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Affinity Bancshares, Inc. (AFBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00832E1038
CUSIP00832E103
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$109.08M
EPS$0.92
PE Ratio18.48
Revenue (TTM)$29.60M
Gross Profit (TTM)$31.45M
EBITDA (TTM)-$17.74M
Year Range$11.56 - $17.20
Target Price$75.00
Short %0.07%
Short Ratio0.71

Share Price Chart


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Affinity Bancshares, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Affinity Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
57.65%
37.89%
AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Affinity Bancshares, Inc. had a return of 6.51% year-to-date (YTD) and 40.12% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.51%11.29%
1 month2.47%6.86%
6 months17.39%16.73%
1 year40.12%26.63%
5 years (annualized)N/A13.23%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of AFBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.76%-0.18%-0.90%1.15%6.51%
2023-2.58%9.62%-11.19%4.68%-20.28%-2.18%21.04%4.73%-0.20%-4.94%3.41%9.83%5.76%
20220.71%1.03%0.26%-1.97%-4.16%0.61%-0.34%-0.34%-0.95%-0.68%1.03%3.00%-1.95%
2021-1.11%5.34%8.45%2.13%0.40%3.76%1.31%4.72%2.11%3.20%0.21%5.99%42.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AFBI is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AFBI is 8686
AFBI (Affinity Bancshares, Inc.)
The Sharpe Ratio Rank of AFBI is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of AFBI is 8282Sortino Ratio Rank
The Omega Ratio Rank of AFBI is 8080Omega Ratio Rank
The Calmar Ratio Rank of AFBI is 8787Calmar Ratio Rank
The Martin Ratio Rank of AFBI is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Affinity Bancshares, Inc. (AFBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AFBI
Sharpe ratio
The chart of Sharpe ratio for AFBI, currently valued at 1.56, compared to the broader market-2.00-1.000.001.002.003.004.001.56
Sortino ratio
The chart of Sortino ratio for AFBI, currently valued at 2.24, compared to the broader market-4.00-2.000.002.004.006.002.24
Omega ratio
The chart of Omega ratio for AFBI, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for AFBI, currently valued at 1.52, compared to the broader market0.002.004.006.001.52
Martin ratio
The chart of Martin ratio for AFBI, currently valued at 11.92, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.0011.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current Affinity Bancshares, Inc. Sharpe ratio is 1.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Affinity Bancshares, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.56
2.30
AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Affinity Bancshares, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-0.82%
0
AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Affinity Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Affinity Bancshares, Inc. was 28.86%, occurring on Jun 21, 2023. Recovery took 129 trading sessions.

The current Affinity Bancshares, Inc. drawdown is 0.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.86%Feb 22, 202383Jun 21, 2023129Dec 26, 2023212
-12.65%Jan 20, 2022190Oct 21, 202279Feb 17, 2023269
-8.36%Sep 16, 20212Sep 17, 202154Dec 3, 202156
-7.52%Feb 15, 202431Apr 3, 2024
-7.04%Jul 2, 20213Jul 7, 202136Aug 26, 202139

Volatility

Volatility Chart

The current Affinity Bancshares, Inc. volatility is 3.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
3.30%
3.15%
AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Affinity Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items