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AFRM vs EXE

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and Chesapeake Energy Corp - New (EXE, Company).

AFRM is from the Financial Services sector, while EXE is from the Energy sector.

5-Year PerformanceEXE has outperformed AFRM, delivering a return of +14.3% compared to -0.4%

AFRM vs EXE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AFRM
$21B
Winner
EXE
$21B
Max Drawdown
AFRM
94.71%
Winner
EXE
32.88%
Sharpe Ratio
Winner
AFRM
0.38
EXE
-0.67
5Y Beta
AFRM
N/A
EXE
0.48
Industry
AFRM
Credit Services
EXE
Oil & Gas E&p
P/E Ratio
AFRM
66.40
Winner
EXE
8.74
Forward P/E
AFRM
32.57
Winner
EXE
9.28
PEG Ratio
AFRM
N/A
EXE
20.61
Dividend Yield
AFRM
N/A
EXE
3.59%
Debt to Equity
AFRM
234.55%
Winner
EXE
25.62%
Free Cash Flow Yield
AFRM
3.72%
Winner
EXE
14.13%
P/S Ratio
AFRM
N/A
EXE
1.64
P/B Ratio
AFRM
N/A
EXE
1.08

AFRM vs EXE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFRM
+0.06%
EXE
-9.41%
3M
Winner
AFRM
+30.91%
EXE
-19.32%
6M
Winner
AFRM
-3.68%
EXE
-22.97%
1Y
Winner
AFRM
+4.71%
EXE
-19.93%
5Y(CAGR)
AFRM
-0.44%
Winner
EXE
+14.32%
Max(CAGR)
AFRM
-6.79%
Winner
EXE
+18.36%

AFRM vs EXE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAFRMEXE
2026-10.19%-19.77%
2025+19.07%+12.45%
2024+30.69%+33.06%
2023+440.00%-6.57%
2022-89.84%+57.07%
2021+3.41%+46.33%

AFRM vs EXE 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 EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current AFRM drawdown is -60.54%. The current EXE drawdown is -28.33%.

RankAFRMEXE
#1-94.71%
Nov 4, 2021 - Dec 27, 2022
-29.64%
Nov 30, 2022 - Nov 18, 2024
#2-65.45%
Feb 11, 2021 - Oct 8, 2021
-28.33%
Dec 3, 2025 - Jun 11, 2026
#3-17.12%
Jan 22, 2021 - Feb 8, 2021
-27.93%
May 27, 2022 - Aug 18, 2022
#4-9.22%
Jan 15, 2021 - Jan 22, 2021
-22.90%
Jun 24, 2025 - Nov 28, 2025
#5-6.11%
Oct 18, 2021 - Oct 25, 2021
-15.29%
Oct 25, 2021 - Jan 7, 2022
#6-6.06%
Oct 29, 2021 - Nov 4, 2021
-13.77%
Jan 12, 2022 - Feb 25, 2022
#7-5.56%
Oct 25, 2021 - Oct 28, 2021
-13.59%
Apr 18, 2022 - May 4, 2022
#8-4.36%
Oct 8, 2021 - Oct 13, 2021
-13.02%
Jun 11, 2021 - Aug 11, 2021
#9-1.17%
Oct 14, 2021 - Oct 18, 2021
-12.88%
Sep 14, 2022 - Nov 8, 2022
#10N/A-12.58%
Apr 2, 2025 - May 15, 2025
#11N/A-12.32%
May 5, 2022 - May 23, 2022
#12N/A-12.14%
Mar 7, 2022 - Mar 24, 2022
#13N/A-11.96%
Mar 3, 2021 - May 6, 2021
#14N/A-11.63%
Aug 12, 2021 - Sep 3, 2021
#15N/A-10.90%
Jan 16, 2025 - Mar 19, 2025

Correlation

Correlation between AFRM and EXE is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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