QSEA vs AFCG

Comparison between Quartzsea Acquisition Corp (QSEA, Company) and AFC Gamma Inc (AFCG, Company).

Both QSEA and AFCG are from the Financial Services sector.

QSEA vs AFCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSEA(COMPANY)	AFCG(COMPANY)
Market Cap	$87M	$86M
Max Drawdown	0.77%	87.80%
Sharpe Ratio	0.55	-0.27
5Y Beta	-0.01	1.21
Industry	Shell Companies	Asset Management
P/E Ratio	130.55	-5.99
Forward P/E	N/A	5.16
Dividend Yield	N/A	10.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.46%	-27.32%
P/S Ratio	N/A	32.47
P/B Ratio	1.46	0.47

Market Cap

Winner

QSEA

$87M

AFCG

$86M

Max Drawdown

Winner

QSEA

0.77%

AFCG

87.80%

Sharpe Ratio

Winner

QSEA

0.55

AFCG

-0.27

5Y Beta

Winner

QSEA

-0.01

AFCG

1.21

Industry

QSEA

Shell Companies

AFCG

Asset Management

P/E Ratio

QSEA

130.55

Winner

AFCG

-5.99

Forward P/E

QSEA

N/A

AFCG

5.16

Dividend Yield

QSEA

N/A

AFCG

10.00%

Debt to Equity

QSEA

0.00%

AFCG

0.00%

Free Cash Flow Yield

Winner

QSEA

-1.46%

AFCG

-27.32%

P/S Ratio

QSEA

N/A

AFCG

32.47

P/B Ratio

QSEA

1.46

Winner

AFCG

0.47

QSEA vs AFCG - Historical Returns

Returns include dividend reinvestment.

Period	QSEA	AFCG
1 month	+0.77%	+22.46%
3 months	+1.74%	+38.21%
6 months	+2.94%	+23.33%
1 year	+5.00%	-28.70%
5 years(CAGR)	N/A	-16.77%
Max(CAGR)	+4.69%	-15.26%

QSEA

+0.77%

Winner

AFCG

+22.46%

QSEA

+1.74%

Winner

AFCG

+38.21%

QSEA

+2.94%

Winner

AFCG

+23.33%

Winner

QSEA

+5.00%

AFCG

-28.70%

5Y(CAGR)

QSEA

N/A

AFCG

-16.77%

Max(CAGR)

Winner

QSEA

+4.69%

AFCG

-15.26%

QSEA vs AFCG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QSEA	AFCG
2026	+2.64%	+24.63%
2025	+2.30%	-62.50%
2024	N/A	+18.30%
2023	N/A	-9.21%
2022	N/A	-20.68%
2021	N/A	+4.84%

QSEA vs AFCG Drawdown Comparison

The maximum drawdown for QSEA was -0.77%, occurring on Nov 28, 2025. Recovery took 10 trading sessions.

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

The current AFCG drawdown is -62.59%.

Rank	QSEA	AFCG
#1	-0.77% Nov 25, 2025 - Dec 10, 2025	-77.99% Nov 12, 2021 - Feb 5, 2026
#2	-0.59% Jul 21, 2025 - Oct 9, 2025	-16.60% Jun 8, 2021 - Oct 14, 2021
#3	-0.50% Jun 11, 2025 - Jul 10, 2025	-11.74% Mar 19, 2021 - Apr 23, 2021
#4	-0.39% Jan 20, 2026 - Feb 4, 2026	-10.08% May 5, 2021 - Jun 2, 2021
#5	-0.38% Apr 21, 2026 - May 5, 2026	-4.77% Apr 23, 2021 - May 5, 2021
#6	-0.38% May 11, 2026 - May 13, 2026	-3.98% Oct 15, 2021 - Nov 11, 2021
#7	-0.29% Dec 10, 2025 - Jan 5, 2026	-1.23% Jun 3, 2021 - Jun 8, 2021
#8	-0.29% Jan 5, 2026 - Jan 13, 2026	N/A
#9	-0.29% Feb 25, 2026 - Mar 6, 2026	N/A
#10	-0.29% May 13, 2026 - May 26, 2026	N/A
#11	-0.29% Mar 20, 2026 - Mar 26, 2026	N/A
#12	-0.24% May 26, 2026 - May 29, 2026	N/A
#13	-0.20% May 12, 2025 - May 27, 2025	N/A
#14	-0.20% Jul 10, 2025 - Jul 18, 2025	N/A
#15	-0.20% Nov 19, 2025 - Nov 25, 2025	N/A

Correlation

Correlation between QSEA and AFCG is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101