AFCG vs DIT

Comparison between AFC Gamma Inc (AFCG, Company) and Amcon Distributing Company (DIT, Company).

AFCG is from the Financial Services sector, while DIT is from the Consumer Defensive sector.

5-Year PerformanceDIT has outperformed AFCG, delivering a return of -7.9% compared to -19.4%

AFCG vs DIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFCG(COMPANY)	DIT(COMPANY)
Market Cap	$62M	$61M
Max Drawdown	87.80%	83.95%
Sharpe Ratio	-0.65	-0.30
5Y Beta	1.16	0.28
Industry	Asset Management	Food Distribution
P/E Ratio	-4.32	136.31
Forward P/E	3.30	5.55
PEG Ratio	N/A	1.10
Dividend Yield	13.30%	0.76%
5Y Dividends CAGR	8.99%	-29.45%
5Y EPS CAGR	N/A	-47.87%
Debt to Equity	0.00%	4.91%
Free Cash Flow Yield	-37.88%	23.16%
P/S Ratio	22.16	0.02
P/B Ratio	0.33	0.57

Market Cap

Winner

AFCG

$62M

DIT

$61M

Max Drawdown

AFCG

87.80%

Winner

DIT

83.95%

Sharpe Ratio

AFCG

-0.65

Winner

DIT

-0.30

5Y Beta

AFCG

1.16

Winner

DIT

0.28

Industry

AFCG

Asset Management

DIT

Food Distribution

P/E Ratio

Winner

AFCG

-4.32

DIT

136.31

Forward P/E

Winner

AFCG

3.30

DIT

5.55

PEG Ratio

AFCG

N/A

DIT

1.10

Dividend Yield

Winner

AFCG

13.30%

DIT

0.76%

5Y Dividends CAGR

Winner

AFCG

8.99%

DIT

-29.45%

5Y EPS CAGR

AFCG

N/A

DIT

-47.87%

Debt to Equity

Winner

AFCG

0.00%

DIT

4.91%

Free Cash Flow Yield

AFCG

-37.88%

Winner

DIT

23.16%

P/S Ratio

AFCG

22.16

Winner

DIT

0.02

P/B Ratio

Winner

AFCG

0.33

DIT

0.57

AFCG vs DIT - Historical Returns

Returns include dividend reinvestment.

Period	AFCG	DIT
1 month	-17.10%	-10.86%
3 months	-12.66%	-26.27%
6 months	+5.89%	-7.95%
1 year	-39.43%	-14.51%
5 years(CAGR)	-19.39%	-7.92%
10 years(CAGR)	N/A	+2.45%
Max(CAGR)	-19.40%	+4.35%

AFCG

-17.10%

Winner

DIT

-10.86%

Winner

AFCG

-12.66%

DIT

-26.27%

Winner

AFCG

+5.89%

DIT

-7.95%

AFCG

-39.43%

Winner

DIT

-14.51%

5Y(CAGR)

AFCG

-19.39%

Winner

DIT

-7.92%

10Y(CAGR)

AFCG

N/A

DIT

+2.45%

Max(CAGR)

AFCG

-19.40%

Winner

DIT

+4.35%

AFCG vs DIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFCG	DIT
2026	-6.75%	-11.77%
2025	-62.50%	-12.69%
2024	+18.30%	-30.16%
2023	-9.21%	+9.06%
2022	-20.68%	-7.09%
2021	+4.84%	+87.29%
2020	N/A	+70.61%
2019	N/A	-28.26%
2018	N/A	+13.36%
2017	N/A	-14.80%
2016	N/A	+44.44%
2015	N/A	+1.33%
2014	N/A	+0.96%
2013	N/A	+22.68%
2012	N/A	-1.85%
2011	N/A	-17.61%
2010	N/A	+24.61%
2009	N/A	+304.41%
2008	N/A	-49.46%
2007	N/A	+72.82%
2006	N/A	+10.27%
2005	N/A	-11.97%
2004	N/A	-22.21%
2003	N/A	-27.24%
2002	N/A	+28.25%
2001	N/A	+15.17%
2000	N/A	-56.43%
1999	N/A	+6.83%

AFCG vs DIT 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 DIT was -81.76%, occurring on Jun 27, 2006. Recovery took 2419 trading sessions.

The current AFCG drawdown is -72.01%. The current DIT drawdown is -59.06%.

Rank	AFCG	DIT
#1	-77.99% Nov 12, 2021 - Feb 5, 2026	-81.76% Dec 6, 1999 - Jul 21, 2009
#2	-16.60% Jun 8, 2021 - Oct 14, 2021	-60.26% Aug 7, 2023 - Jul 23, 2026
#3	-11.74% Mar 19, 2021 - Apr 23, 2021	-54.99% Jan 12, 2017 - Dec 30, 2020
#4	-10.08% May 5, 2021 - Jun 2, 2021	-38.74% Dec 4, 2009 - Dec 21, 2010
#5	-4.77% Apr 23, 2021 - May 5, 2021	-37.30% Feb 18, 2011 - Aug 9, 2013
#6	-3.98% Oct 15, 2021 - Nov 11, 2021	-34.31% Jul 20, 2022 - Jul 18, 2023
#7	-1.23% Jun 3, 2021 - Jun 8, 2021	-32.44% Sep 21, 2021 - Dec 7, 2021
#8	N/A	-31.35% Jan 18, 2022 - Jul 20, 2022
#9	N/A	-23.14% Feb 28, 2014 - Jul 5, 2016
#10	N/A	-22.21% Jan 25, 2021 - Apr 22, 2021
#11	N/A	-21.01% Dec 30, 2020 - Jan 21, 2021
#12	N/A	-17.01% Aug 3, 2021 - Sep 21, 2021
#13	N/A	-15.92% Apr 23, 2021 - Jun 21, 2021
#14	N/A	-14.59% Aug 25, 2009 - Sep 17, 2009
#15	N/A	-14.32% Oct 22, 2009 - Nov 6, 2009

Correlation

Correlation between AFCG and DIT is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (1999 - 2026)

AFCG vs DIT dividend yield comparison.

Year	AFCG	DIT
2026	3.89%	0.37%
2025	18.60%	0.90%
2024	17.04%	1.00%
2023	16.62%	0.37%
2022	14.18%	3.16%
2021	5.76%	2.87%
2020	0.00%	5.04%
2019	0.00%	1.39%
2018	0.00%	1.00%
2017	0.00%	1.02%
2016	0.00%	0.87%
2015	0.00%	0.90%
2014	0.00%	0.90%
2013	0.00%	0.90%
2012	0.00%	1.12%
2011	0.00%	1.12%
2010	0.00%	0.90%
2009	0.00%	0.73%
2008	0.00%	1.58%
2004	0.00%	2.87%
2003	0.00%	3.04%
2002	0.00%	2.08%
2001	0.00%	2.67%
2000	0.00%	3.37%
1999	0.00%	0.36%