(AFCG) AFC Gamma - Performance -23.2% in 12m
Compare AFCG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-34.67%
#28 in Group
Rel. Strength
25.24%
#5968 in Universe
Total Return 12m
-23.20%
#29 in Group
Total Return 5y
-38.03%
#29 in Group
P/E 7.91
9th Percentile in Group
P/E Forward 6.10
24th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.8%
64th Percentile in Group
12m Total Return: AFCG (-23.2%) vs XLF (21.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
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 | -4.49% | -2.29% | -0.91% |
| 3 Months | -32.00% | -4.74% | -7.61% |
| 12 Months | -23.20% | 21.27% | 10.06% |
| 5 Years | -38.03% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | AFCG | XLF | S&P 500 |
| 1 Month | -2.40% | 5.8% | 1.2% |
| 3 Months | -84.6% | -81.8% | -89.2% |
| 12 Months | -12.4% | 84.1% | 56.2% |
| 5 Years | -20.5% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #17 | -2.25% | -3.61% |
| 3 Month | #32 | -28.6% | -26.4% |
| 12 Month | #28 | -36.7% | -30.2% |
| 5 Years | #23 | -59.6% | -58.9% |
FAQs
Does AFCG AFC Gamma outperforms the market?
No,
over the last 12 months AFCG made -23.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months AFCG made -32.00%, while XLF made -4.74%.
Over the last 3 months AFCG made -32.00%, while XLF made -4.74%.
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 | -4.18% | -3.58% | -37.5% | -33.3% |
| US NASDAQ 100 | QQQ | -6.04% | -5.90% | -36.9% | -33.8% |
| US Dow Jones Industrial 30 | DIA | -2.45% | -1.04% | -38.2% | -30.5% |
| German DAX 40 | DAX | -4.38% | -5.60% | -56.6% | -46.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.76% | -1.89% | -36.4% | -28.2% |
| Hongkong Hang Seng | HSI | -0.83% | -2.49% | -38.5% | -33.4% |
| India NIFTY 50 | INDA | 0.88% | -8.49% | -39.2% | -25.9% |
| Brasil Bovespa | EWZ | -4.85% | -10.3% | -43.0% | -16.3% |
AFCG vs. Sectors AFCG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.50% | -3.41% | -45.5% | -45.1% |
| Consumer Discretionary | XLY | -5.98% | -5.31% | -41.4% | -34.8% |
| Consumer Staples | XLP | 2.17% | -3.96% | -43.9% | -33.1% |
| Energy | XLE | -0.70% | 6.98% | -37.3% | -11.9% |
| Financial | XLF | -2.25% | -2.20% | -46.1% | -44.5% |
| Health Care | XLV | -2.17% | 0.12% | -36.2% | -24.0% |
| Industrial | XLI | -3.58% | -3.89% | -38.4% | -30.3% |
| Materials | XLB | -1.61% | -1.56% | -31.1% | -17.5% |
| Real Estate | XLRE | -0.76% | -2.72% | -37.0% | -38.6% |
| Technology | XLK | -7.70% | -5.76% | -31.5% | -28.1% |
| Utilities | XLU | -0.72% | -5.06% | -43.1% | -45.0% |
| Aerospace & Defense | XAR | -6.53% | -11.4% | -50.1% | -49.2% |
| Biotech | XBI | -4.51% | -5.45% | -24.6% | -19.1% |
| Homebuilder | XHB | -0.90% | -1.39% | -23.4% | -13.7% |
| Retail | XRT | -1.74% | -4.36% | -33.6% | -19.0% |