AXR vs AFBI

Comparison between AMREP Corp (AXR, Company) and Affinity Bancshares Inc (AFBI, Company).

AXR is from the Real Estate sector, while AFBI is from the Financial Services sector.

5-Year PerformanceAFBI has outperformed AXR, delivering a return of +13.5% compared to +13.4%

AXR vs AFBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXR(COMPANY)	AFBI(COMPANY)
Market Cap	$137M	$137M
Max Drawdown	97.50%	28.86%
Sharpe Ratio	0.47	0.86
5Y Beta	0.72	0.19
Industry	Real Estate - Development	Banks - Regional
P/E Ratio	14.02	15.80
Forward P/E	37.59	N/A
PEG Ratio	3.14	0.30
5Y EPS CAGR	N/A	8.44%
Debt to Equity	0.02%	0.00%
Free Cash Flow Yield	9.57%	10.06%
P/S Ratio	2.54	9.61
P/B Ratio	0.97	1.06

Market Cap

AXR

$137M

Winner

AFBI

$137M

Max Drawdown

AXR

97.50%

Winner

AFBI

28.86%

Sharpe Ratio

AXR

0.47

Winner

AFBI

0.86

5Y Beta

AXR

0.72

Winner

AFBI

0.19

Industry

AXR

Real Estate - Development

AFBI

Banks - Regional

P/E Ratio

Winner

AXR

14.02

AFBI

15.80

Forward P/E

AXR

37.59

AFBI

N/A

PEG Ratio

AXR

3.14

Winner

AFBI

0.30

5Y EPS CAGR

AXR

N/A

AFBI

8.44%

Debt to Equity

AXR

0.02%

Winner

AFBI

0.00%

Free Cash Flow Yield

AXR

9.57%

Winner

AFBI

10.06%

P/S Ratio

Winner

AXR

2.54

AFBI

9.61

P/B Ratio

Winner

AXR

0.97

AFBI

1.06

AXR vs AFBI - Historical Returns

Returns include dividend reinvestment.

Period	AXR	AFBI
1 month	+1.05%	+0.31%
3 months	+6.79%	+14.95%
6 months	+24.01%	+12.09%
1 year	+13.64%	+23.59%
5 years(CAGR)	+13.38%	+13.53%
10 years(CAGR)	+19.14%	N/A
Max(CAGR)	+7.22%	+16.25%

Winner

AXR

+1.05%

AFBI

+0.31%

AXR

+6.79%

Winner

AFBI

+14.95%

Winner

AXR

+24.01%

AFBI

+12.09%

AXR

+13.64%

Winner

AFBI

+23.59%

5Y(CAGR)

AXR

+13.38%

Winner

AFBI

+13.53%

10Y(CAGR)

AXR

+19.14%

AFBI

N/A

Max(CAGR)

AXR

+7.22%

Winner

AFBI

+16.25%

AXR vs AFBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXR	AFBI
2026	+30.75%	+9.69%
2025	-39.39%	+26.45%
2024	+42.73%	+9.17%
2023	+83.08%	+7.98%
2022	-24.01%	-1.82%
2021	+83.80%	+41.94%
2020	+43.53%	N/A
2019	+2.75%	N/A
2018	-13.89%	N/A
2017	-4.23%	N/A
2016	+72.96%	N/A
2015	+13.58%	N/A
2014	-47.90%	N/A
2013	-53.64%	N/A
2012	+109.68%	N/A
2011	-41.75%	N/A
2010	-14.47%	N/A
2009	-57.28%	N/A
2008	+0.87%	N/A
2007	-74.40%	N/A
2006	+398.06%	N/A
2005	+24.26%	N/A
2004	+47.79%	N/A
2003	+107.34%	N/A
2002	+17.42%	N/A
2001	+51.76%	N/A
2000	-13.37%	N/A
1999	-2.56%	N/A

AXR vs AFBI Drawdown Comparison

The maximum drawdown for AXR was -97.42%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The maximum drawdown for AFBI was -28.86%, occurring on Jun 21, 2023. Recovery took 213 trading sessions.

The current AXR drawdown is -82.41%.

Rank	AXR	AFBI
#1	-97.42% Jan 16, 2007 - Feb 11, 2016	-28.86% Feb 21, 2023 - Dec 26, 2023
#2	-49.66% Jun 9, 2000 - Jan 28, 2002	-22.45% Dec 20, 2024 - Dec 16, 2025
#3	-42.09% Jun 26, 2006 - Oct 5, 2006	-17.24% Dec 19, 2025 - Jun 5, 2026
#4	-27.50% Nov 2, 1999 - Feb 9, 2000	-12.65% Jan 19, 2022 - Feb 17, 2023
#5	-26.32% Sep 12, 2005 - Dec 13, 2005	-8.36% Sep 14, 2021 - Dec 3, 2021
#6	-25.30% Dec 19, 2005 - Feb 24, 2006	-7.52% Feb 14, 2024 - May 22, 2024
#7	-23.85% Mar 8, 2005 - Jul 15, 2005	-7.04% Jul 1, 2021 - Aug 26, 2021
#8	-20.69% May 8, 2006 - Jun 1, 2006	-4.94% Jan 4, 2022 - Jan 10, 2022
#9	-18.38% Oct 18, 2006 - Nov 9, 2006	-4.73% Jan 26, 2024 - Feb 8, 2024
#10	-16.32% Jul 1, 2002 - Mar 14, 2003	-4.61% Dec 26, 2023 - Jan 24, 2024
#11	-16.06% Jun 29, 2004 - Dec 15, 2004	-2.93% Sep 20, 2024 - Nov 5, 2024
#12	-15.80% Mar 31, 2000 - May 2, 2000	-2.83% Nov 5, 2024 - Dec 20, 2024
#13	-14.39% Jan 31, 2002 - Jul 1, 2002	-2.59% Feb 10, 2021 - Feb 19, 2021
#14	-13.64% Feb 14, 2000 - Mar 17, 2000	-2.54% Feb 25, 2021 - Mar 10, 2021
#15	-11.22% Jul 17, 2003 - Aug 29, 2003	-2.54% Feb 8, 2024 - Feb 14, 2024