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BAER vs AFBI

Comparison between Bridger Aerospace Group Holdings Inc - Class A (BAER, Company) and Affinity Bancshares Inc (AFBI, Company).

BAER is from the Industrials sector, while AFBI is from the Financial Services sector.

5-Year PerformanceAFBI has outperformed BAER, delivering a return of +13.9% compared to -26.7%

BAER vs AFBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAER
$137M
AFBI
$137M
Max Drawdown
BAER
95.15%
Winner
AFBI
28.86%
Sharpe Ratio
BAER
0.70
Winner
AFBI
0.89
5Y Beta
BAER
1.30
Winner
AFBI
0.19
Industry
BAER
Security & Protection Services
AFBI
Banks - Regional
P/E Ratio
Winner
BAER
-12.70
AFBI
15.79
Forward P/E
BAER
10.96
AFBI
N/A
PEG Ratio
BAER
N/A
AFBI
0.30
5Y EPS CAGR
BAER
N/A
AFBI
8.44%
Debt to Equity
Winner
BAER
-57.57%
AFBI
0.00%
Free Cash Flow Yield
BAER
-50.95%
Winner
AFBI
10.07%
P/S Ratio
Winner
BAER
1.17
AFBI
9.60
P/B Ratio
BAER
N/A
AFBI
1.06

BAER vs AFBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAER
+2.00%
AFBI
+0.31%
3M
BAER
-14.64%
Winner
AFBI
+13.07%
6M
BAER
+10.87%
Winner
AFBI
+12.67%
1Y
BAER
+14.61%
Winner
AFBI
+23.49%
5Y(CAGR)
BAER
-26.69%
Winner
AFBI
+13.95%
Max(CAGR)
BAER
-25.84%
Winner
AFBI
+16.30%

BAER vs AFBI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBAERAFBI
2026+12.09%+9.54%
2025-9.41%+26.45%
2024-68.54%+9.17%
2023-31.66%+7.98%
2022+3.90%-1.82%
2021+0.72%+41.94%

BAER vs AFBI Drawdown Comparison

The maximum drawdown for BAER was -95.15%, occurring on Apr 4, 2025. 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 BAER drawdown is -90.76%.

RankBAERAFBI
#1-95.15%
Jan 25, 2023 - Apr 4, 2025
-28.86%
Feb 21, 2023 - Dec 26, 2023
#2-10.66%
Dec 30, 2022 - Jan 12, 2023
-22.45%
Dec 20, 2024 - Dec 16, 2025
#3-5.98%
Jan 13, 2023 - Jan 25, 2023
-17.24%
Dec 19, 2025 - Mar 16, 2026
#4-2.93%
Apr 8, 2021 - Aug 23, 2022
-12.65%
Jan 19, 2022 - Feb 17, 2023
#5-1.23%
Mar 18, 2021 - Apr 8, 2021
-8.36%
Sep 14, 2021 - Dec 3, 2021
#6-0.55%
Nov 15, 2022 - Nov 28, 2022
-7.52%
Feb 14, 2024 - May 22, 2024
#7-0.40%
Aug 23, 2022 - Sep 6, 2022
-7.04%
Jul 1, 2021 - Aug 26, 2021
#8-0.30%
Sep 20, 2022 - Sep 30, 2022
-4.94%
Jan 4, 2022 - Jan 10, 2022
#9-0.20%
Sep 30, 2022 - Oct 13, 2022
-4.73%
Jan 26, 2024 - Feb 8, 2024
#10-0.20%
Oct 18, 2022 - Oct 31, 2022
-4.61%
Dec 26, 2023 - Jan 24, 2024
#11-0.20%
Nov 28, 2022 - Dec 12, 2022
-2.93%
Sep 20, 2024 - Nov 5, 2024
#12-0.17%
Sep 7, 2022 - Sep 9, 2022
-2.83%
Nov 5, 2024 - Dec 20, 2024
#13-0.15%
Oct 13, 2022 - Oct 18, 2022
-2.59%
Feb 10, 2021 - Feb 19, 2021
#14-0.10%
Sep 9, 2022 - Sep 14, 2022
-2.54%
Feb 25, 2021 - Mar 10, 2021
#15-0.10%
Dec 27, 2022 - Dec 30, 2022
-2.54%
Feb 8, 2024 - Feb 14, 2024

Correlation

Correlation between BAER and AFBI is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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