AFBI vs MRT

Comparison between Affinity Bancshares Inc (AFBI, Company) and MedEquities Realty Trust Inc (MRT, Company).

AFBI is from the Financial Services sector, while MRT is from the Technology sector.

5-Year PerformanceAFBI has outperformed MRT, delivering a return of +13.5% compared to -23.1%

AFBI vs MRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFBI(COMPANY)	MRT(COMPANY)
Market Cap	$137M	$137M
Max Drawdown	28.86%	96.31%
Sharpe Ratio	0.84	-0.63
5Y Beta	0.18	1.15
Industry	Banks - Regional	Software - Application
P/E Ratio	15.82	-3.31
PEG Ratio	0.30	N/A
5Y EPS CAGR	8.44%	N/A
Debt to Equity	0.00%	-127.91%
Free Cash Flow Yield	10.05%	-4.05%

Market Cap

AFBI

$137M

Winner

MRT

$137M

Max Drawdown

Winner

AFBI

28.86%

MRT

96.31%

Sharpe Ratio

Winner

AFBI

0.84

MRT

-0.63

5Y Beta

Winner

AFBI

0.18

MRT

1.15

Industry

AFBI

Banks - Regional

MRT

Software - Application

P/E Ratio

AFBI

15.82

Winner

MRT

-3.31

PEG Ratio

AFBI

0.30

MRT

N/A

5Y EPS CAGR

AFBI

8.44%

MRT

N/A

Debt to Equity

AFBI

0.00%

Winner

MRT

-127.91%

Free Cash Flow Yield

Winner

AFBI

10.05%

MRT

-4.05%

AFBI vs MRT - Historical Returns

Returns include dividend reinvestment.

Period	AFBI	MRT
1 month	+0.31%	-12.44%
3 months	+19.97%	-12.44%
6 months	+9.00%	-23.14%
1 year	+22.58%	-32.57%
5 years(CAGR)	+13.48%	-23.08%
10 years(CAGR)	N/A	-16.16%
Max(CAGR)	+16.20%	-16.16%

Winner

AFBI

+0.31%

MRT

-12.44%

Winner

AFBI

+19.97%

MRT

-12.44%

Winner

AFBI

+9.00%

MRT

-23.14%

Winner

AFBI

+22.58%

MRT

-32.57%

5Y(CAGR)

Winner

AFBI

+13.48%

MRT

-23.08%

10Y(CAGR)

AFBI

N/A

MRT

-16.16%

Max(CAGR)

Winner

AFBI

+16.20%

MRT

-16.16%

AFBI vs MRT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AFBI	MRT
2026	+9.69%	-24.14%
2025	+26.45%	-29.46%
2024	+9.17%	+414.42%
2023	+7.98%	-89.17%
2022	-1.82%	N/A
2021	+41.94%	N/A
2019	N/A	+16.02%
2018	N/A	-35.80%
2017	N/A	+6.73%
2016	N/A	-4.23%

AFBI vs MRT Drawdown Comparison

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

The maximum drawdown for MRT was -95.77%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The current MRT drawdown is -84.23%.

Rank	AFBI	MRT
#1	-28.86% Feb 21, 2023 - Dec 26, 2023	-95.77% Jul 3, 2017 - Nov 13, 2023
#2	-22.45% Dec 20, 2024 - Dec 16, 2025	-12.67% Oct 24, 2016 - Apr 10, 2017
#3	-17.24% Dec 19, 2025 - Jun 5, 2026	-4.65% May 15, 2017 - Jun 16, 2017
#4	-12.65% Jan 19, 2022 - Feb 17, 2023	-3.06% Sep 30, 2016 - Oct 24, 2016
#5	-8.36% Sep 14, 2021 - Dec 3, 2021	-2.25% Apr 25, 2017 - May 10, 2017
#6	-7.52% Feb 14, 2024 - May 22, 2024	-1.35% Apr 17, 2017 - Apr 19, 2017
#7	-7.04% Jul 1, 2021 - Aug 26, 2021	-1.10% Jun 26, 2017 - Jul 3, 2017
#8	-4.94% Jan 4, 2022 - Jan 10, 2022	-0.85% Apr 10, 2017 - Apr 17, 2017
#9	-4.73% Jan 26, 2024 - Feb 8, 2024	-0.75% Apr 20, 2017 - Apr 25, 2017
#10	-4.61% Dec 26, 2023 - Jan 24, 2024	-0.33% Jun 16, 2017 - Jun 23, 2017
#11	-2.93% Sep 20, 2024 - Nov 5, 2024	N/A
#12	-2.83% Nov 5, 2024 - Dec 20, 2024	N/A
#13	-2.59% Feb 10, 2021 - Feb 19, 2021	N/A
#14	-2.54% Feb 25, 2021 - Mar 10, 2021	N/A
#15	-2.54% Feb 8, 2024 - Feb 14, 2024	N/A