AFCG vs LHC
Comparison between AFC Gamma Inc (AFCG, Company) and Leo Holdings Corp II - Class A (LHC, Company).
5-Year PerformanceLHC has outperformed AFCG, delivering a return of +4.1% compared to -17.0%
AFCG vs LHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AFCG
$80M
Winner
LHC
$80M
Max Drawdown
AFCG
87.80%
Winner
LHC
12.66%
Sharpe Ratio
AFCG
-0.36
Winner
LHC
1.61
5Y Beta
AFCG
1.20
LHC
N/A
Industry
AFCG
Asset Management
LHC
N/A
P/E Ratio
Winner
AFCG
-5.58
LHC
314.10
Forward P/E
AFCG
4.78
LHC
N/A
Dividend Yield
AFCG
10.10%
LHC
N/A
Debt to Equity
AFCG
0.00%
LHC
0.00%
Free Cash Flow Yield
AFCG
-29.33%
Winner
LHC
-0.20%
P/S Ratio
AFCG
29.53
Winner
LHC
4.27
P/B Ratio
AFCG
0.43
Winner
LHC
-4.96
AFCG vs LHC - Historical Returns
Returns include dividend reinvestment.
1M
AFCG
+4.91%
Winner
LHC
+7.62%
3M
Winner
AFCG
+32.34%
LHC
+10.42%
6M
AFCG
-1.12%
Winner
LHC
+11.77%
1Y
AFCG
-34.53%
Winner
LHC
+18.64%
5Y(CAGR)
AFCG
-16.97%
Winner
LHC
+4.05%
Max(CAGR)
AFCG
-15.54%
Winner
LHC
+3.97%
AFCG vs LHC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AFCG | LHC |
|---|---|---|
| 2026 | +22.13% | N/A |
| 2025 | -62.50% | N/A |
| 2024 | +18.30% | N/A |
| 2023 | -9.21% | +17.35% |
| 2022 | -20.68% | +3.38% |
| 2021 | +4.84% | -2.01% |
| 2020 | N/A | -5.70% |
| 2019 | N/A | +6.60% |
| 2018 | N/A | +1.57% |
AFCG vs LHC 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 LHC was -12.66%, occurring on Mar 30, 2021. Recovery took 653 trading sessions.
The current AFCG drawdown is -63.34%.
| Rank | AFCG | LHC |
|---|---|---|
| #1 | -77.99% Nov 12, 2021 - Feb 5, 2026 | -12.66% Jul 13, 2020 - Sep 28, 2023 |
| #2 | -16.60% Jun 8, 2021 - Oct 14, 2021 | -12.19% Apr 10, 2019 - Feb 6, 2020 |
| #3 | -11.74% Mar 19, 2021 - Apr 23, 2021 | -4.92% Feb 6, 2020 - Jul 13, 2020 |
| #4 | -10.08% May 5, 2021 - Jun 2, 2021 | -0.92% Sep 4, 2018 - Jan 4, 2019 |
| #5 | -4.77% Apr 23, 2021 - May 5, 2021 | -0.70% Jan 23, 2019 - Mar 8, 2019 |
| #6 | -3.98% Oct 15, 2021 - Nov 11, 2021 | -0.63% Sep 28, 2023 - Oct 19, 2023 |
| #7 | -1.23% Jun 3, 2021 - Jun 8, 2021 | -0.52% Apr 20, 2018 - May 29, 2018 |
| #8 | N/A | -0.52% May 29, 2018 - Aug 3, 2018 |
| #9 | N/A | -0.41% Aug 3, 2018 - Aug 10, 2018 |
| #10 | N/A | -0.27% Oct 23, 2023 - Nov 6, 2023 |
| #11 | N/A | -0.27% Nov 7, 2023 - Nov 16, 2023 |
| #12 | N/A | -0.26% Jan 4, 2019 - Jan 8, 2019 |
| #13 | N/A | -0.21% Aug 10, 2018 - Sep 4, 2018 |
| #14 | N/A | -0.10% Apr 2, 2019 - Apr 8, 2019 |
| #15 | N/A | -0.03% Oct 19, 2023 - Oct 23, 2023 |
Correlation
Correlation between AFCG and LHC is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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