AFBI vs BTCW
Comparison between Affinity Bancshares Inc (AFBI, Company) and WisdomTree Bitcoin Fund (BTCW, Company).
AFBI vs BTCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AFBI
$140M
BTCW
$140M
Max Drawdown
Winner
AFBI
28.86%
BTCW
53.37%
Sharpe Ratio
Winner
AFBI
0.84
BTCW
-1.16
5Y Beta
AFBI
0.18
BTCW
N/A
Industry
AFBI
Banks - Regional
BTCW
N/A
P/E Ratio
AFBI
16.15
Winner
BTCW
-2.82
PEG Ratio
AFBI
0.30
BTCW
N/A
5Y EPS CAGR
AFBI
8.44%
BTCW
N/A
Debt to Equity
AFBI
0.00%
BTCW
N/A
Free Cash Flow Yield
Winner
AFBI
9.85%
BTCW
-17.83%
P/S Ratio
AFBI
9.82
BTCW
N/A
P/B Ratio
AFBI
1.08
BTCW
N/A
AFBI vs BTCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFBI
+1.63%
BTCW
+1.28%
3M
Winner
AFBI
+2.40%
BTCW
-21.01%
6M
Winner
AFBI
+12.36%
BTCW
-8.16%
1Y
Winner
AFBI
+20.10%
BTCW
-44.27%
5Y(CAGR)
AFBI
+13.57%
BTCW
N/A
Max(CAGR)
Winner
AFBI
+16.21%
BTCW
+13.38%
AFBI vs BTCW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AFBI | BTCW |
|---|---|---|
| 2026 | +11.98% | -28.39% |
| 2025 | +26.45% | -10.42% |
| 2024 | +9.17% | +100.00% |
| 2023 | +7.98% | N/A |
| 2022 | -1.82% | N/A |
| 2021 | +41.94% | N/A |
AFBI vs BTCW Drawdown Comparison
The maximum drawdown for AFBI was -28.86%, occurring on Jun 21, 2023. Recovery took 213 trading sessions.
The maximum drawdown for BTCW was -53.37%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BTCW drawdown is -48.79%.
| Rank | AFBI | BTCW |
|---|---|---|
| #1 | -28.86% Feb 21, 2023 - Dec 26, 2023 | -53.37% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -22.45% Dec 20, 2024 - Dec 16, 2025 | -28.33% Dec 17, 2024 - May 20, 2025 |
| #3 | -17.24% Dec 19, 2025 - Jun 5, 2026 | -27.46% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -12.65% Jan 19, 2022 - Feb 17, 2023 | -15.56% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -8.36% Sep 14, 2021 - Dec 3, 2021 | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -7.52% Feb 14, 2024 - May 22, 2024 | -8.51% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -7.04% Jul 1, 2021 - Aug 26, 2021 | -8.50% May 22, 2025 - Jul 9, 2025 |
| #8 | -4.94% Jan 4, 2022 - Jan 10, 2022 | -8.45% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -4.73% Jan 26, 2024 - Feb 8, 2024 | -5.87% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -4.61% Dec 26, 2023 - Jan 24, 2024 | -5.35% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -2.93% Sep 20, 2024 - Nov 5, 2024 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -2.83% Nov 5, 2024 - Dec 20, 2024 | -2.01% Feb 20, 2024 - Feb 26, 2024 |
| #13 | -2.59% Feb 10, 2021 - Feb 19, 2021 | -1.71% Feb 12, 2024 - Feb 14, 2024 |
| #14 | -2.54% Feb 25, 2021 - Mar 10, 2021 | -0.95% Mar 11, 2024 - Mar 13, 2024 |
| #15 | -2.54% Feb 8, 2024 - Feb 14, 2024 | N/A |
Correlation
Correlation between AFBI and BTCW is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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