Overview Performance Dividends Peer Group Options

(AFCG) AFC Gamma - Performance -36.5% in 12m

AFCG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -53.68%
#29 in Peer-Group
Rel. Strength 15.34%
#6318 in Stock-Universe
Total Return 12m -36.47%
#29 in Peer-Group
Total Return 5y -46.37%
#29 in Peer-Group
P/E Value
P/E Trailing 5.10
P/E Forward 5.81
High / Low USD
52 Week High 9.68 USD
52 Week Low 4.39 USD
Sentiment Value
VRO Trend Strength +-100 17.54
Buy/Sell Signal +-5 0.99
Support / Resistance Levels
Support
Resistance
12m Total Return: AFCG (-36.5%) vs XLRE (12.8%)
Total Return of AFC Gamma versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AFCG) AFC Gamma - Performance -36.5% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
AFCG 1.87% -9.39% -24.2%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
AFCG -44.2% -36.5% -46.4%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

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		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: AFCG vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for AFCG
Total Return (including Dividends) AFCG XLRE S&P 500
1 Month -9.39% -0.12% 0.24%
3 Months -24.23% 0.42% 5.41%
12 Months -36.47% 12.78% 10.03%
5 Years -46.37% 40.29% 104.87%

Trend Score (consistency of price movement) AFCG XLRE S&P 500
1 Month -13.4% 78.8% 78.8%
3 Months -35.6% 50.8% 79.5%
12 Months -65.7% 1.5% 43%
5 Years -28.9% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #29 -9.29% -9.61%
3 Month #29 -24.54% -28.11%
12 Month #28 -43.67% -42.26%
5 Years #28 -56.97% -66.80%

FAQs

Does AFC Gamma (AFCG) outperform the market?

No, over the last 12 months AFCG made -36.47%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months AFCG made -24.23%, while XLRE made 0.42%.

Performance Comparison AFCG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AFCG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.3% -9.6% -45% -47%
US NASDAQ 100 QQQ 1.9% -10.7% -46.1% -47%
German DAX 40 DAX 2.6% -6.5% -61.1% -64%
Shanghai Shenzhen CSI 300 CSI 300 2% -8.3% -44.1% -50%
Hongkong Hang Seng HSI 3.6% -11.5% -61.4% -63%
India NIFTY 50 INDA 2.1% -9.1% -45.1% -35%
Brasil Bovespa EWZ 1.7% -9.5% -66.3% -45%

AFCG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.6% -10.6% -49.8% -60%
Consumer Discretionary XLY 2.4% -6.9% -36.7% -54%
Consumer Staples XLP 1.8% -7.5% -46.9% -44%
Energy XLE 0.9% -15.8% -51.7% -38%
Financial XLF 1.1% -7.5% -48.9% -60%
Health Care XLV 4.5% -7.8% -41.1% -29%
Industrial XLI 2.1% -8.4% -51.5% -54%
Materials XLB 3% -8.6% -46.2% -35%
Real Estate XLRE 2% -9.3% -48.5% -49%
Technology XLK 1.3% -12.3% -46.5% -42%
Utilities XLU 2.7% -7% -51.5% -56%
Aerospace & Defense XAR 1.5% -14.7% -64.2% -79%
Biotech XBI 3.3% -10.6% -34.5% -28%
Homebuilder XHB 1.3% -5.5% -34.1% -29%
Retail XRT -0.3% -10% -40% -40%

AFCG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.8% -30.5% -57.9% -41%
Natural Gas UNG -6.1% -13.3% -55.5% -29%
Gold GLD 3.8% -11.6% -72.3% -79%
Silver SLV 2.6% -18% -65.8% -53%
Copper CPER 0.1% -13% -62.4% -44%

AFCG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.7% -11% -43.9% -32%
iShares High Yield Corp. Bond HYG 1.3% -10.5% -48.2% -46%