(AFCG) AFC Gamma - Performance -22.7% in 12m
Compare AFCG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.53%
#28 in Group
Rel. Strength
29.02%
#5498 in Universe
Total Return 12m
-22.66%
#27 in Group
Total Return 5y
-36.75%
#29 in Group
P/E 9.52
18th Percentile in Group
P/E Forward 7.34
36th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 9.68%
65th Percentile in Group
12m Total Return: AFCG (-22.7%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-3.3% | 11.7% | 314% | 13.3 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-4.69% | 29.6% | 411% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
1.38% | 2.32% | 302% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-7.16% | 6.11% | 239% | 19.7 | 9.91 | 1.39 | -43.5% | -20% |
Performance Comparison: AFCG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AFCG
| Total Return (including Dividends) | AFCG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -32.82% | -7.49% | -7.79% |
| 3 Months | -34.61% | -1.50% | -9.06% |
| 12 Months | -22.66% | 16.29% | 4.64% |
| 5 Years | -36.75% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | AFCG | XLF | S&P 500 |
| 1 Month | -95.7% | 58.6% | -5.5% |
| 3 Months | -50.1% | -8.5% | -61.9% |
| 12 Months | 20.5% | 92.9% | 82.8% |
| 5 Years | -16.5% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #31 | -27.4% | -27.2% |
| 3 Month | #30 | -33.6% | -28.1% |
| 12 Month | #27 | -33.5% | -26.1% |
| 5 Years | #26 | -58.0% | -56.6% |
FAQs
Does AFCG AFC Gamma outperforms the market?
No,
over the last 12 months AFCG made -22.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months AFCG made -34.61%, while XLF made -1.50%.
Over the last 3 months AFCG made -34.61%, while XLF made -1.50%.
Performance Comparison AFCG vs Indeces and Sectors
AFCG vs. Indices AFCG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.92% | -25.0% | -36.1% | -27.3% |
| US NASDAQ 100 | QQQ | -3.85% | -23.6% | -34.8% | -25.2% |
| US Dow Jones Industrial 30 | DIA | -6.09% | -26.8% | -38.2% | -27.9% |
| German DAX 40 | DAX | -6.04% | -26.5% | -55.0% | -40.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.64% | -32.0% | -25.9% | -30.8% |
| Hongkong Hang Seng | HSI | -8.43% | -33.8% | -32.5% | -39.2% |
| India NIFTY 50 | INDA | -9.10% | -39.9% | -30.9% | -22.4% |
| Brasil Bovespa | EWZ | -10.3% | -41.9% | -35.2% | -11.3% |
AFCG vs. Sectors AFCG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.08% | -24.7% | -44.5% | -35.7% |
| Consumer Discretionary | XLY | -4.22% | -23.2% | -39.1% | -29.8% |
| Consumer Staples | XLP | -11.8% | -31.5% | -43.3% | -35.6% |
| Energy | XLE | -3.68% | -32.4% | -36.4% | -14.9% |
| Financial | XLF | -5.32% | -25.3% | -48.0% | -39.0% |
| Health Care | XLV | -9.01% | -28.9% | -36.2% | -23.6% |
| Industrial | XLI | -4.98% | -26.8% | -35.2% | -24.8% |
| Materials | XLB | -6.17% | -28.8% | -29.6% | -13.8% |
| Real Estate | XLRE | -8.81% | -27.2% | -35.7% | -32.6% |
| Technology | XLK | -2.58% | -22.3% | -28.9% | -17.5% |
| Utilities | XLU | -12.2% | -33.0% | -39.4% | -47.6% |
| Aerospace & Defense | XAR | -5.30% | -29.4% | -41.0% | -37.9% |
| Biotech | XBI | -1.64% | -24.1% | -21.8% | -8.62% |
| Homebuilder | XHB | -3.23% | -25.9% | -16.0% | -7.81% |
| Retail | XRT | -3.87% | -24.3% | -29.4% | -11.1% |