AFCG vs VACHU

Comparison between AFC Gamma Inc (AFCG, Company) and Voyager Acquisition Corp - Units (1 Ord Class A & 1/2 War) (VACHU, Company).

Both AFCG and VACHU are from the Financial Services sector.

AFCG vs VACHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFCG(COMPANY)	VACHU(COMPANY)
Market Cap	$80M	$80M
Max Drawdown	87.80%	27.83%
Sharpe Ratio	-0.36	0.75
5Y Beta	1.20	-0.24
Industry	Asset Management	Shell Companies
P/E Ratio	-5.58	N/A
Forward P/E	4.78	N/A
Dividend Yield	10.10%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-29.33%	-0.52%
P/S Ratio	29.53	N/A
P/B Ratio	0.43	N/A

Market Cap

Winner

AFCG

$80M

VACHU

$80M

Max Drawdown

AFCG

87.80%

Winner

VACHU

27.83%

Sharpe Ratio

AFCG

-0.36

Winner

VACHU

0.75

5Y Beta

AFCG

1.20

Winner

VACHU

-0.24

Industry

AFCG

Asset Management

VACHU

Shell Companies

P/E Ratio

AFCG

-5.58

VACHU

N/A

Forward P/E

AFCG

4.78

VACHU

N/A

Dividend Yield

AFCG

10.10%

VACHU

N/A

Debt to Equity

AFCG

0.00%

VACHU

0.00%

Free Cash Flow Yield

AFCG

-29.33%

Winner

VACHU

-0.52%

P/S Ratio

AFCG

29.53

VACHU

N/A

P/B Ratio

AFCG

0.43

VACHU

N/A

AFCG vs VACHU - Historical Returns

Returns include dividend reinvestment.

Period	AFCG	VACHU
1 month	+4.91%	+13.28%
3 months	+32.34%	+34.88%
6 months	-1.12%	+36.15%
1 year	-34.53%	+35.51%
5 years(CAGR)	-16.97%	N/A
Max(CAGR)	-15.54%	+22.42%

AFCG

+4.91%

Winner

VACHU

+13.28%

AFCG

+32.34%

Winner

VACHU

+34.88%

AFCG

-1.12%

Winner

VACHU

+36.15%

AFCG

-34.53%

Winner

VACHU

+35.51%

5Y(CAGR)

AFCG

-16.97%

VACHU

N/A

Max(CAGR)

AFCG

-15.54%

Winner

VACHU

+22.42%

AFCG vs VACHU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AFCG	VACHU
2026	+22.13%	+35.64%
2025	-62.50%	+8.60%
2024	+18.30%	+1.20%
2023	-9.21%	N/A
2022	-20.68%	N/A
2021	+4.84%	N/A

AFCG vs VACHU 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 VACHU was -27.83%, occurring on Mar 24, 2026. Recovery took 49 trading sessions.

The current AFCG drawdown is -63.34%. The current VACHU drawdown is -20.11%.

Rank	AFCG	VACHU
#1	-77.99% Nov 12, 2021 - Feb 5, 2026	-27.83% Mar 13, 2026 - May 22, 2026
#2	-16.60% Jun 8, 2021 - Oct 14, 2021	-25.62% Jun 3, 2026 - Jun 8, 2026
#3	-11.74% Mar 19, 2021 - Apr 23, 2021	-17.24% May 22, 2026 - Jun 3, 2026
#4	-10.08% May 5, 2021 - Jun 2, 2021	-8.70% Oct 22, 2025 - Mar 13, 2026
#5	-4.77% Apr 23, 2021 - May 5, 2021	-8.26% Jul 11, 2025 - Oct 22, 2025
#6	-3.98% Oct 15, 2021 - Nov 11, 2021	-2.34% Jun 11, 2025 - Jul 11, 2025
#7	-1.23% Jun 3, 2021 - Jun 8, 2021	-1.62% May 6, 2025 - Jun 11, 2025
#8	N/A	-0.98% Feb 11, 2025 - Mar 20, 2025
#9	N/A	-0.70% Jan 27, 2025 - Feb 11, 2025
#10	N/A	-0.59% Oct 9, 2024 - Dec 23, 2024
#11	N/A	-0.58% Mar 20, 2025 - May 6, 2025
#12	N/A	-0.30% Aug 9, 2024 - Oct 3, 2024
#13	N/A	-0.30% Jan 7, 2025 - Jan 27, 2025

Correlation

Correlation between AFCG and VACHU is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101