Performance analysis of American Financial Group (AFG)
Annual Return
Over the past 3 years, AFG has had an average annual return of +12.17%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AFG has had an average annual return of +11.07%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AFG has had an average annual return of +15.18%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, AFG has had an average annual return of +12.49%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.07% | +5.46% | +23.73% | -7.56% | +11.01% | +94.78% | -16.18% | +27.07% | -13.06% | +29.23% | +25.79% | +22.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +8.66% | +51.17% | +9.89% | +16.50% | +32.04% | +11.68% | -19.05% | -18.60% | +42.43% | +24.32% | +20.38% | +17.31% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -4.08% | -3.80% | +4.88% | -8.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.05% | +3.27% | -3.96% | +5.06% | -2.60% | +8.11% | +1.72% | +7.07% | |||||
| 2025 | +0.33% | -7.53% | +5.65% | -2.96% | -2.12% | +1.80% | -0.41% | +8.78% | +7.26% | -9.05% | +6.09% | -0.76% | +5.46% |
| 2024 | +1.87% | +8.18% | +6.90% | -5.87% | +1.69% | -5.30% | +7.05% | +2.03% | +0.73% | -3.64% | +17.21% | -6.76% | +23.73% |
| 2023 | +4.33% | -3.09% | -9.40% | +1.54% | -8.52% | +5.77% | +2.96% | -4.68% | -3.67% | -1.43% | +6.05% | +3.93% | -7.56% |
| 2022 | -4.74% | +3.92% | +9.13% | -4.54% | +8.24% | -1.76% | -3.29% | -4.49% | -3.72% | +18.61% | -0.58% | -3.47% | +11.01% |
| 2021 | +8.04% | +13.34% | +6.94% | +8.13% | +8.30% | +4.69% | +3.45% | +9.05% | -5.98% | +8.57% | +1.02% | +4.30% | +94.78% |
| 2020 | -0.38% | -15.05% | -24.17% | -4.92% | -9.06% | +5.35% | -3.52% | +10.01% | +0.19% | +12.68% | +19.31% | +0.29% | -16.18% |
| 2019 | +5.82% | +4.48% | -3.46% | +8.05% | -3.71% | +4.35% | +0.29% | -1.38% | +6.81% | -3.11% | +7.20% | -0.06% | +27.07% |
| 2018 | +4.76% | -0.48% | -0.51% | +1.21% | -1.63% | -2.32% | +5.34% | -1.18% | -0.35% | -9.50% | +3.82% | -11.56% | -13.06% |
| 2017 | -1.87% | +9.16% | +1.45% | +2.32% | +4.19% | -0.48% | +2.36% | +0.40% | +1.61% | +2.31% | +1.54% | +3.31% | +29.23% |
Drawdown analysis of American Financial Group (AFG)
The maximum drawdown for the AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current AFG drawdown is -0.70%.
Since Nov 1, 1999 AFG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.93% | Feb 21, 2007 | 515 | Mar 9, 2009 | 484 | Feb 7, 2011 | 999 |
| -58.98% | Feb 11, 2020 | 25 | Mar 18, 2020 | 234 | Feb 22, 2021 | 259 |
| -38.10% | Apr 19, 2002 | 223 | Mar 10, 2003 | 227 | Feb 2, 2004 | 450 |
| -38.06% | Jul 13, 2001 | 45 | Sep 21, 2001 | 142 | Apr 17, 2002 | 187 |
| -37.70% | Nov 5, 1999 | 68 | Feb 14, 2000 | 246 | Feb 5, 2001 | 314 |
| -26.46% | Feb 1, 2018 | 225 | Dec 24, 2018 | 234 | Nov 27, 2019 | 459 |
| -23.79% | Nov 10, 2022 | 237 | Oct 23, 2023 | 105 | Mar 25, 2024 | 342 |
| -22.41% | Feb 5, 2001 | 29 | Mar 19, 2001 | 58 | Jun 11, 2001 | 87 |
| -19.87% | Nov 25, 2024 | 89 | Apr 7, 2025 | 117 | Sep 24, 2025 | 206 |
| -16.15% | Jun 7, 2022 | 76 | Sep 26, 2022 | 24 | Oct 28, 2022 | 100 |
| -16.07% | Jul 7, 2011 | 22 | Aug 8, 2011 | 54 | Oct 24, 2011 | 76 |
| -13.18% | Oct 3, 2025 | 115 | Mar 20, 2026 | 71 | Jul 2, 2026 | 186 |
| -12.24% | Nov 16, 2004 | 107 | Apr 21, 2005 | 9 | May 4, 2005 | 116 |
| -12.05% | Mar 27, 2024 | 68 | Jul 5, 2024 | 45 | Sep 9, 2024 | 113 |
| -11.76% | Dec 4, 2015 | 46 | Feb 11, 2016 | 92 | Jun 23, 2016 | 138 |
| -11.74% | Nov 23, 2021 | 44 | Jan 27, 2022 | 33 | Mar 16, 2022 | 77 |
| -9.25% | Aug 9, 2017 | 20 | Sep 7, 2017 | 20 | Oct 5, 2017 | 40 |
| -8.97% | Apr 5, 2004 | 139 | Oct 22, 2004 | 8 | Nov 3, 2004 | 147 |
| -8.69% | May 3, 2012 | 63 | Aug 2, 2012 | 85 | Dec 5, 2012 | 148 |
| -8.24% | Mar 5, 2004 | 11 | Mar 22, 2004 | 10 | Apr 5, 2004 | 21 |
| -8.07% | Aug 19, 2015 | 4 | Aug 25, 2015 | 45 | Oct 28, 2015 | 49 |
| -8.06% | Oct 17, 2024 | 12 | Nov 4, 2024 | 4 | Nov 8, 2024 | 16 |
| -7.94% | Dec 31, 2013 | 22 | Feb 3, 2014 | 20 | Mar 4, 2014 | 42 |
| -7.69% | May 5, 2006 | 27 | Jun 14, 2006 | 34 | Aug 2, 2006 | 61 |
| -7.46% | Mar 29, 2022 | 22 | Apr 29, 2022 | 21 | May 31, 2022 | 43 |