CVU vs AFCG

Comparison between CPI Aerostructures Inc (CVU, Company) and AFC Gamma Inc (AFCG, Company).

CVU is from the Industrials sector, while AFCG is from the Financial Services sector.

5-Year PerformanceCVU has outperformed AFCG, delivering a return of +7.2% compared to -19.4%

CVU vs AFCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVU(COMPANY)	AFCG(COMPANY)
Market Cap	$63M	$62M
Max Drawdown	94.76%	87.80%
Sharpe Ratio	0.74	-0.65
5Y Beta	0.87	1.16
Industry	Aerospace & Defense	Asset Management
P/E Ratio	36.46	-4.32
Forward P/E	6.80	3.30
PEG Ratio	0.52	N/A
Dividend Yield	N/A	13.30%
5Y Dividends CAGR	N/A	8.99%
5Y EPS CAGR	-1.41%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.74%	-37.88%
P/S Ratio	0.88	22.16
P/B Ratio	2.19	0.33

Market Cap

Winner

CVU

$63M

AFCG

$62M

Max Drawdown

CVU

94.76%

Winner

AFCG

87.80%

Sharpe Ratio

Winner

CVU

0.74

AFCG

-0.65

5Y Beta

Winner

CVU

0.87

AFCG

1.16

Industry

CVU

Aerospace & Defense

AFCG

Asset Management

P/E Ratio

CVU

36.46

Winner

AFCG

-4.32

Forward P/E

CVU

6.80

Winner

AFCG

3.30

PEG Ratio

CVU

0.52

AFCG

N/A

Dividend Yield

CVU

N/A

AFCG

13.30%

5Y Dividends CAGR

CVU

N/A

AFCG

8.99%

5Y EPS CAGR

CVU

-1.41%

AFCG

N/A

Debt to Equity

CVU

0.00%

AFCG

0.00%

Free Cash Flow Yield

Winner

CVU

-4.74%

AFCG

-37.88%

P/S Ratio

Winner

CVU

0.88

AFCG

22.16

P/B Ratio

CVU

2.19

Winner

AFCG

0.33

CVU vs AFCG - Historical Returns

Returns include dividend reinvestment.

Period	CVU	AFCG
1 month	-1.68%	-17.10%
3 months	+24.80%	-12.66%
6 months	+10.38%	+5.89%
1 year	+37.65%	-39.43%
5 years(CAGR)	+7.23%	-19.39%
10 years(CAGR)	-3.37%	N/A
Max(CAGR)	+5.26%	-19.40%

Winner

CVU

-1.68%

AFCG

-17.10%

Winner

CVU

+24.80%

AFCG

-12.66%

Winner

CVU

+10.38%

AFCG

+5.89%

Winner

CVU

+37.65%

AFCG

-39.43%

5Y(CAGR)

Winner

CVU

+7.23%

AFCG

-19.39%

10Y(CAGR)

CVU

-3.37%

AFCG

N/A

Max(CAGR)

Winner

CVU

+5.26%

AFCG

-19.40%

CVU vs AFCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVU	AFCG
2026	+16.71%	-6.75%
2025	-8.12%	-62.50%
2024	+45.68%	+18.30%
2023	-16.51%	-9.21%
2022	+17.65%	-20.68%
2021	-30.18%	+4.84%
2020	-42.56%	N/A
2019	-1.17%	N/A
2018	-31.87%	N/A
2017	-4.79%	N/A
2016	-4.24%	N/A
2015	-6.98%	N/A
2014	-31.38%	N/A
2013	+41.62%	N/A
2012	-17.27%	N/A
2011	-15.34%	N/A
2010	+134.67%	N/A
2009	+9.47%	N/A
2008	-36.05%	N/A
2007	+22.71%	N/A
2006	-27.74%	N/A
2005	-13.65%	N/A
2004	-1.29%	N/A
2003	+171.69%	N/A
2002	+178.48%	N/A
2001	-43.83%	N/A
2000	+2.29%	N/A
1999	+112.61%	N/A

CVU vs AFCG Drawdown Comparison

The maximum drawdown for CVU was -94.76%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The maximum drawdown for AFCG was -77.99%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current CVU drawdown is -71.46%. The current AFCG drawdown is -72.01%.

Rank	CVU	AFCG
#1	-94.76% Apr 5, 2012 - Sep 15, 2022	-77.99% Nov 12, 2021 - Feb 5, 2026
#2	-70.36% Mar 13, 2000 - Apr 22, 2002	-16.60% Jun 8, 2021 - Oct 14, 2021
#3	-69.96% Dec 18, 2003 - Nov 4, 2010	-11.74% Mar 19, 2021 - Apr 23, 2021
#4	-52.86% Jun 20, 2002 - Jun 27, 2003	-10.08% May 5, 2021 - Jun 2, 2021
#5	-39.42% Apr 4, 2011 - Mar 16, 2012	-4.77% Apr 23, 2021 - May 5, 2021
#6	-20.69% Jan 11, 2011 - Feb 10, 2011	-3.98% Oct 15, 2021 - Nov 11, 2021
#7	-20.32% Jul 18, 2003 - Oct 29, 2003	-1.23% Jun 3, 2021 - Jun 8, 2021
#8	-20.06% Jan 26, 2000 - Mar 10, 2000	N/A
#9	-19.44% Nov 4, 1999 - Nov 18, 1999	N/A
#10	-18.12% Dec 23, 1999 - Jan 5, 2000	N/A
#11	-15.38% Jan 6, 2000 - Jan 25, 2000	N/A
#12	-14.29% Nov 24, 1999 - Dec 10, 1999	N/A
#13	-12.36% May 24, 2002 - Jun 19, 2002	N/A
#14	-11.80% Feb 16, 2011 - Apr 4, 2011	N/A
#15	-11.12% Mar 20, 2012 - Apr 2, 2012	N/A