AFBI vs SHIM

Comparison between Affinity Bancshares Inc (AFBI, Company) and Shimmick Corp (SHIM, Company).

AFBI is from the Financial Services sector, while SHIM is from the Industrials sector.

AFBI vs SHIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFBI(COMPANY)	SHIM(COMPANY)
Market Cap	$138M	$139M
Max Drawdown	28.86%	82.20%
Sharpe Ratio	0.82	1.05
5Y Beta	N/A	1.11
Industry	Banks - Regional	Engineering & Construction
P/E Ratio	15.91	-6.74
Forward P/E	N/A	61.35
PEG Ratio	0.30	N/A
5Y EPS CAGR	8.44%	N/A
Debt to Equity	0.00%	-109.07%
Free Cash Flow Yield	9.99%	-29.42%
P/S Ratio	9.71	0.34
P/B Ratio	1.07	69.80

Market Cap

AFBI

$138M

Winner

SHIM

$139M

Max Drawdown

Winner

AFBI

28.86%

SHIM

82.20%

Sharpe Ratio

AFBI

0.82

Winner

SHIM

1.05

5Y Beta

AFBI

N/A

SHIM

1.11

Industry

AFBI

Banks - Regional

SHIM

Engineering & Construction

P/E Ratio

AFBI

15.91

Winner

SHIM

-6.74

Forward P/E

AFBI

N/A

SHIM

61.35

PEG Ratio

AFBI

0.30

SHIM

N/A

5Y EPS CAGR

AFBI

8.44%

SHIM

N/A

Debt to Equity

AFBI

0.00%

Winner

SHIM

-109.07%

Free Cash Flow Yield

Winner

AFBI

9.99%

SHIM

-29.42%

P/S Ratio

AFBI

9.71

Winner

SHIM

0.34

P/B Ratio

Winner

AFBI

1.07

SHIM

69.80

AFBI vs SHIM - Historical Returns

Returns include dividend reinvestment.

Period	AFBI	SHIM
1 month	+1.40%	+1.05%
3 months	+1.87%	-30.56%
6 months	+12.63%	-4.48%
1 year	+20.47%	+79.44%
5 years(CAGR)	+13.59%	N/A
Max(CAGR)	+16.19%	-17.34%

Winner

AFBI

+1.40%

SHIM

+1.05%

Winner

AFBI

+1.87%

SHIM

-30.56%

Winner

AFBI

+12.63%

SHIM

-4.48%

AFBI

+20.47%

Winner

SHIM

+79.44%

5Y(CAGR)

AFBI

+13.59%

SHIM

N/A

Max(CAGR)

Winner

AFBI

+16.19%

SHIM

-17.34%

AFBI vs SHIM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AFBI	SHIM
2026	+11.15%	+25.90%
2025	+26.45%	+8.55%
2024	+9.17%	-60.40%
2023	+7.98%	+3.12%
2022	-1.82%	N/A
2021	+41.94%	N/A

AFBI vs SHIM Drawdown Comparison

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

The maximum drawdown for SHIM was -82.20%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current SHIM drawdown is -48.59%.

Rank	AFBI	SHIM
#1	-28.86% Feb 21, 2023 - Dec 26, 2023	-82.20% Mar 14, 2024 - Apr 4, 2025
#2	-22.45% Dec 20, 2024 - Dec 16, 2025	-13.28% Nov 17, 2023 - Jan 4, 2024
#3	-17.24% Dec 19, 2025 - Jun 5, 2026	-11.50% Jan 4, 2024 - Mar 13, 2024
#4	-12.65% Jan 19, 2022 - Feb 17, 2023	N/A
#5	-8.36% Sep 14, 2021 - Dec 3, 2021	N/A
#6	-7.52% Feb 14, 2024 - May 22, 2024	N/A
#7	-7.04% Jul 1, 2021 - Aug 26, 2021	N/A
#8	-4.94% Jan 4, 2022 - Jan 10, 2022	N/A
#9	-4.73% Jan 26, 2024 - Feb 8, 2024	N/A
#10	-4.61% Dec 26, 2023 - Jan 24, 2024	N/A
#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

Correlation

Correlation between AFBI and SHIM is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101