BHR vs AFBI

Comparison between Braemar Hotels & Resorts Inc (BHR, Company) and Affinity Bancshares Inc (AFBI, Company).

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

5-Year PerformanceAFBI has outperformed BHR, delivering a return of +13.5% compared to -11.3%

BHR vs AFBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHR(COMPANY)	AFBI(COMPANY)
Market Cap	$141M	$140M
Max Drawdown	95.07%	28.86%
Sharpe Ratio	0.17	0.79
5Y Beta	1.05	0.18
Industry	Reit - Hotel & Motel	Banks - Regional
P/E Ratio	-42.74	16.15
Forward P/E	20.58	N/A
PEG Ratio	-0.07	0.30
Dividend Yield	4.83%	N/A
5Y EPS CAGR	-56.26%	8.44%
Debt to Equity	507.33%	0.00%
Free Cash Flow Yield	32.28%	9.85%
P/S Ratio	0.22	9.82
P/B Ratio	0.95	1.08

Market Cap

Winner

BHR

$141M

AFBI

$140M

Max Drawdown

BHR

95.07%

Winner

AFBI

28.86%

Sharpe Ratio

BHR

0.17

Winner

AFBI

0.79

5Y Beta

BHR

1.05

Winner

AFBI

0.18

Industry

BHR

Reit - Hotel & Motel

AFBI

Banks - Regional

P/E Ratio

Winner

BHR

-42.74

AFBI

16.15

Forward P/E

BHR

20.58

AFBI

N/A

PEG Ratio

Winner

BHR

-0.07

AFBI

0.30

Dividend Yield

BHR

4.83%

AFBI

N/A

5Y EPS CAGR

BHR

-56.26%

Winner

AFBI

8.44%

Debt to Equity

BHR

507.33%

Winner

AFBI

0.00%

Free Cash Flow Yield

Winner

BHR

32.28%

AFBI

9.85%

P/S Ratio

Winner

BHR

0.22

AFBI

9.82

P/B Ratio

Winner

BHR

0.95

AFBI

1.08

BHR vs AFBI - Historical Returns

Returns include dividend reinvestment.

Period	BHR	AFBI
1 month	-2.84%	+0.92%
3 months	-16.67%	+2.40%
6 months	-31.21%	+11.00%
1 year	-0.29%	+20.93%
5 years(CAGR)	-11.25%	+13.48%
10 years(CAGR)	-14.47%	N/A
Max(CAGR)	-12.88%	+16.10%

BHR

-2.84%

Winner

AFBI

+0.92%

BHR

-16.67%

Winner

AFBI

+2.40%

BHR

-31.21%

Winner

AFBI

+11.00%

BHR

-0.29%

Winner

AFBI

+20.93%

5Y(CAGR)

BHR

-11.25%

Winner

AFBI

+13.48%

10Y(CAGR)

BHR

-14.47%

AFBI

N/A

Max(CAGR)

BHR

-12.88%

Winner

AFBI

+16.10%

BHR vs AFBI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BHR	AFBI
2026	-28.32%	+11.98%
2025	+2.83%	+26.45%
2024	+30.07%	+9.17%
2023	-35.57%	+7.98%
2022	-21.75%	-1.82%
2021	+12.83%	+41.94%
2020	-48.03%	N/A
2019	+15.48%	N/A
2018	-6.86%	N/A
2017	-25.36%	N/A
2016	-1.28%	N/A
2015	-13.17%	N/A
2014	-4.27%	N/A
2013	-8.78%	N/A

BHR vs AFBI Drawdown Comparison

The maximum drawdown for BHR was -93.52%, occurring on Mar 18, 2020. 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 BHR drawdown is -85.41%.

Rank	BHR	AFBI
#1	-93.52% Nov 15, 2013 - Mar 18, 2020	-28.86% Feb 21, 2023 - Dec 26, 2023
#2	-2.44% Nov 6, 2013 - Nov 8, 2013	-22.45% Dec 20, 2024 - Dec 16, 2025
#3	N/A	-17.24% Dec 19, 2025 - Jun 5, 2026
#4	N/A	-12.65% Jan 19, 2022 - Feb 17, 2023
#5	N/A	-8.36% Sep 14, 2021 - Dec 3, 2021
#6	N/A	-7.52% Feb 14, 2024 - May 22, 2024
#7	N/A	-7.04% Jul 1, 2021 - Aug 26, 2021
#8	N/A	-4.94% Jan 4, 2022 - Jan 10, 2022
#9	N/A	-4.73% Jan 26, 2024 - Feb 8, 2024
#10	N/A	-4.61% Dec 26, 2023 - Jan 24, 2024
#11	N/A	-2.93% Sep 20, 2024 - Nov 5, 2024
#12	N/A	-2.83% Nov 5, 2024 - Dec 20, 2024
#13	N/A	-2.59% Feb 10, 2021 - Feb 19, 2021
#14	N/A	-2.54% Feb 25, 2021 - Mar 10, 2021
#15	N/A	-2.54% Feb 8, 2024 - Feb 14, 2024

Correlation

Correlation between BHR and AFBI is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (2013 - 2025)

BHR vs AFBI dividend yield comparison.

Year	BHR	AFBI
2025	6.97%	7.33%
2024	6.67%	0.00%
2023	8.00%	0.00%
2022	1.95%	0.00%
2019	8.23%	0.00%
2018	7.17%	0.00%
2017	6.58%	0.00%
2016	3.37%	0.00%
2015	2.41%	0.00%
2014	1.17%	0.00%
2013	0.27%	0.00%