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AFRM vs BNTX

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and BioNTech SE (BNTX, Company).

AFRM is from the Financial Services sector, while BNTX is from the Healthcare sector.

5-Year PerformanceAFRM has outperformed BNTX, delivering a return of +2.6% compared to -23.1%

AFRM vs BNTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFRM
$24B
BNTX
$24B
Max Drawdown
AFRM
94.71%
Winner
BNTX
82.48%
Sharpe Ratio
Winner
AFRM
0.41
BNTX
-0.25
5Y Beta
AFRM
2.49
Winner
BNTX
0.91
Industry
AFRM
Credit Services
BNTX
Biotechnology
P/E Ratio
AFRM
74.12
Winner
BNTX
-15.64
Forward P/E
AFRM
36.36
Winner
BNTX
7.04
PEG Ratio
AFRM
0.73
Winner
BNTX
-0.22
Debt to Equity
AFRM
234.55%
Winner
BNTX
1.62%
Free Cash Flow Yield
Winner
AFRM
3.33%
BNTX
0.66%
P/S Ratio
Winner
AFRM
5.91
BNTX
8.38
P/B Ratio
AFRM
6.41
Winner
BNTX
1.10

AFRM vs BNTX - Historical Returns

Returns include dividend reinvestment.

1M
AFRM
-10.58%
Winner
BNTX
-5.43%
3M
Winner
AFRM
+12.75%
BNTX
-7.15%
6M
Winner
AFRM
+22.66%
BNTX
-14.78%
1Y
Winner
AFRM
+1.12%
BNTX
-16.16%
5Y(CAGR)
Winner
AFRM
+2.55%
BNTX
-23.14%
Max(CAGR)
AFRM
-4.43%
Winner
BNTX
+31.98%

AFRM vs BNTX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAFRMBNTX
2026+2.16%-4.59%
2025+19.07%-17.43%
2024+30.69%+1.43%
2023+440.00%-29.00%
2022-89.84%-33.72%
2021+3.41%+200.71%
2020N/A+111.74%
2019N/A+137.92%

AFRM vs BNTX Drawdown Comparison

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for BNTX was -82.08%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current AFRM drawdown is -55.12%. The current BNTX drawdown is -78.90%.

RankAFRMBNTX
#1-94.71%
Nov 4, 2021 - Dec 27, 2022
-82.08%
Aug 9, 2021 - Aug 5, 2024
#2-65.45%
Feb 11, 2021 - Oct 8, 2021
-58.07%
Mar 18, 2020 - Jul 22, 2020
#3-17.12%
Jan 22, 2021 - Feb 8, 2021
-44.50%
Jul 22, 2020 - Nov 9, 2020
#4-9.22%
Jan 15, 2021 - Jan 22, 2021
-37.07%
Dec 10, 2020 - Apr 13, 2021
#5-6.11%
Oct 18, 2021 - Oct 25, 2021
-36.70%
Jan 8, 2020 - Mar 17, 2020
#6-6.06%
Oct 29, 2021 - Nov 4, 2021
-22.91%
Nov 10, 2020 - Nov 30, 2020
#7-5.56%
Oct 25, 2021 - Oct 28, 2021
-20.51%
Dec 17, 2019 - Jan 2, 2020
#8-4.36%
Oct 8, 2021 - Oct 13, 2021
-20.25%
Oct 22, 2019 - Nov 22, 2019
#9-1.17%
Oct 14, 2021 - Oct 18, 2021
-19.58%
May 3, 2021 - Jun 2, 2021
#10N/A-15.59%
Jun 9, 2021 - Jul 19, 2021
#11N/A-10.46%
Oct 10, 2019 - Oct 21, 2019
#12N/A-8.23%
Nov 30, 2020 - Dec 7, 2020
#13N/A-7.43%
Jun 7, 2021 - Jun 9, 2021
#14N/A-6.14%
Aug 4, 2021 - Aug 9, 2021
#15N/A-5.51%
Nov 29, 2019 - Dec 5, 2019

Correlation

Correlation between AFRM and BNTX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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