BAFN vs BHM

Comparison between BayFirst Financial Corp (BAFN, Company) and Bluerock Homes Trust Inc - Class A (BHM, Company).

BAFN is from the Financial Services sector, while BHM is from the Real Estate sector.

BAFN vs BHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAFN(COMPANY)	BHM(COMPANY)
Market Cap	$35M	$35M
Max Drawdown	86.00%	68.79%
Sharpe Ratio	-1.02	-0.57
5Y Beta	0.34	0.20
Industry	Banks - Regional	Reit - Residential
P/E Ratio	-1.25	-1.06
PEG Ratio	N/A	-0.00
Dividend Yield	1.25%	5.92%
Debt to Equity	0.00%	333.87%
Free Cash Flow Yield	N/A	51.93%
P/S Ratio	0.98	0.46
P/B Ratio	0.46	0.34

Market Cap

Winner

BAFN

$35M

BHM

$35M

Max Drawdown

BAFN

86.00%

Winner

BHM

68.79%

Sharpe Ratio

BAFN

-1.02

Winner

BHM

-0.57

5Y Beta

BAFN

0.34

Winner

BHM

0.20

Industry

BAFN

Banks - Regional

BHM

Reit - Residential

P/E Ratio

Winner

BAFN

-1.25

BHM

-1.06

PEG Ratio

BAFN

N/A

BHM

-0.00

Dividend Yield

BAFN

1.25%

Winner

BHM

5.92%

Debt to Equity

Winner

BAFN

0.00%

BHM

333.87%

Free Cash Flow Yield

BAFN

N/A

BHM

51.93%

P/S Ratio

BAFN

0.98

Winner

BHM

0.46

P/B Ratio

BAFN

0.46

Winner

BHM

0.34

BAFN vs BHM - Historical Returns

Returns include dividend reinvestment.

Period	BAFN	BHM
1 month	+24.30%	-7.51%
3 months	-30.28%	-22.50%
6 months	-13.73%	-3.49%
1 year	-61.95%	-37.61%
5 years(CAGR)	-25.34%	N/A
Max(CAGR)	-13.33%	-17.91%

Winner

BAFN

+24.30%

BHM

-7.51%

BAFN

-30.28%

Winner

BHM

-22.50%

BAFN

-13.73%

Winner

BHM

-3.49%

BAFN

-61.95%

Winner

BHM

-37.61%

5Y(CAGR)

BAFN

-25.34%

BHM

N/A

Max(CAGR)

Winner

BAFN

-13.33%

BHM

-17.91%

BAFN vs BHM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BAFN	BHM
2026	-26.56%	-23.36%
2025	-39.66%	-12.38%
2024	+4.53%	-6.62%
2023	-20.27%	-28.90%
2022	-26.67%	-1.80%
2021	+71.53%	N/A
2020	-12.33%	N/A
2019	+0.00%	N/A

BAFN vs BHM Drawdown Comparison

The maximum drawdown for BAFN was -84.86%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for BHM was -64.36%, occurring on Dec 10, 2025. This drawdown has not yet recovered.

The current BAFN drawdown is -80.77%. The current BHM drawdown is -61.57%.

Rank	BAFN	BHM
#1	-84.86% Sep 24, 2021 - Jun 24, 2026	-64.36% Oct 28, 2022 - Dec 10, 2025
#2	-68.81% Nov 20, 2019 - Jan 28, 2021	-8.86% Oct 4, 2022 - Oct 6, 2022
#3	-10.48% Jul 27, 2021 - Sep 14, 2021	-6.68% Sep 28, 2022 - Oct 4, 2022
#4	-9.59% May 3, 2021 - May 14, 2021	-2.26% Oct 6, 2022 - Oct 13, 2022
#5	-8.22% May 14, 2021 - Jul 2, 2021	-2.04% Oct 19, 2022 - Oct 26, 2022
#6	-3.31% Mar 12, 2021 - Apr 13, 2021	-0.29% Oct 17, 2022 - Oct 19, 2022
#7	-1.43% Apr 22, 2021 - May 3, 2021	N/A
#8	-0.90% Mar 1, 2021 - Mar 11, 2021	N/A
#9	-0.90% Feb 24, 2021 - Mar 1, 2021	N/A
#10	-0.82% Jul 7, 2021 - Jul 16, 2021	N/A
#11	-0.71% Sep 14, 2021 - Sep 24, 2021	N/A
#12	-0.03% Apr 13, 2021 - Apr 16, 2021	N/A
#13	-0.00% Jan 29, 2021 - Feb 5, 2021	N/A