AFCG vs NDLS

Comparison between AFC Gamma Inc (AFCG, Company) and Noodles & Company - Class A (NDLS, Company).

AFCG is from the Financial Services sector, while NDLS is from the Consumer Cyclical sector.

5-Year PerformanceAFCG has outperformed NDLS, delivering a return of -17.0% compared to -32.3%

AFCG vs NDLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFCG(COMPANY)	NDLS(COMPANY)
Market Cap	$80M	$80M
Max Drawdown	87.80%	98.99%
Sharpe Ratio	-0.36	1.12
5Y Beta	1.20	0.83
Industry	Asset Management	Restaurants
P/E Ratio	-5.58	-2.15
Forward P/E	4.78	18.48
PEG Ratio	N/A	-28.21
Dividend Yield	10.20%	N/A
5Y EPS CAGR	N/A	12.66%
Debt to Equity	0.00%	-219.80%
Free Cash Flow Yield	-29.33%	-2.85%
P/S Ratio	29.53	0.16
P/B Ratio	0.43	5.87

Market Cap

AFCG

$80M

Winner

NDLS

$80M

Max Drawdown

Winner

AFCG

87.80%

NDLS

98.99%

Sharpe Ratio

AFCG

-0.36

Winner

NDLS

1.12

5Y Beta

AFCG

1.20

Winner

NDLS

0.83

Industry

AFCG

Asset Management

NDLS

Restaurants

P/E Ratio

Winner

AFCG

-5.58

NDLS

-2.15

Forward P/E

Winner

AFCG

4.78

NDLS

18.48

PEG Ratio

AFCG

N/A

NDLS

-28.21

Dividend Yield

AFCG

10.20%

NDLS

N/A

5Y EPS CAGR

AFCG

N/A

NDLS

12.66%

Debt to Equity

AFCG

0.00%

Winner

NDLS

-219.80%

Free Cash Flow Yield

AFCG

-29.33%

Winner

NDLS

-2.85%

P/S Ratio

AFCG

29.53

Winner

NDLS

0.16

P/B Ratio

Winner

AFCG

0.43

NDLS

5.87

AFCG vs NDLS - Historical Returns

Returns include dividend reinvestment.

Period	AFCG	NDLS
1 month	+4.91%	+10.19%
3 months	+32.34%	+137.44%
6 months	-1.12%	+144.35%
1 year	-34.53%	+122.66%
5 years(CAGR)	-16.97%	-32.33%
10 years(CAGR)	N/A	-15.44%
Max(CAGR)	-15.54%	-20.83%

AFCG

+4.91%

Winner

NDLS

+10.19%

AFCG

+32.34%

Winner

NDLS

+137.44%

AFCG

-1.12%

Winner

NDLS

+144.35%

AFCG

-34.53%

Winner

NDLS

+122.66%

5Y(CAGR)

Winner

AFCG

-16.97%

NDLS

-32.33%

10Y(CAGR)

AFCG

N/A

NDLS

-15.44%

Max(CAGR)

Winner

AFCG

-15.54%

NDLS

-20.83%

AFCG vs NDLS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AFCG	NDLS
2026	+22.13%	+140.72%
2025	-62.50%	+20.13%
2024	+18.30%	-81.39%
2023	-9.21%	-43.04%
2022	-20.68%	-40.26%
2021	+4.84%	+17.34%
2020	N/A	+46.30%
2019	N/A	-21.53%
2018	N/A	+34.42%
2017	N/A	+29.63%
2016	N/A	-60.16%
2015	N/A	-62.92%
2014	N/A	-26.97%
2013	N/A	-2.26%

AFCG vs NDLS 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 NDLS was -98.99%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current AFCG drawdown is -63.34%. The current NDLS drawdown is -96.31%.

Rank	AFCG	NDLS
#1	-77.99% Nov 12, 2021 - Feb 5, 2026	-98.99% Oct 14, 2013 - Feb 11, 2026
#2	-16.60% Jun 8, 2021 - Oct 14, 2021	-15.78% Aug 8, 2013 - Oct 14, 2013
#3	-11.74% Mar 19, 2021 - Apr 23, 2021	-15.13% Jul 2, 2013 - Aug 8, 2013
#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