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AFCG vs AACI

Comparison between AFC Gamma Inc (AFCG, Company) and Armada Acquisition Corp I (AACI, Company).

Both AFCG and AACI are from the Financial Services sector.

5-Year PerformanceAACI has outperformed AFCG, delivering a return of +0.5% compared to -16.5%

AFCG vs AACI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFCG
$77M
AACI
$77M
Max Drawdown
AFCG
87.80%
Winner
AACI
32.18%
Sharpe Ratio
AFCG
-0.10
Winner
AACI
0.09
5Y Beta
AFCG
1.19
Winner
AACI
-0.08
Industry
AFCG
Asset Management
AACI
Shell Companies
P/E Ratio
AFCG
-5.35
Winner
AACI
-1451.52
Forward P/E
AFCG
4.59
AACI
N/A
Dividend Yield
AFCG
10.30%
AACI
N/A
Debt to Equity
AFCG
0.00%
AACI
0.00%
Free Cash Flow Yield
AFCG
-30.58%
Winner
AACI
-0.03%

AFCG vs AACI - Historical Returns

Returns include dividend reinvestment.

1M
AFCG
-1.80%
Winner
AACI
+0.40%
3M
Winner
AFCG
+24.18%
AACI
+0.91%
6M
AFCG
+12.05%
AACI
N/A
1Y
AFCG
-22.13%
AACI
N/A
5Y(CAGR)
AFCG
-16.50%
Winner
AACI
+0.46%
Max(CAGR)
AFCG
-16.22%
Winner
AACI
+0.46%

AFCG vs AACI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAFCGAACI
2026+16.77%+0.91%
2025-62.50%N/A
2024+18.30%-9.89%
2023-9.21%+6.32%
2022-20.68%+2.12%
2021+4.84%+0.41%

AFCG vs AACI Drawdown Comparison

The maximum drawdown for AFCG was -77.99%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AACI was -32.18%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current AFCG drawdown is -64.95%. The current AACI drawdown is -28.14%.

RankAFCGAACI
#1-77.99%
Nov 12, 2021 - Feb 5, 2026
-32.18%
Aug 6, 2024 - Aug 12, 2024
#2-16.60%
Jun 8, 2021 - Oct 14, 2021
-30.80%
May 9, 2024 - Aug 6, 2024
#3-11.74%
Mar 19, 2021 - Apr 23, 2021
-6.16%
Apr 8, 2024 - May 9, 2024
#4-10.08%
May 5, 2021 - Jun 2, 2021
-5.11%
Jan 27, 2023 - Jul 26, 2023
#5-4.77%
Apr 23, 2021 - May 5, 2021
-4.69%
Nov 18, 2021 - Dec 21, 2021
#6-3.98%
Oct 15, 2021 - Nov 11, 2021
-2.41%
Aug 16, 2023 - Dec 7, 2023
#7-1.23%
Jun 3, 2021 - Jun 8, 2021
-1.61%
Apr 3, 2024 - Apr 8, 2024
#8N/A-1.38%
Apr 8, 2022 - Oct 3, 2022
#9N/A-1.36%
Feb 7, 2024 - Mar 18, 2024
#10N/A-1.13%
Jan 13, 2023 - Jan 26, 2023
#11N/A-1.11%
Jan 3, 2022 - Apr 8, 2022
#12N/A-0.98%
Mar 27, 2024 - Apr 3, 2024
#13N/A-0.85%
Jul 28, 2023 - Aug 15, 2023
#14N/A-0.81%
Mar 18, 2024 - Mar 27, 2024
#15N/A-0.74%
Dec 7, 2023 - Jan 2, 2024

Correlation

Correlation between AFCG and AACI is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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