AFCG vs SOHOO

Comparison between AFC Gamma Inc (AFCG, Company) and Sotherly Hotels Inc (SOHOO, Company).

AFCG is from the Financial Services sector, while SOHOO is from the Real Estate sector.

5-Year PerformanceAFCG has outperformed SOHOO, delivering a return of -17.1% compared to -27.3%

AFCG vs SOHOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFCG(COMPANY)	SOHOO(COMPANY)
Market Cap	$80M	$86M
Max Drawdown	87.80%	88.87%
Sharpe Ratio	-0.36	-0.50
5Y Beta	1.20	N/A
Industry	Asset Management	Reit - Hotel & Motel
P/E Ratio	-5.58	N/A
Forward P/E	4.78	N/A
Dividend Yield	10.20%	N/A
5Y Dividends CAGR	N/A	14.87%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-29.33%	N/A
P/S Ratio	29.53	0.49
P/B Ratio	0.43	N/A

Market Cap

AFCG

$80M

Winner

SOHOO

$86M

Max Drawdown

Winner

AFCG

87.80%

SOHOO

88.87%

Sharpe Ratio

Winner

AFCG

-0.36

SOHOO

-0.50

5Y Beta

AFCG

1.20

SOHOO

N/A

Industry

AFCG

Asset Management

SOHOO

Reit - Hotel & Motel

P/E Ratio

AFCG

-5.58

SOHOO

N/A

Forward P/E

AFCG

4.78

SOHOO

N/A

Dividend Yield

AFCG

10.20%

SOHOO

N/A

5Y Dividends CAGR

AFCG

N/A

SOHOO

14.87%

Debt to Equity

AFCG

0.00%

SOHOO

N/A

Free Cash Flow Yield

AFCG

-29.33%

SOHOO

N/A

P/S Ratio

AFCG

29.53

Winner

SOHOO

0.49

P/B Ratio

AFCG

0.43

SOHOO

N/A

AFCG vs SOHOO - Historical Returns

Returns include dividend reinvestment.

Period	AFCG	SOHOO
1 month	+8.82%	-79.60%
3 months	+30.35%	-83.45%
6 months	+3.01%	-81.63%
1 year	-17.09%	-80.58%
5 years(CAGR)	-17.12%	-27.33%
10 years(CAGR)	N/A	-16.11%
Max(CAGR)	-15.95%	-16.11%

Winner

AFCG

+8.82%

SOHOO

-79.60%

Winner

AFCG

+30.35%

SOHOO

-83.45%

Winner

AFCG

+3.01%

SOHOO

-81.63%

Winner

AFCG

-17.09%

SOHOO

-80.58%

5Y(CAGR)

Winner

AFCG

-17.12%

SOHOO

-27.33%

10Y(CAGR)

AFCG

N/A

SOHOO

-16.11%

Max(CAGR)

Winner

AFCG

-15.95%

SOHOO

-16.11%

AFCG vs SOHOO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AFCG	SOHOO
2026	+18.91%	-81.84%
2025	-62.50%	+9.66%
2024	+18.30%	-9.60%
2023	-9.21%	+13.55%
2022	-20.68%	+24.70%
2021	+4.84%	+45.08%
2020	N/A	-51.98%
2019	N/A	+24.74%
2018	N/A	-6.77%
2017	N/A	+2.92%

AFCG vs SOHOO 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 SOHOO was -88.87%, occurring on Mar 18, 2020. Recovery took 748 trading sessions.

The current AFCG drawdown is -64.31%. The current SOHOO drawdown is -83.96%.

Rank	AFCG	SOHOO
#1	-77.99% Nov 12, 2021 - Feb 5, 2026	-88.87% Feb 5, 2020 - Jan 25, 2023
#2	-16.60% Jun 8, 2021 - Oct 14, 2021	-84.78% Aug 30, 2023 - Jun 10, 2026
#3	-11.74% Mar 19, 2021 - Apr 23, 2021	-16.73% Oct 29, 2018 - Feb 25, 2019
#4	-10.08% May 5, 2021 - Jun 2, 2021	-5.44% Feb 27, 2023 - Jun 7, 2023
#5	-4.77% Apr 23, 2021 - May 5, 2021	-4.40% Jan 22, 2018 - May 10, 2018
#6	-3.98% Oct 15, 2021 - Nov 11, 2021	-3.18% Jul 26, 2023 - Aug 30, 2023
#7	-1.23% Jun 3, 2021 - Jun 8, 2021	-2.76% Oct 20, 2017 - Dec 21, 2017
#8	N/A	-2.69% Sep 30, 2019 - Nov 26, 2019
#9	N/A	-2.65% May 14, 2019 - Jul 23, 2019
#10	N/A	-2.48% Apr 5, 2019 - Apr 29, 2019
#11	N/A	-2.19% Nov 26, 2019 - Dec 12, 2019
#12	N/A	-1.96% Jan 31, 2023 - Feb 27, 2023
#13	N/A	-1.86% Jul 10, 2018 - Oct 1, 2018
#14	N/A	-1.76% Jul 11, 2023 - Jul 19, 2023
#15	N/A	-1.67% Jan 8, 2018 - Jan 22, 2018