AFCG vs AMTD
Comparison between AFC Gamma Inc (AFCG, Company) and AMTD IDEA Group (AMTD, Company).
Both AFCG and AMTD are from the Financial Services sector.
5-Year PerformanceAFCG has outperformed AMTD, delivering a return of -16.8% compared to -52.3%
AFCG vs AMTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AFCG vs AMTD - Historical Returns
Returns include dividend reinvestment.
AFCG vs AMTD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AFCG | AMTD |
|---|---|---|
| 2026 | +24.63% | +0.00% |
| 2025 | -62.50% | -18.63% |
| 2024 | +18.30% | -34.43% |
| 2023 | -9.21% | -62.50% |
| 2022 | -20.68% | -71.61% |
| 2021 | +4.84% | -51.97% |
| 2020 | N/A | -24.57% |
| 2019 | N/A | -12.19% |
AFCG vs AMTD 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 AMTD was -98.52%, occurring on Nov 12, 2025. This drawdown has not yet recovered.
The current AFCG drawdown is -62.59%. The current AMTD drawdown is -98.32%.
| Rank | AFCG | AMTD |
|---|---|---|
| #1 | -77.99% Nov 12, 2021 - Feb 5, 2026 | -98.52% Aug 5, 2019 - Nov 12, 2025 |
| #2 | -16.60% Jun 8, 2021 - Oct 14, 2021 | N/A |
| #3 | -11.74% Mar 19, 2021 - Apr 23, 2021 | N/A |
| #4 | -10.08% May 5, 2021 - Jun 2, 2021 | N/A |
| #5 | -4.77% Apr 23, 2021 - May 5, 2021 | N/A |
| #6 | -3.98% Oct 15, 2021 - Nov 11, 2021 | N/A |
| #7 | -1.23% Jun 3, 2021 - Jun 8, 2021 | N/A |
Correlation
Correlation between AFCG and AMTD is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks