AFCG vs UFI

Comparison between AFC Gamma Inc (AFCG, Company) and UNIFI Inc (UFI, Company).

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

5-Year PerformanceAFCG has outperformed UFI, delivering a return of -16.5% compared to -29.9%

AFCG vs UFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFCG(COMPANY)	UFI(COMPANY)
Market Cap	$77M	$77M
Max Drawdown	87.80%	96.85%
Sharpe Ratio	-0.10	-0.30
5Y Beta	1.19	0.44
Industry	Asset Management	Textile Manufacturing
P/E Ratio	-5.35	-9.78
Forward P/E	4.59	66.67
Dividend Yield	10.30%	N/A
5Y EPS CAGR	N/A	11.03%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-30.58%	21.66%

Market Cap

Winner

AFCG

$77M

UFI

$77M

Max Drawdown

Winner

AFCG

87.80%

UFI

96.85%

Sharpe Ratio

Winner

AFCG

-0.10

UFI

-0.30

5Y Beta

AFCG

1.19

Winner

UFI

0.44

Industry

AFCG

Asset Management

UFI

Textile Manufacturing

P/E Ratio

AFCG

-5.35

Winner

UFI

-9.78

Forward P/E

Winner

AFCG

4.59

UFI

66.67

Dividend Yield

AFCG

10.30%

UFI

N/A

5Y EPS CAGR

AFCG

N/A

UFI

11.03%

Debt to Equity

AFCG

0.00%

UFI

0.00%

Free Cash Flow Yield

AFCG

-30.58%

Winner

UFI

21.66%

AFCG vs UFI - Historical Returns

Returns include dividend reinvestment.

Period	AFCG	UFI
1 month	-1.80%	+2.48%
3 months	+24.18%	+12.53%
6 months	+12.05%	+20.06%
1 year	-22.13%	-16.06%
5 years(CAGR)	-16.50%	-29.94%
10 years(CAGR)	N/A	-16.98%
Max(CAGR)	-16.22%	-7.81%

AFCG

-1.80%

Winner

UFI

+2.48%

Winner

AFCG

+24.18%

UFI

+12.53%

AFCG

+12.05%

Winner

UFI

+20.06%

AFCG

-22.13%

Winner

UFI

-16.06%

5Y(CAGR)

Winner

AFCG

-16.50%

UFI

-29.94%

10Y(CAGR)

AFCG

N/A

UFI

-16.98%

Max(CAGR)

AFCG

-16.22%

Winner

UFI

-7.81%

AFCG vs UFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFCG	UFI
2026	+16.77%	+18.00%
2025	-62.50%	-41.96%
2024	+18.30%	-5.45%
2023	-9.21%	-23.54%
2022	-20.68%	-63.91%
2021	+4.84%	+31.61%
2020	N/A	-28.64%
2019	N/A	+6.67%
2018	N/A	-36.45%
2017	N/A	+7.23%
2016	N/A	+16.37%
2015	N/A	-5.12%
2014	N/A	+8.94%
2013	N/A	+102.53%
2012	N/A	+60.82%
2011	N/A	-55.11%
2010	N/A	+45.07%
2009	N/A	+33.33%
2008	N/A	+15.57%
2007	N/A	+1.26%
2006	N/A	-19.67%
2005	N/A	-16.71%
2004	N/A	-40.53%
2003	N/A	+7.68%
2002	N/A	-34.54%
2001	N/A	-10.77%
2000	N/A	-25.50%
1999	N/A	+2.58%

AFCG vs UFI 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 UFI was -96.85%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

The current AFCG drawdown is -64.95%. The current UFI drawdown is -90.79%.

Rank	AFCG	UFI
#1	-77.99% Nov 12, 2021 - Feb 5, 2026	-96.85% May 12, 2000 - Mar 3, 2009
#2	-16.60% Jun 8, 2021 - Oct 14, 2021	-41.70% Dec 10, 1999 - May 12, 2000
#3	-11.74% Mar 19, 2021 - Apr 23, 2021	-9.43% Nov 30, 1999 - Dec 10, 1999
#4	-10.08% May 5, 2021 - Jun 2, 2021	-8.73% Nov 11, 1999 - Nov 23, 1999
#5	-4.77% Apr 23, 2021 - May 5, 2021	-8.33% Nov 1, 1999 - Nov 11, 1999
#6	-3.98% Oct 15, 2021 - Nov 11, 2021	-0.46% Nov 23, 1999 - Nov 29, 1999
#7	-1.23% Jun 3, 2021 - Jun 8, 2021	N/A