DG vs AFRM

Comparison between Dollar General Corp (DG, Company) and Affirm Holdings Inc - Class A (AFRM, Company).

DG is from the Consumer Defensive sector, while AFRM is from the Financial Services sector.

5-Year PerformanceAFRM has outperformed DG, delivering a return of +1.6% compared to -10.4%

DG vs AFRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	AFRM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	73.72%	94.71%
Sharpe Ratio	0.13	0.59
5Y Beta	0.05	2.47
Industry	Discount Stores	Credit Services
P/E Ratio	16.32	78.15
Forward P/E	15.02	35.34
PEG Ratio	0.62	N/A
Dividend Yield	2.07%	N/A
5Y Dividends CAGR	14.48%	N/A
5Y EPS CAGR	3.22%	N/A
Debt to Equity	0.00%	234.55%
Free Cash Flow Yield	14.02%	3.16%

Market Cap

Winner

$25B

AFRM

$25B

Max Drawdown

Winner

73.72%

AFRM

94.71%

Sharpe Ratio

0.13

Winner

AFRM

0.59

5Y Beta

Winner

0.05

AFRM

2.47

Industry

Discount Stores

AFRM

Credit Services

P/E Ratio

Winner

16.32

AFRM

78.15

Forward P/E

Winner

15.02

AFRM

35.34

PEG Ratio

0.62

AFRM

N/A

Dividend Yield

2.07%

AFRM

N/A

5Y Dividends CAGR

14.48%

AFRM

N/A

5Y EPS CAGR

3.22%

AFRM

N/A

Debt to Equity

Winner

0.00%

AFRM

234.55%

Free Cash Flow Yield

Winner

14.02%

AFRM

3.16%

DG vs AFRM - Historical Returns

Returns include dividend reinvestment.

Period	DG	AFRM
1 month	+6.80%	+14.76%
3 months	-10.00%	+66.41%
6 months	-16.25%	-3.21%
1 year	+3.08%	+19.84%
5 years(CAGR)	-10.37%	+1.63%
10 years(CAGR)	+3.69%	N/A
Max(CAGR)	+11.17%	-4.93%

+6.80%

Winner

AFRM

+14.76%

-10.00%

Winner

AFRM

+66.41%

-16.25%

Winner

AFRM

-3.21%

+3.08%

Winner

AFRM

+19.84%

5Y(CAGR)

-10.37%

Winner

AFRM

+1.63%

10Y(CAGR)

+3.69%

AFRM

N/A

Max(CAGR)

Winner

+11.17%

AFRM

-4.93%

DG vs AFRM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DG	AFRM
2026	-16.34%	-0.15%
2025	+80.17%	+19.07%
2024	-44.93%	+30.69%
2023	-44.24%	+440.00%
2022	+5.53%	-89.84%
2021	+13.13%	+3.41%
2020	+35.39%	N/A
2019	+46.19%	N/A
2018	+16.24%	N/A
2017	+26.71%	N/A
2016	+3.58%	N/A
2015	+2.77%	N/A
2014	+15.52%	N/A
2013	+40.54%	N/A
2012	+7.33%	N/A
2011	+34.14%	N/A
2010	+32.89%	N/A
2009	-1.32%	N/A

DG vs AFRM Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current DG drawdown is -53.34%. The current AFRM drawdown is -56.14%.

Rank	DG	AFRM
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-94.71% Nov 4, 2021 - Dec 27, 2022
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-65.45% Feb 11, 2021 - Oct 8, 2021
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-17.12% Jan 22, 2021 - Feb 8, 2021
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-9.22% Jan 15, 2021 - Jan 22, 2021
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-6.11% Oct 18, 2021 - Oct 25, 2021
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-6.06% Oct 29, 2021 - Nov 4, 2021
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-5.56% Oct 25, 2021 - Oct 28, 2021
#8	-19.68% Dec 3, 2010 - May 12, 2011	-4.36% Oct 8, 2021 - Oct 13, 2021
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	-1.17% Oct 14, 2021 - Oct 18, 2021
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	N/A
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	N/A
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	N/A
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	N/A
#14	-13.32% May 31, 2011 - Aug 30, 2011	N/A
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	N/A