SHIM vs AFBI

Comparison between Shimmick Corp (SHIM, Company) and Affinity Bancshares Inc (AFBI, Company).

SHIM is from the Industrials sector, while AFBI is from the Financial Services sector.

SHIM vs AFBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHIM(COMPANY)	AFBI(COMPANY)
Market Cap	$139M	$138M
Max Drawdown	82.20%	28.86%
Sharpe Ratio	1.05	0.82
5Y Beta	1.11	N/A
Industry	Engineering & Construction	Banks - Regional
P/E Ratio	-6.74	15.91
Forward P/E	61.35	N/A
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	8.44%
Debt to Equity	-109.07%	0.00%
Free Cash Flow Yield	-29.42%	9.99%
P/S Ratio	0.34	9.71
P/B Ratio	69.80	1.07

Market Cap

Winner

SHIM

$139M

AFBI

$138M

Max Drawdown

SHIM

82.20%

Winner

AFBI

28.86%

Sharpe Ratio

Winner

SHIM

1.05

AFBI

0.82

5Y Beta

SHIM

1.11

AFBI

N/A

Industry

SHIM

Engineering & Construction

AFBI

Banks - Regional

P/E Ratio

Winner

SHIM

-6.74

AFBI

15.91

Forward P/E

SHIM

61.35

AFBI

N/A

PEG Ratio

SHIM

N/A

AFBI

0.30

5Y EPS CAGR

SHIM

N/A

AFBI

8.44%

Debt to Equity

Winner

SHIM

-109.07%

AFBI

0.00%

Free Cash Flow Yield

SHIM

-29.42%

Winner

AFBI

9.99%

P/S Ratio

Winner

SHIM

0.34

AFBI

9.71

P/B Ratio

SHIM

69.80

Winner

AFBI

1.07

SHIM vs AFBI - Historical Returns

Returns include dividend reinvestment.

Period	SHIM	AFBI
1 month	+1.05%	+1.40%
3 months	-30.56%	+1.87%
6 months	-4.48%	+12.63%
1 year	+79.44%	+20.47%
5 years(CAGR)	N/A	+13.59%
Max(CAGR)	-17.34%	+16.19%

SHIM

+1.05%

Winner

AFBI

+1.40%

SHIM

-30.56%

Winner

AFBI

+1.87%

SHIM

-4.48%

Winner

AFBI

+12.63%

Winner

SHIM

+79.44%

AFBI

+20.47%

5Y(CAGR)

SHIM

N/A

AFBI

+13.59%

Max(CAGR)

SHIM

-17.34%

Winner

AFBI

+16.19%

SHIM vs AFBI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SHIM	AFBI
2026	+25.90%	+11.15%
2025	+8.55%	+26.45%
2024	-60.40%	+9.17%
2023	+3.12%	+7.98%
2022	N/A	-1.82%
2021	N/A	+41.94%

SHIM vs AFBI Drawdown Comparison

The maximum drawdown for SHIM was -82.20%, occurring on Apr 4, 2025. 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 SHIM drawdown is -48.59%.

Rank	SHIM	AFBI
#1	-82.20% Mar 14, 2024 - Apr 4, 2025	-28.86% Feb 21, 2023 - Dec 26, 2023
#2	-13.28% Nov 17, 2023 - Jan 4, 2024	-22.45% Dec 20, 2024 - Dec 16, 2025
#3	-11.50% Jan 4, 2024 - Mar 13, 2024	-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 SHIM and AFBI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101