AFCG vs VCXA

Comparison between AFC Gamma Inc (AFCG, Company) and 10X Capital Venture Acquisition Corp II - Class A (VCXA, Company).

AFCG vs VCXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFCG(COMPANY)	VCXA(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	87.80%	21.61%
Sharpe Ratio	-0.27	-0.17
5Y Beta	1.21	N/A
Industry	Asset Management	N/A
P/E Ratio	-5.99	-21.01
Forward P/E	5.16	N/A
Dividend Yield	10.00%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-27.32%	-3.36%
P/S Ratio	32.47	78.94
P/B Ratio	0.47	-4.15

Market Cap

AFCG

$86M

Winner

VCXA

$86M

Max Drawdown

AFCG

87.80%

Winner

VCXA

21.61%

Sharpe Ratio

AFCG

-0.27

Winner

VCXA

-0.17

5Y Beta

AFCG

1.21

VCXA

N/A

Industry

AFCG

Asset Management

VCXA

N/A

P/E Ratio

AFCG

-5.99

Winner

VCXA

-21.01

Forward P/E

AFCG

5.16

VCXA

N/A

Dividend Yield

AFCG

10.00%

VCXA

N/A

Debt to Equity

AFCG

0.00%

VCXA

N/A

Free Cash Flow Yield

AFCG

-27.32%

Winner

VCXA

-3.36%

P/S Ratio

Winner

AFCG

32.47

VCXA

78.94

P/B Ratio

AFCG

0.47

Winner

VCXA

-4.15

AFCG vs VCXA - Historical Returns

Returns include dividend reinvestment.

Period	AFCG	VCXA
1 month	+22.46%	-13.52%
3 months	+38.21%	-12.52%
6 months	+23.33%	-10.29%
1 year	-28.70%	-7.90%
5 years(CAGR)	-16.77%	N/A
Max(CAGR)	-15.26%	-3.12%

Winner

AFCG

+22.46%

VCXA

-13.52%

Winner

AFCG

+38.21%

VCXA

-12.52%

Winner

AFCG

+23.33%

VCXA

-10.29%

AFCG

-28.70%

Winner

VCXA

-7.90%

5Y(CAGR)

AFCG

-16.77%

VCXA

N/A

Max(CAGR)

AFCG

-15.26%

Winner

VCXA

-3.12%

AFCG vs VCXA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AFCG	VCXA
2026	+24.63%	N/A
2025	-62.50%	N/A
2024	+18.30%	N/A
2023	-9.21%	-7.58%
2022	-20.68%	+0.41%
2021	+4.84%	-0.10%

AFCG vs VCXA 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 VCXA was -21.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

The current AFCG drawdown is -62.59%. The current VCXA drawdown is -15.61%.

Rank	AFCG	VCXA
#1	-77.99% Nov 12, 2021 - Feb 5, 2026	-21.61% Aug 30, 2023 - Nov 28, 2023
#2	-16.60% Jun 8, 2021 - Oct 14, 2021	-5.78% Nov 24, 2021 - Aug 10, 2023
#3	-11.74% Mar 19, 2021 - Apr 23, 2021	-2.30% Aug 24, 2023 - Aug 30, 2023
#4	-10.08% May 5, 2021 - Jun 2, 2021	-1.89% Aug 16, 2023 - Aug 24, 2023
#5	-4.77% Apr 23, 2021 - May 5, 2021	-0.61% Oct 5, 2021 - Nov 18, 2021
#6	-3.98% Oct 15, 2021 - Nov 11, 2021	-0.57% Aug 11, 2023 - Aug 16, 2023
#7	-1.23% Jun 3, 2021 - Jun 8, 2021	-0.39% Nov 19, 2021 - Nov 24, 2021

Correlation

Correlation between AFCG and VCXA is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101