AFBI vs WTF
Comparison between Affinity Bancshares Inc (AFBI, Company) and Waton Financial Ltd (WTF, Company).
Both AFBI and WTF are from the Financial Services sector.
AFBI vs WTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AFBI
$140M
Winner
WTF
$141M
Max Drawdown
Winner
AFBI
28.86%
WTF
87.56%
Sharpe Ratio
Winner
AFBI
0.79
WTF
-0.03
5Y Beta
Winner
AFBI
0.18
WTF
0.76
Industry
AFBI
Banks - Regional
WTF
Capital Markets
P/E Ratio
AFBI
16.15
Winner
WTF
-9.30
PEG Ratio
AFBI
0.30
Winner
WTF
-0.69
5Y EPS CAGR
AFBI
8.44%
WTF
N/A
Debt to Equity
AFBI
0.00%
WTF
0.00%
Free Cash Flow Yield
Winner
AFBI
9.85%
WTF
-5.24%
P/S Ratio
Winner
AFBI
9.82
WTF
13.91
P/B Ratio
Winner
AFBI
1.08
WTF
6.11
AFBI vs WTF - Historical Returns
Returns include dividend reinvestment.
1M
AFBI
+0.92%
Winner
WTF
+1.43%
3M
Winner
AFBI
+2.40%
WTF
-19.55%
6M
Winner
AFBI
+11.00%
WTF
-39.57%
1Y
Winner
AFBI
+20.93%
WTF
-39.45%
5Y(CAGR)
AFBI
+13.48%
WTF
N/A
Max(CAGR)
Winner
AFBI
+16.10%
WTF
-75.50%
AFBI vs WTF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AFBI | WTF |
|---|---|---|
| 2026 | +11.98% | -12.35% |
| 2025 | +26.45% | -83.38% |
| 2024 | +9.17% | N/A |
| 2023 | +7.98% | N/A |
| 2022 | -1.82% | N/A |
| 2021 | +41.94% | N/A |
AFBI vs WTF Drawdown Comparison
The maximum drawdown for AFBI was -28.86%, occurring on Jun 21, 2023. Recovery took 213 trading sessions.
The maximum drawdown for WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current WTF drawdown is -85.69%.
| Rank | AFBI | WTF |
|---|---|---|
| #1 | -28.86% Feb 21, 2023 - Dec 26, 2023 | -87.56% Apr 1, 2025 - Jun 16, 2026 |
| #2 | -22.45% Dec 20, 2024 - Dec 16, 2025 | N/A |
| #3 | -17.24% Dec 19, 2025 - Jun 5, 2026 | N/A |
| #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 WTF is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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