AFRM vs INCY

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and Incyte Corp (INCY, Company).

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

5-Year PerformanceINCY has outperformed AFRM, delivering a return of +5.5% compared to -0.4%

AFRM vs INCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRM(COMPANY)	INCY(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	94.71%	98.54%
Sharpe Ratio	0.38	1.36
5Y Beta	N/A	0.59
Industry	Credit Services	Biotechnology
P/E Ratio	66.40	14.49
Forward P/E	32.57	13.40
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	27.16%
Debt to Equity	234.55%	0.00%
Free Cash Flow Yield	3.72%	7.20%
P/S Ratio	N/A	3.85
P/B Ratio	N/A	3.67

Market Cap

Winner

AFRM

$21B

INCY

$21B

Max Drawdown

Winner

AFRM

94.71%

INCY

98.54%

Sharpe Ratio

AFRM

0.38

Winner

INCY

1.36

5Y Beta

AFRM

N/A

INCY

0.59

Industry

AFRM

Credit Services

INCY

Biotechnology

P/E Ratio

AFRM

66.40

Winner

INCY

14.49

Forward P/E

AFRM

32.57

Winner

INCY

13.40

PEG Ratio

AFRM

N/A

INCY

0.00

5Y EPS CAGR

AFRM

N/A

INCY

27.16%

Debt to Equity

AFRM

234.55%

Winner

INCY

0.00%

Free Cash Flow Yield

AFRM

3.72%

Winner

INCY

7.20%

P/S Ratio

AFRM

N/A

INCY

3.85

P/B Ratio

AFRM

N/A

INCY

3.67

AFRM vs INCY - Historical Returns

Returns include dividend reinvestment.

Period	AFRM	INCY
1 month	+0.06%	+7.49%
3 months	+30.91%	+13.91%
6 months	-3.68%	+12.21%
1 year	+4.71%	+56.62%
5 years(CAGR)	-0.44%	+5.48%
10 years(CAGR)	N/A	+2.98%
Max(CAGR)	-6.79%	+9.06%

AFRM

+0.06%

Winner

INCY

+7.49%

Winner

AFRM

+30.91%

INCY

+13.91%

AFRM

-3.68%

Winner

INCY

+12.21%

AFRM

+4.71%

Winner

INCY

+56.62%

5Y(CAGR)

AFRM

-0.44%

Winner

INCY

+5.48%

10Y(CAGR)

AFRM

N/A

INCY

+2.98%

Max(CAGR)

AFRM

-6.79%

Winner

INCY

+9.06%

AFRM vs INCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFRM	INCY
2026	-10.19%	+6.32%
2025	+19.07%	+42.05%
2024	+30.69%	+5.53%
2023	+440.00%	-21.07%
2022	-89.84%	+8.58%
2021	+3.41%	-15.10%
2020	N/A	+1.17%
2019	N/A	+37.38%
2018	N/A	-36.97%
2017	N/A	-7.44%
2016	N/A	-2.95%
2015	N/A	+47.03%
2014	N/A	+42.71%
2013	N/A	+197.82%
2012	N/A	+10.81%
2011	N/A	-9.14%
2010	N/A	+74.32%
2009	N/A	+136.62%
2008	N/A	-62.02%
2007	N/A	+66.94%
2006	N/A	+9.36%
2005	N/A	-44.61%
2004	N/A	+46.48%
2003	N/A	+39.34%
2002	N/A	-76.49%
2001	N/A	-13.83%
2000	N/A	-44.48%
1999	N/A	+179.85%

AFRM vs INCY 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 INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

The current AFRM drawdown is -60.54%. The current INCY drawdown is -29.37%.

Rank	AFRM	INCY
#1	-94.71% Nov 4, 2021 - Dec 27, 2022	-98.54% Feb 25, 2000 - Mar 10, 2017
#2	-65.45% Feb 11, 2021 - Oct 8, 2021	-66.47% Mar 15, 2017 - Apr 25, 2024
#3	-17.12% Jan 22, 2021 - Feb 8, 2021	-30.11% Jan 21, 2000 - Feb 9, 2000
#4	-9.22% Jan 15, 2021 - Jan 22, 2021	-18.47% Feb 17, 2000 - Feb 25, 2000
#5	-6.11% Oct 18, 2021 - Oct 25, 2021	-16.69% Dec 2, 1999 - Dec 20, 1999
#6	-6.06% Oct 29, 2021 - Nov 4, 2021	-10.66% Jan 4, 2000 - Jan 7, 2000
#7	-5.56% Oct 25, 2021 - Oct 28, 2021	-7.88% Nov 1, 1999 - Nov 11, 1999
#8	-4.36% Oct 8, 2021 - Oct 13, 2021	-7.12% Nov 26, 1999 - Dec 2, 1999
#9	-1.17% Oct 14, 2021 - Oct 18, 2021	-6.62% Jan 10, 2000 - Jan 13, 2000
#10	N/A	-5.24% Jan 13, 2000 - Jan 19, 2000
#11	N/A	-5.21% Dec 27, 1999 - Jan 3, 2000
#12	N/A	-4.67% Nov 15, 1999 - Nov 17, 1999
#13	N/A	-4.17% Nov 18, 1999 - Nov 22, 1999
#14	N/A	-3.95% Feb 10, 2000 - Feb 15, 2000
#15	N/A	-1.11% Nov 11, 1999 - Nov 15, 1999