BAFN vs NYC

Comparison between BayFirst Financial Corp (BAFN, Company) and American Strategic Investment Co - Class A (NYC, Company).

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

5-Year PerformanceBAFN has outperformed NYC, delivering a return of -25.5% compared to -40.1%

BAFN vs NYC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAFN(COMPANY)	NYC(COMPANY)
Market Cap	$23M	$23M
Max Drawdown	84.77%	96.06%
Sharpe Ratio	-1.26	-0.10
5Y Beta	0.35	0.23
Industry	Banks - Regional	Real Estate Services
P/E Ratio	-0.82	-1.13
Dividend Yield	1.25%	N/A
5Y EPS CAGR	N/A	-12.04%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-21.15%
P/S Ratio	0.72	0.66
P/B Ratio	0.35	0.44

Market Cap

Winner

BAFN

$23M

NYC

$23M

Max Drawdown

Winner

BAFN

84.77%

NYC

96.06%

Sharpe Ratio

BAFN

-1.26

Winner

NYC

-0.10

5Y Beta

BAFN

0.35

Winner

NYC

0.23

Industry

BAFN

Banks - Regional

NYC

Real Estate Services

P/E Ratio

BAFN

-0.82

Winner

NYC

-1.13

Dividend Yield

BAFN

1.25%

NYC

N/A

5Y EPS CAGR

BAFN

N/A

NYC

-12.04%

Debt to Equity

BAFN

0.00%

NYC

0.00%

Free Cash Flow Yield

BAFN

N/A

NYC

-21.15%

P/S Ratio

BAFN

0.72

Winner

NYC

0.66

P/B Ratio

Winner

BAFN

0.35

NYC

0.44

BAFN vs NYC - Historical Returns

Returns include dividend reinvestment.

Period	BAFN	NYC
1 month	-20.16%	-18.18%
3 months	-16.31%	-6.06%
6 months	-36.01%	-4.70%
1 year	-66.80%	-14.87%
5 years(CAGR)	-25.47%	-40.07%
Max(CAGR)	-15.32%	-38.31%

BAFN

-20.16%

Winner

NYC

-18.18%

BAFN

-16.31%

Winner

NYC

-6.06%

BAFN

-36.01%

Winner

NYC

-4.70%

BAFN

-66.80%

Winner

NYC

-14.87%

5Y(CAGR)

Winner

BAFN

-25.47%

NYC

-40.07%

Max(CAGR)

Winner

BAFN

-15.32%

NYC

-38.31%

BAFN vs NYC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BAFN	NYC
2026	-36.09%	-8.14%
2025	-39.66%	-4.48%
2024	+4.53%	+6.52%
2023	-20.27%	-48.38%
2022	-26.67%	-83.32%
2021	+71.53%	+36.78%
2020	-12.33%	-53.73%
2019	+0.00%	N/A

BAFN vs NYC Drawdown Comparison

The maximum drawdown for BAFN was -83.53%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for NYC was -95.80%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current BAFN drawdown is -83.27%. The current NYC drawdown is -94.01%.

Rank	BAFN	NYC
#1	-83.53% Sep 24, 2021 - Jun 15, 2026	-95.80% Aug 18, 2020 - May 2, 2024
#2	-68.81% Nov 20, 2019 - Jan 28, 2021	N/A
#3	-10.48% Jul 27, 2021 - Sep 14, 2021	N/A
#4	-9.59% May 3, 2021 - May 14, 2021	N/A
#5	-8.22% May 14, 2021 - Jul 2, 2021	N/A
#6	-3.31% Mar 12, 2021 - Apr 13, 2021	N/A
#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