AFCG vs ALDFU

Comparison between AFC Gamma Inc (AFCG, Company) and Aldel Financial II Inc - Units (1 Ord Cls A & 1/2 War) (ALDFU, Company).

Both AFCG and ALDFU are from the Financial Services sector.

AFCG vs ALDFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFCG(COMPANY)	ALDFU(COMPANY)
Market Cap	$66M	$67M
Max Drawdown	87.80%	11.03%
Sharpe Ratio	-0.40	0.05
5Y Beta	1.20	0.07
Industry	Asset Management	Shell Companies
P/E Ratio	-4.62	N/A
Forward P/E	3.46	N/A
Dividend Yield	12.70%	N/A
5Y Dividends CAGR	8.99%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-35.46%	13.19%
P/S Ratio	23.67	N/A
P/B Ratio	0.34	N/A

Market Cap

AFCG

$66M

Winner

ALDFU

$67M

Max Drawdown

AFCG

87.80%

Winner

ALDFU

11.03%

Sharpe Ratio

AFCG

-0.40

Winner

ALDFU

0.05

5Y Beta

AFCG

1.20

Winner

ALDFU

0.07

Industry

AFCG

Asset Management

ALDFU

Shell Companies

P/E Ratio

AFCG

-4.62

ALDFU

N/A

Forward P/E

AFCG

3.46

ALDFU

N/A

Dividend Yield

AFCG

12.70%

ALDFU

N/A

5Y Dividends CAGR

AFCG

8.99%

ALDFU

N/A

Debt to Equity

AFCG

0.00%

ALDFU

0.00%

Free Cash Flow Yield

AFCG

-35.46%

Winner

ALDFU

13.19%

P/S Ratio

AFCG

23.67

ALDFU

N/A

P/B Ratio

AFCG

0.34

ALDFU

N/A

AFCG vs ALDFU - Historical Returns

Returns include dividend reinvestment.

Period	AFCG	ALDFU
1 month	+5.61%	+0.09%
3 months	+3.33%	+1.50%
6 months	+40.85%	+0.56%
1 year	-29.06%	+3.05%
5 years(CAGR)	-16.70%	N/A
Max(CAGR)	-16.83%	+4.52%

Winner

AFCG

+5.61%

ALDFU

+0.09%

Winner

AFCG

+3.33%

ALDFU

+1.50%

Winner

AFCG

+40.85%

ALDFU

+0.56%

AFCG

-29.06%

Winner

ALDFU

+3.05%

5Y(CAGR)

AFCG

-16.70%

ALDFU

N/A

Max(CAGR)

AFCG

-16.83%

Winner

ALDFU

+4.52%

AFCG vs ALDFU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AFCG	ALDFU
2026	+9.22%	+0.84%
2025	-62.50%	+6.87%
2024	+18.30%	+0.70%
2023	-9.21%	N/A
2022	-20.68%	N/A
2021	+4.84%	N/A

AFCG vs ALDFU 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 ALDFU was -11.03%, occurring on Sep 15, 2025. This drawdown has not yet recovered.

The current AFCG drawdown is -67.22%. The current ALDFU drawdown is -8.14%.

Rank	AFCG	ALDFU
#1	-77.99% Nov 12, 2021 - Feb 5, 2026	-11.03% Sep 4, 2025 - Sep 15, 2025
#2	-16.60% Jun 8, 2021 - Oct 14, 2021	-5.83% Jun 23, 2025 - Sep 4, 2025
#3	-11.74% Mar 19, 2021 - Apr 23, 2021	-4.27% May 13, 2025 - Jun 23, 2025
#4	-10.08% May 5, 2021 - Jun 2, 2021	-1.26% Feb 28, 2025 - Apr 30, 2025
#5	-4.77% Apr 23, 2021 - May 5, 2021	-0.59% Dec 30, 2024 - Jan 17, 2025
#6	-3.98% Oct 15, 2021 - Nov 11, 2021	-0.49% Jan 22, 2025 - Feb 21, 2025
#7	-1.23% Jun 3, 2021 - Jun 8, 2021	-0.39% Apr 30, 2025 - May 8, 2025
#8	N/A	-0.29% Nov 22, 2024 - Dec 13, 2024
#9	N/A	-0.20% Oct 29, 2024 - Nov 20, 2024
#10	N/A	-0.20% Dec 18, 2024 - Dec 27, 2024
#11	N/A	-0.20% Jan 17, 2025 - Jan 22, 2025
#12	N/A	-0.10% Oct 22, 2024 - Oct 29, 2024
#13	N/A	-0.10% Nov 20, 2024 - Nov 22, 2024
#14	N/A	-0.10% Dec 13, 2024 - Dec 18, 2024