AFBI vs AXR

Comparison between Affinity Bancshares Inc (AFBI, Company) and AMREP Corp (AXR, Company).

AFBI is from the Financial Services sector, while AXR is from the Real Estate sector.

5-Year PerformanceAFBI has outperformed AXR, delivering a return of +13.5% compared to +13.4%

AFBI vs AXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFBI(COMPANY)	AXR(COMPANY)
Market Cap	$137M	$137M
Max Drawdown	28.86%	97.50%
Sharpe Ratio	0.85	0.48
5Y Beta	0.19	N/A
Industry	Banks - Regional	Real Estate - Development
P/E Ratio	15.80	14.02
Forward P/E	N/A	37.59
PEG Ratio	0.30	3.14
5Y EPS CAGR	8.44%	N/A
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	10.06%	9.57%
P/S Ratio	9.61	N/A
P/B Ratio	1.06	N/A

Market Cap

Winner

AFBI

$137M

AXR

$137M

Max Drawdown

Winner

AFBI

28.86%

AXR

97.50%

Sharpe Ratio

Winner

AFBI

0.85

AXR

0.48

5Y Beta

AFBI

0.19

AXR

N/A

Industry

AFBI

Banks - Regional

AXR

Real Estate - Development

P/E Ratio

AFBI

15.80

Winner

AXR

14.02

Forward P/E

AFBI

N/A

AXR

37.59

PEG Ratio

Winner

AFBI

0.30

AXR

3.14

5Y EPS CAGR

AFBI

8.44%

AXR

N/A

Debt to Equity

Winner

AFBI

0.00%

AXR

0.02%

Free Cash Flow Yield

Winner

AFBI

10.06%

AXR

9.57%

P/S Ratio

AFBI

9.61

AXR

N/A

P/B Ratio

AFBI

1.06

AXR

N/A

AFBI vs AXR - Historical Returns

Returns include dividend reinvestment.

Period	AFBI	AXR
1 month	+0.31%	+1.05%
3 months	+14.95%	+6.79%
6 months	+12.09%	+24.01%
1 year	+23.59%	+13.64%
5 years(CAGR)	+13.53%	+13.38%
10 years(CAGR)	N/A	+19.14%
Max(CAGR)	+16.25%	+7.22%

AFBI

+0.31%

Winner

AXR

+1.05%

Winner

AFBI

+14.95%

AXR

+6.79%

AFBI

+12.09%

Winner

AXR

+24.01%

Winner

AFBI

+23.59%

AXR

+13.64%

5Y(CAGR)

Winner

AFBI

+13.53%

AXR

+13.38%

10Y(CAGR)

AFBI

N/A

AXR

+19.14%

Max(CAGR)

Winner

AFBI

+16.25%

AXR

+7.22%

AFBI vs AXR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFBI	AXR
2026	+9.69%	+30.75%
2025	+26.45%	-39.39%
2024	+9.17%	+42.73%
2023	+7.98%	+83.08%
2022	-1.82%	-24.01%
2021	+41.94%	+83.80%
2020	N/A	+43.53%
2019	N/A	+2.75%
2018	N/A	-13.89%
2017	N/A	-4.23%
2016	N/A	+72.96%
2015	N/A	+13.58%
2014	N/A	-47.90%
2013	N/A	-53.64%
2012	N/A	+109.68%
2011	N/A	-41.75%
2010	N/A	-14.47%
2009	N/A	-57.28%
2008	N/A	+0.87%
2007	N/A	-74.40%
2006	N/A	+398.06%
2005	N/A	+24.26%
2004	N/A	+47.79%
2003	N/A	+107.34%
2002	N/A	+17.42%
2001	N/A	+51.76%
2000	N/A	-13.37%
1999	N/A	-2.56%

AFBI vs AXR Drawdown Comparison

The maximum drawdown for AFBI was -28.86%, occurring on Jun 21, 2023. Recovery took 213 trading sessions.

The maximum drawdown for AXR was -97.42%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current AXR drawdown is -82.41%.

Rank	AFBI	AXR
#1	-28.86% Feb 21, 2023 - Dec 26, 2023	-97.42% Jan 16, 2007 - Feb 11, 2016
#2	-22.45% Dec 20, 2024 - Dec 16, 2025	-49.66% Jun 9, 2000 - Jan 28, 2002
#3	-17.24% Dec 19, 2025 - Jun 5, 2026	-42.09% Jun 26, 2006 - Oct 5, 2006
#4	-12.65% Jan 19, 2022 - Feb 17, 2023	-27.50% Nov 2, 1999 - Feb 9, 2000
#5	-8.36% Sep 14, 2021 - Dec 3, 2021	-26.32% Sep 12, 2005 - Dec 13, 2005
#6	-7.52% Feb 14, 2024 - May 22, 2024	-25.30% Dec 19, 2005 - Feb 24, 2006
#7	-7.04% Jul 1, 2021 - Aug 26, 2021	-23.85% Mar 8, 2005 - Jul 15, 2005
#8	-4.94% Jan 4, 2022 - Jan 10, 2022	-20.69% May 8, 2006 - Jun 1, 2006
#9	-4.73% Jan 26, 2024 - Feb 8, 2024	-18.38% Oct 18, 2006 - Nov 9, 2006
#10	-4.61% Dec 26, 2023 - Jan 24, 2024	-16.32% Jul 1, 2002 - Mar 14, 2003
#11	-2.93% Sep 20, 2024 - Nov 5, 2024	-16.06% Jun 29, 2004 - Dec 15, 2004
#12	-2.83% Nov 5, 2024 - Dec 20, 2024	-15.80% Mar 31, 2000 - May 2, 2000
#13	-2.59% Feb 10, 2021 - Feb 19, 2021	-14.39% Jan 31, 2002 - Jul 1, 2002
#14	-2.54% Feb 25, 2021 - Mar 10, 2021	-13.64% Feb 14, 2000 - Mar 17, 2000
#15	-2.54% Feb 8, 2024 - Feb 14, 2024	-11.22% Jul 17, 2003 - Aug 29, 2003