AFCG vs STAK

Comparison between AFC Gamma Inc (AFCG, Company) and Stak Inc (STAK, Company).

AFCG is from the Financial Services sector, while STAK is from the Energy sector.

AFCG vs STAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFCG(COMPANY)	STAK(COMPANY)
Market Cap	$77M	$77M
Max Drawdown	87.80%	93.01%
Sharpe Ratio	-0.10	1.35
5Y Beta	1.19	-0.50
Industry	Asset Management	Oil & Gas Equipment & Services
P/E Ratio	-5.35	-10.96
Forward P/E	4.59	N/A
Dividend Yield	10.30%	N/A
Debt to Equity	0.00%	53.47%
Free Cash Flow Yield	-30.58%	-6.40%

Market Cap

AFCG

$77M

Winner

STAK

$77M

Max Drawdown

Winner

AFCG

87.80%

STAK

93.01%

Sharpe Ratio

AFCG

-0.10

Winner

STAK

1.35

5Y Beta

AFCG

1.19

Winner

STAK

-0.50

Industry

AFCG

Asset Management

STAK

Oil & Gas Equipment & Services

P/E Ratio

AFCG

-5.35

Winner

STAK

-10.96

Forward P/E

AFCG

4.59

STAK

N/A

Dividend Yield

AFCG

10.30%

STAK

N/A

Debt to Equity

Winner

AFCG

0.00%

STAK

53.47%

Free Cash Flow Yield

AFCG

-30.58%

Winner

STAK

-6.40%

AFCG vs STAK - Historical Returns

Returns include dividend reinvestment.

Period	AFCG	STAK
1 month	-1.80%	+394.07%
3 months	+24.18%	+471.57%
6 months	+12.05%	+1481.23%
1 year	-22.13%	+142.92%
5 years(CAGR)	-16.50%	N/A
Max(CAGR)	-16.22%	+40.77%

AFCG

-1.80%

Winner

STAK

+394.07%

AFCG

+24.18%

Winner

STAK

+471.57%

AFCG

+12.05%

Winner

STAK

+1481.23%

AFCG

-22.13%

Winner

STAK

+142.92%

5Y(CAGR)

AFCG

-16.50%

STAK

N/A

Max(CAGR)

AFCG

-16.22%

Winner

STAK

+40.77%

AFCG vs STAK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AFCG	STAK
2026	+16.77%	+1375.95%
2025	-62.50%	-89.31%
2024	+18.30%	N/A
2023	-9.21%	N/A
2022	-20.68%	N/A
2021	+4.84%	N/A

AFCG vs STAK 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 STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.

The current AFCG drawdown is -64.95%. The current STAK drawdown is -28.20%.

Rank	AFCG	STAK
#1	-77.99% Nov 12, 2021 - Feb 5, 2026	-93.01% Mar 7, 2025 - Jun 4, 2026
#2	-16.60% Jun 8, 2021 - Oct 14, 2021	-32.27% Jun 11, 2026 - Jun 16, 2026
#3	-11.74% Mar 19, 2021 - Apr 23, 2021	-11.06% Mar 3, 2025 - Mar 7, 2025
#4	-10.08% May 5, 2021 - Jun 2, 2021	-2.68% Feb 26, 2025 - Feb 28, 2025
#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