STAK vs AFCG

Comparison between Stak Inc (STAK, Company) and AFC Gamma Inc (AFCG, Company).

STAK is from the Energy sector, while AFCG is from the Financial Services sector.

STAK vs AFCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAK(COMPANY)	AFCG(COMPANY)
Market Cap	$77M	$77M
Max Drawdown	93.01%	87.80%
Sharpe Ratio	1.35	-0.10
5Y Beta	-0.50	1.19
Industry	Oil & Gas Equipment & Services	Asset Management
P/E Ratio	-10.96	-5.35
Forward P/E	N/A	4.59
Dividend Yield	N/A	10.30%
Debt to Equity	53.47%	0.00%
Free Cash Flow Yield	-6.40%	-30.58%

Market Cap

Winner

STAK

$77M

AFCG

$77M

Max Drawdown

STAK

93.01%

Winner

AFCG

87.80%

Sharpe Ratio

Winner

STAK

1.35

AFCG

-0.10

5Y Beta

Winner

STAK

-0.50

AFCG

1.19

Industry

STAK

Oil & Gas Equipment & Services

AFCG

Asset Management

P/E Ratio

Winner

STAK

-10.96

AFCG

-5.35

Forward P/E

STAK

N/A

AFCG

4.59

Dividend Yield

STAK

N/A

AFCG

10.30%

Debt to Equity

STAK

53.47%

Winner

AFCG

0.00%

Free Cash Flow Yield

Winner

STAK

-6.40%

AFCG

-30.58%

STAK vs AFCG - Historical Returns

Returns include dividend reinvestment.

Period	STAK	AFCG
1 month	+394.07%	-1.80%
3 months	+471.57%	+24.18%
6 months	+1481.23%	+12.05%
1 year	+142.92%	-22.13%
5 years(CAGR)	N/A	-16.50%
Max(CAGR)	+40.77%	-16.22%

Winner

STAK

+394.07%

AFCG

-1.80%

Winner

STAK

+471.57%

AFCG

+24.18%

Winner

STAK

+1481.23%

AFCG

+12.05%

Winner

STAK

+142.92%

AFCG

-22.13%

5Y(CAGR)

STAK

N/A

AFCG

-16.50%

Max(CAGR)

Winner

STAK

+40.77%

AFCG

-16.22%

STAK vs AFCG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	STAK	AFCG
2026	+1375.95%	+16.77%
2025	-89.31%	-62.50%
2024	N/A	+18.30%
2023	N/A	-9.21%
2022	N/A	-20.68%
2021	N/A	+4.84%

STAK vs AFCG Drawdown Comparison

The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.

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

The current STAK drawdown is -28.20%. The current AFCG drawdown is -64.95%.

Rank	STAK	AFCG
#1	-93.01% Mar 7, 2025 - Jun 4, 2026	-77.99% Nov 12, 2021 - Feb 5, 2026
#2	-32.27% Jun 11, 2026 - Jun 16, 2026	-16.60% Jun 8, 2021 - Oct 14, 2021
#3	-11.06% Mar 3, 2025 - Mar 7, 2025	-11.74% Mar 19, 2021 - Apr 23, 2021
#4	-2.68% Feb 26, 2025 - Feb 28, 2025	-10.08% May 5, 2021 - Jun 2, 2021
#5	N/A	-4.77% Apr 23, 2021 - May 5, 2021
#6	N/A	-3.98% Oct 15, 2021 - Nov 11, 2021
#7	N/A	-1.23% Jun 3, 2021 - Jun 8, 2021