4.16%
1 year	+12.42%	-0.77%
5 years(CAGR)	+19.30%	-5.20%
10 years(CAGR)	+16.89%	-0.25%
Max(CAGR)	+20.04%	+1.58%

Winner

WINA

+6.84%

AFGE

-0.63%

WINA

-9.83%

Winner

AFGE

-3.10%

WINA

-8.53%

Winner

AFGE

-4.16%

Winner

WINA

+12.42%

AFGE

-0.77%

5Y(CAGR)

Winner

WINA

+19.30%

AFGE

-5.20%

10Y(CAGR)

Winner

WINA

+16.89%

AFGE

-0.25%

Max(CAGR)

Winner

WINA

+20.04%

AFGE

+1.58%

WINA vs AFGE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WINA	AFGE
2026	-1.00%	-3.93%
2025	+7.31%	-1.79%
2024	-0.92%	-2.12%
2023	+81.02%	+9.31%
2022	-2.93%	-27.29%
2021	+36.99%	+2.03%
2020	-5.97%	+5.30%
2019	+26.17%	+3.88%
2018	+20.66%	+4.44%
2017	+4.13%	+11.85%
2016	+35.43%	+1.78%
2015	+8.49%	+8.94%
2014	+2.68%	+3.76%
2013	+54.80%	N/A
2012	+4.93%	N/A
2011	+70.79%	N/A
2010	+53.28%	N/A
2009	+86.87%	N/A
2008	-45.24%	N/A
2007	+5.63%	N/A
2006	-1.51%	N/A
2005	-22.63%	N/A
2004	+30.80%	N/A
2003	+83.80%	N/A
2002	-8.68%	N/A
2001	+130.53%	N/A
2000	+17.26%	N/A
1999	-4.53%	N/A

WINA vs AFGE Drawdown Comparison

The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

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

The current WINA drawdown is -21.20%. The current AFGE drawdown is -24.40%.

Rank	WINA	AFGE
#1	-67.64% Apr 30, 2004 - Apr 22, 2010	-33.64% Aug 6, 2021 - Nov 7, 2022
#2	-55.66% Mar 27, 2000 - Oct 15, 2001	-10.46% Sep 7, 2016 - Apr 26, 2017
#3	-45.45% Feb 14, 2020 - Jul 16, 2021	-9.72% Dec 31, 2020 - Jun 14, 2021
#4	-39.58% Nov 10, 1999 - Mar 22, 2000	-6.56% Apr 24, 2015 - Sep 1, 2015
#5	-30.28% Nov 18, 2021 - Jan 31, 2023	-6.19% Sep 10, 2018 - Jan 2, 2019
#6	-30.06% Oct 2, 2025 - May 19, 2026	-4.87% Oct 26, 2015 - Mar 17, 2016
#7	-29.83% Dec 8, 2023 - Jun 16, 2025	-4.87% Jun 28, 2017 - Jun 14, 2018
#8	-27.33% Feb 3, 2012 - Jul 5, 2013	-3.62% Sep 25, 2020 - Dec 8, 2020
#9	-26.24% Dec 30, 2013 - Apr 16, 2015	-3.56% Jul 20, 2016 - Sep 7, 2016
#10	-24.79% Apr 5, 2011 - Jul 19, 2011	-3.27% Sep 2, 2015 - Oct 16, 2015
#11	-22.25% May 22, 2002 - Mar 27, 2003	-2.15% Aug 29, 2019 - Sep 18, 2020
#12	-20.00% Jan 8, 2002 - May 14, 2002	-2.14% Jul 6, 2018 - Sep 10, 2018
#13	-19.21% Jun 18, 2025 - Aug 25, 2025	-1.91% Aug 16, 2019 - Aug 29, 2019
#14	-18.47% Apr 4, 2019 - Dec 23, 2019	-1.82% Jan 29, 2015 - Feb 27, 2015
#15	-17.01% Sep 18, 2015 - Sep 8, 2016	-1.78% Oct 3, 2014 - Oct 31, 2014

Correlation

Correlation between WINA and AFGE is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2010 - 2026)

WINA vs AFGE dividend yield comparison.

Year	WINA	AFGE
2026	0.50%	3.55%
2025	3.40%	6.65%
2024	2.80%	6.27%
2023	2.99%	5.76%
2022	2.35%	6.05%
2021	3.67%	4.17%
2020	0.43%	1.01%
2019	0.45%	4.63%
2018	0.35%	6.18%
2017	0.33%	5.96%
2016	0.29%	6.24%
2015	0.29%	6.00%
2014	6.02%	1.68%
2013	0.21%	0.00%
2012	9.04%	0.00%
2011	0.19%	0.00%
2010	0.18%	0.00%