DLHC vs AFCG

Comparison between DLH Holdings Corp (DLHC, Company) and AFC Gamma Inc (AFCG, Company).

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

5-Year PerformanceDLHC has outperformed AFCG, delivering a return of -14.7% compared to -17.0%

DLHC vs AFCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLHC(COMPANY)	AFCG(COMPANY)
Market Cap	$80M	$80M
Max Drawdown	96.52%	87.80%
Sharpe Ratio	0.04	-0.36
5Y Beta	0.83	1.20
Industry	Specialty Business Services	Asset Management
P/E Ratio	-17.92	-5.58
Forward P/E	17.45	4.78
PEG Ratio	1.13	N/A
Dividend Yield	N/A	10.10%
Debt to Equity	117.86%	0.00%
Free Cash Flow Yield	23.95%	-29.33%
P/S Ratio	0.27	29.53
P/B Ratio	0.73	0.43

Market Cap

Winner

DLHC

$80M

AFCG

$80M

Max Drawdown

DLHC

96.52%

Winner

AFCG

87.80%

Sharpe Ratio

Winner

DLHC

0.04

AFCG

-0.36

5Y Beta

Winner

DLHC

0.83

AFCG

1.20

Industry

DLHC

Specialty Business Services

AFCG

Asset Management

P/E Ratio

Winner

DLHC

-17.92

AFCG

-5.58

Forward P/E

DLHC

17.45

Winner

AFCG

4.78

PEG Ratio

DLHC

1.13

AFCG

N/A

Dividend Yield

DLHC

N/A

AFCG

10.10%

Debt to Equity

DLHC

117.86%

Winner

AFCG

0.00%

Free Cash Flow Yield

Winner

DLHC

23.95%

AFCG

-29.33%

P/S Ratio

Winner

DLHC

0.27

AFCG

29.53

P/B Ratio

DLHC

0.73

Winner

AFCG

0.43

DLHC vs AFCG - Historical Returns

Returns include dividend reinvestment.

Period	DLHC	AFCG
1 month	-1.96%	+4.91%
3 months	-7.71%	+32.34%
6 months	-3.50%	-1.12%
1 year	-0.36%	-34.53%
5 years(CAGR)	-14.75%	-16.97%
10 years(CAGR)	+2.63%	N/A
Max(CAGR)	+1.50%	-15.54%

DLHC

-1.96%

Winner

AFCG

+4.91%

DLHC

-7.71%

Winner

AFCG

+32.34%

DLHC

-3.50%

Winner

AFCG

-1.12%

Winner

DLHC

-0.36%

AFCG

-34.53%

5Y(CAGR)

Winner

DLHC

-14.75%

AFCG

-16.97%

10Y(CAGR)

DLHC

+2.63%

AFCG

N/A

Max(CAGR)

Winner

DLHC

+1.50%

AFCG

-15.54%

DLHC vs AFCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLHC	AFCG
2026	-1.25%	+22.13%
2025	-27.47%	-62.50%
2024	-48.53%	+18.30%
2023	+38.64%	-9.21%
2022	-38.81%	-20.68%
2021	+123.76%	+4.84%
2020	+107.11%	N/A
2019	-24.50%	N/A
2018	-24.51%	N/A
2017	+6.39%	N/A
2016	+47.39%	N/A
2015	+115.38%	N/A
2014	+29.24%	N/A
2013	+98.70%	N/A
2012	-65.37%	N/A
2011	+270.59%	N/A
2010	-32.00%	N/A
2009	-52.94%	N/A
2008	+151.85%	N/A
2007	-45.31%	N/A
2006	+3.23%	N/A
2005	-34.07%	N/A
2004	-6.48%	N/A
2003	-17.65%	N/A
2002	-53.37%	N/A
2001	-3.67%	N/A
2000	+26.71%	N/A
1999	+35.85%	N/A

DLHC vs AFCG Drawdown Comparison

The maximum drawdown for DLHC was -96.52%, occurring on Feb 8, 2011. Recovery took 4758 trading sessions.

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

The current DLHC drawdown is -74.05%. The current AFCG drawdown is -63.34%.

Rank	DLHC	AFCG
#1	-96.52% Aug 28, 2001 - Jul 29, 2020	-77.99% Nov 12, 2021 - Feb 5, 2026
#2	-87.09% Dec 30, 2021 - Apr 15, 2025	-16.60% Jun 8, 2021 - Oct 14, 2021
#3	-67.00% Jan 10, 2000 - May 4, 2001	-11.74% Mar 19, 2021 - Apr 23, 2021
#4	-34.09% Aug 4, 2020 - Jan 12, 2021	-10.08% May 5, 2021 - Jun 2, 2021
#5	-32.99% May 7, 2001 - Aug 24, 2001	-4.77% Apr 23, 2021 - May 5, 2021
#6	-23.75% Nov 10, 2021 - Dec 17, 2021	-3.98% Oct 15, 2021 - Nov 11, 2021
#7	-19.53% Jun 7, 2021 - Sep 23, 2021	-1.23% Jun 3, 2021 - Jun 8, 2021
#8	-13.23% Jan 12, 2021 - May 28, 2021	N/A
#9	-12.33% Oct 18, 2021 - Oct 28, 2021	N/A
#10	-11.35% Dec 22, 1999 - Dec 31, 1999	N/A
#11	-10.53% Sep 27, 2021 - Oct 14, 2021	N/A
#12	-9.03% Dec 31, 1999 - Jan 6, 2000	N/A
#13	-8.85% Dec 1, 1999 - Dec 7, 1999	N/A
#14	-8.49% Nov 1, 1999 - Dec 1, 1999	N/A
#15	-7.38% Dec 10, 1999 - Dec 17, 1999	N/A