VCXA vs AFCG

Comparison between 10X Capital Venture Acquisition Corp II - Class A (VCXA, Company) and AFC Gamma Inc (AFCG, Company).

VCXA vs AFCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCXA(COMPANY)	AFCG(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	21.61%	87.80%
Sharpe Ratio	-0.17	-0.27
5Y Beta	N/A	1.21
Industry	N/A	Asset Management
P/E Ratio	-21.01	-5.99
Forward P/E	N/A	5.16
Dividend Yield	N/A	10.00%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-3.36%	-27.32%
P/S Ratio	78.94	32.47
P/B Ratio	-4.15	0.47

Market Cap

Winner

VCXA

$86M

AFCG

$86M

Max Drawdown

Winner

VCXA

21.61%

AFCG

87.80%

Sharpe Ratio

Winner

VCXA

-0.17

AFCG

-0.27

5Y Beta

VCXA

N/A

AFCG

1.21

Industry

VCXA

N/A

AFCG

Asset Management

P/E Ratio

Winner

VCXA

-21.01

AFCG

-5.99

Forward P/E

VCXA

N/A

AFCG

5.16

Dividend Yield

VCXA

N/A

AFCG

10.00%

Debt to Equity

VCXA

N/A

AFCG

0.00%

Free Cash Flow Yield

Winner

VCXA

-3.36%

AFCG

-27.32%

P/S Ratio

VCXA

78.94

Winner

AFCG

32.47

P/B Ratio

Winner

VCXA

-4.15

AFCG

0.47

VCXA vs AFCG - Historical Returns

Returns include dividend reinvestment.

Period	VCXA	AFCG
1 month	-13.52%	+22.46%
3 months	-12.52%	+38.21%
6 months	-10.29%	+23.33%
1 year	-7.90%	-28.70%
5 years(CAGR)	N/A	-16.77%
Max(CAGR)	-3.12%	-15.26%

VCXA

-13.52%

Winner

AFCG

+22.46%

VCXA

-12.52%

Winner

AFCG

+38.21%

VCXA

-10.29%

Winner

AFCG

+23.33%

Winner

VCXA

-7.90%

AFCG

-28.70%

5Y(CAGR)

VCXA

N/A

AFCG

-16.77%

Max(CAGR)

Winner

VCXA

-3.12%

AFCG

-15.26%

VCXA vs AFCG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VCXA	AFCG
2026	N/A	+24.63%
2025	N/A	-62.50%
2024	N/A	+18.30%
2023	-7.58%	-9.21%
2022	+0.41%	-20.68%
2021	-0.10%	+4.84%

VCXA vs AFCG Drawdown Comparison

The maximum drawdown for VCXA was -21.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

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

The current VCXA drawdown is -15.61%. The current AFCG drawdown is -62.59%.

Rank	VCXA	AFCG
#1	-21.61% Aug 30, 2023 - Nov 28, 2023	-77.99% Nov 12, 2021 - Feb 5, 2026
#2	-5.78% Nov 24, 2021 - Aug 10, 2023	-16.60% Jun 8, 2021 - Oct 14, 2021
#3	-2.30% Aug 24, 2023 - Aug 30, 2023	-11.74% Mar 19, 2021 - Apr 23, 2021
#4	-1.89% Aug 16, 2023 - Aug 24, 2023	-10.08% May 5, 2021 - Jun 2, 2021
#5	-0.61% Oct 5, 2021 - Nov 18, 2021	-4.77% Apr 23, 2021 - May 5, 2021
#6	-0.57% Aug 11, 2023 - Aug 16, 2023	-3.98% Oct 15, 2021 - Nov 11, 2021
#7	-0.39% Nov 19, 2021 - Nov 24, 2021	-1.23% Jun 3, 2021 - Jun 8, 2021

Correlation

Correlation between VCXA and AFCG is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101