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AMTD vs AFCG

Comparison between AMTD IDEA Group (AMTD, Company) and AFC Gamma Inc (AFCG, Company).

Both AMTD and AFCG are from the Financial Services sector.

5-Year PerformanceAFCG has outperformed AMTD, delivering a return of -16.8% compared to -52.3%

AMTD vs AFCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMTD
$86M
AFCG
$86M
Max Drawdown
AMTD
98.52%
Winner
AFCG
87.80%
Sharpe Ratio
Winner
AMTD
0.14
AFCG
-0.27
5Y Beta
Winner
AMTD
0.16
AFCG
1.21
Industry
AMTD
Asset Management
AFCG
Asset Management
P/E Ratio
AMTD
1.49
Winner
AFCG
-5.99
Forward P/E
AMTD
N/A
AFCG
5.16
Dividend Yield
AMTD
N/A
AFCG
10.00%
Debt to Equity
AMTD
N/A
AFCG
0.00%
Free Cash Flow Yield
AMTD
N/A
AFCG
-27.32%
P/S Ratio
Winner
AMTD
0.71
AFCG
32.47
P/B Ratio
Winner
AMTD
0.05
AFCG
0.47

AMTD vs AFCG - Historical Returns

Returns include dividend reinvestment.

1M
AMTD
-3.77%
Winner
AFCG
+22.46%
3M
AMTD
+0.00%
Winner
AFCG
+38.21%
6M
AMTD
+0.99%
Winner
AFCG
+23.33%
1Y
Winner
AMTD
-4.67%
AFCG
-28.70%
5Y(CAGR)
AMTD
-52.31%
Winner
AFCG
-16.77%
Max(CAGR)
AMTD
-44.98%
Winner
AFCG
-15.26%

AMTD vs AFCG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAMTDAFCG
2026+0.00%+24.63%
2025-18.63%-62.50%
2024-34.43%+18.30%
2023-62.50%-9.21%
2022-71.61%-20.68%
2021-51.97%+4.84%
2020-24.57%N/A
2019-12.19%N/A

AMTD vs AFCG Drawdown Comparison

The maximum drawdown for AMTD was -98.52%, occurring on Nov 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for AFCG was -77.99%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current AMTD drawdown is -98.32%. The current AFCG drawdown is -62.59%.

RankAMTDAFCG
#1-98.52%
Aug 5, 2019 - Nov 12, 2025
-77.99%
Nov 12, 2021 - Feb 5, 2026
#2N/A-16.60%
Jun 8, 2021 - Oct 14, 2021
#3N/A-11.74%
Mar 19, 2021 - Apr 23, 2021
#4N/A-10.08%
May 5, 2021 - Jun 2, 2021
#5N/A-4.77%
Apr 23, 2021 - May 5, 2021
#6N/A-3.98%
Oct 15, 2021 - Nov 11, 2021
#7N/A-1.23%
Jun 3, 2021 - Jun 8, 2021

Correlation

Correlation between AMTD and AFCG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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