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AFBI vs OXSQ

Comparison between Affinity Bancshares Inc (AFBI, Company) and Oxford Square Capital Corp (OXSQ, Company).

Both AFBI and OXSQ are from the Financial Services sector.

5-Year PerformanceAFBI has outperformed OXSQ, delivering a return of +13.6% compared to -7.0%

AFBI vs OXSQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFBI
$140M
OXSQ
$140M
Max Drawdown
Winner
AFBI
28.86%
OXSQ
84.11%
Sharpe Ratio
Winner
AFBI
0.84
OXSQ
-0.37
5Y Beta
Winner
AFBI
0.18
OXSQ
0.54
Industry
AFBI
Banks - Regional
OXSQ
Asset Management
P/E Ratio
AFBI
16.15
Winner
OXSQ
-3.83
Forward P/E
AFBI
N/A
OXSQ
5.62
PEG Ratio
Winner
AFBI
0.30
OXSQ
1.12
Dividend Yield
AFBI
N/A
OXSQ
29.20%
5Y Dividends CAGR
AFBI
N/A
OXSQ
1.61%
5Y EPS CAGR
AFBI
8.44%
OXSQ
N/A
Debt to Equity
AFBI
0.00%
OXSQ
0.00%
Free Cash Flow Yield
Winner
AFBI
9.85%
OXSQ
-24.34%
P/S Ratio
AFBI
9.82
Winner
OXSQ
4.03
P/B Ratio
Winner
AFBI
1.08
OXSQ
1.21

AFBI vs OXSQ - Historical Returns

Returns include dividend reinvestment.

1M
AFBI
+1.63%
Winner
OXSQ
+7.45%
3M
Winner
AFBI
+2.40%
OXSQ
-15.39%
6M
Winner
AFBI
+12.36%
OXSQ
-10.83%
1Y
Winner
AFBI
+20.10%
OXSQ
-19.71%
5Y(CAGR)
Winner
AFBI
+13.57%
OXSQ
-6.98%
10Y(CAGR)
AFBI
N/A
OXSQ
-1.73%
Max(CAGR)
Winner
AFBI
+16.21%
OXSQ
-1.73%

AFBI vs OXSQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAFBIOXSQ
2026+11.98%-1.36%
2025+26.45%-15.48%
2024+9.17%-2.43%
2023+7.98%+7.46%
2022-1.82%-17.39%
2021+41.94%+41.22%
2020N/A-32.73%
2019N/A-2.95%
2018N/A+16.81%

AFBI vs OXSQ Drawdown Comparison

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

The maximum drawdown for OXSQ was -67.03%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current OXSQ drawdown is -35.74%.

RankAFBIOXSQ
#1-28.86%
Feb 21, 2023 - Dec 26, 2023
-67.03%
Feb 22, 2019 - Mar 23, 2020
#2-22.45%
Dec 20, 2024 - Dec 16, 2025
-16.63%
Sep 12, 2018 - Feb 22, 2019
#3-17.24%
Dec 19, 2025 - Jun 5, 2026
-6.71%
Jul 26, 2018 - Sep 12, 2018
#4-12.65%
Jan 19, 2022 - Feb 17, 2023
-5.11%
Apr 5, 2018 - May 1, 2018
#5-8.36%
Sep 14, 2021 - Dec 3, 2021
-4.29%
Jun 14, 2018 - Jul 2, 2018
#6-7.52%
Feb 14, 2024 - May 22, 2024
-2.90%
Mar 23, 2018 - Apr 4, 2018
#7-7.04%
Jul 1, 2021 - Aug 26, 2021
-2.23%
Jun 6, 2018 - Jun 14, 2018
#8-4.94%
Jan 4, 2022 - Jan 10, 2022
-1.55%
Jul 2, 2018 - Jul 16, 2018
#9-4.73%
Jan 26, 2024 - Feb 8, 2024
-1.50%
Jul 20, 2018 - Jul 24, 2018
#10-4.61%
Dec 26, 2023 - Jan 24, 2024
-0.98%
May 31, 2018 - Jun 6, 2018
#11-2.93%
Sep 20, 2024 - Nov 5, 2024
-0.57%
May 21, 2018 - May 30, 2018
#12-2.83%
Nov 5, 2024 - Dec 20, 2024
-0.46%
May 3, 2018 - May 9, 2018
#13-2.59%
Feb 10, 2021 - Feb 19, 2021
-0.41%
Jul 18, 2018 - Jul 20, 2018
#14-2.54%
Feb 25, 2021 - Mar 10, 2021
-0.14%
May 17, 2018 - May 21, 2018
#15-2.54%
Feb 8, 2024 - Feb 14, 2024
N/A

Correlation

Correlation between AFBI and OXSQ is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (2018 - 2026)

AFBI vs OXSQ dividend yield comparison.

YearAFBIOXSQ
20260.00%16.44%
20257.33%23.86%
20240.00%17.21%
20230.00%17.66%
20220.00%13.46%
20210.00%10.29%
20200.00%20.07%
20190.00%14.76%
20180.00%9.27%

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