AFCG vs LGO

Comparison between AFC Gamma Inc (AFCG, Company) and Largo Inc (LGO, Company).

AFCG is from the Financial Services sector, while LGO is from the Basic Materials sector.

5-Year PerformanceAFCG has outperformed LGO, delivering a return of -16.9% compared to -44.1%

AFCG vs LGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFCG(COMPANY)	LGO(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	87.80%	99.01%
Sharpe Ratio	-0.27	-0.06
5Y Beta	1.21	1.61
Industry	Asset Management	Other Industrial Metals & Mining
P/E Ratio	-5.99	-1.02
Forward P/E	5.16	4.52
PEG Ratio	N/A	-0.03
Dividend Yield	10.00%	N/A
Debt to Equity	0.00%	73.31%
Free Cash Flow Yield	-27.32%	-50.85%
P/S Ratio	32.47	0.88
P/B Ratio	0.47	0.64

Market Cap

Winner

AFCG

$86M

LGO

$86M

Max Drawdown

Winner

AFCG

87.80%

LGO

99.01%

Sharpe Ratio

AFCG

-0.27

Winner

LGO

-0.06

5Y Beta

Winner

AFCG

1.21

LGO

1.61

Industry

AFCG

Asset Management

LGO

Other Industrial Metals & Mining

P/E Ratio

Winner

AFCG

-5.99

LGO

-1.02

Forward P/E

AFCG

5.16

Winner

LGO

4.52

PEG Ratio

AFCG

N/A

LGO

-0.03

Dividend Yield

AFCG

10.00%

LGO

N/A

Debt to Equity

Winner

AFCG

0.00%

LGO

73.31%

Free Cash Flow Yield

Winner

AFCG

-27.32%

LGO

-50.85%

P/S Ratio

AFCG

32.47

Winner

LGO

0.88

P/B Ratio

Winner

AFCG

0.47

LGO

0.64

AFCG vs LGO - Historical Returns

Returns include dividend reinvestment.

Period	AFCG	LGO
1 month	+8.70%	-26.27%
3 months	+38.60%	-45.77%
6 months	+28.13%	-18.40%
1 year	-30.70%	-35.84%
5 years(CAGR)	-16.85%	-44.11%
10 years(CAGR)	N/A	-15.09%
Max(CAGR)	-15.20%	-21.52%

Winner

AFCG

+8.70%

LGO

-26.27%

Winner

AFCG

+38.60%

LGO

-45.77%

Winner

AFCG

+28.13%

LGO

-18.40%

Winner

AFCG

-30.70%

LGO

-35.84%

5Y(CAGR)

Winner

AFCG

-16.85%

LGO

-44.11%

10Y(CAGR)

AFCG

N/A

LGO

-15.09%

Max(CAGR)

Winner

AFCG

-15.20%

LGO

-21.52%

AFCG vs LGO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AFCG	LGO
2026	+24.98%	-19.95%
2025	-62.50%	-47.35%
2024	+18.30%	-23.89%
2023	-9.21%	-57.46%
2022	-20.68%	-40.62%
2021	+4.84%	-19.26%
2020	N/A	+41.64%
2019	N/A	-63.97%
2018	N/A	+83.14%
2017	N/A	+205.71%
2016	N/A	+59.63%
2015	N/A	-83.45%
2014	N/A	-27.50%
2013	N/A	+8.11%
2012	N/A	-35.80%
2011	N/A	-32.35%
2010	N/A	+123.55%
2009	N/A	+254.77%
2008	N/A	-91.02%
2007	N/A	-38.74%

AFCG vs LGO 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 LGO was -99.01%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current AFCG drawdown is -62.48%. The current LGO drawdown is -99.01%.

Rank	AFCG	LGO
#1	-77.99% Nov 12, 2021 - Feb 5, 2026	-99.01% Jul 17, 2007 - Jun 8, 2026
#2	-16.60% Jun 8, 2021 - Oct 14, 2021	-1.74% Jul 13, 2007 - Jul 17, 2007
#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