Affinity Bancshares, Inc. (AFBI)

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Affinity Bancshares, Inc. (AFBI) is up 9.9% since the beginning of the year. At $23 per share, AFBI is currently trading at its 52-week high. Investors who bought $1,000 worth of AFBI shares 5 years ago would now be looking at an investment worth $1,924.

Affinity Bancshares, Inc. (AFBI) has returned 9.92% so far this year and 23.49% over the past 12 months.

Based on dividend-adjusted daily data since Jan 21, 2021, AFBI's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.

Historically, 64% of months were positive and 36% were negative. The best month was May 2024 with a return of +23.1%, while the worst month was May 2023 at -20.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AFBI closed higher 46% of trading days. The best single day was May 31, 2024 with a return of +21.6%, while the worst single day was Dec 31, 2024 at -19.7%.

Affinity Bancshares, Inc. has an annualized alpha of 18.09%, beta of 0.15, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 22, 2021.

• This stock captured 36.30% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -21.64%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.15 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AFBI ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Affinity Bancshares, Inc. (AFBI) and compare them to S&P 500 Index.

Affinity Bancshares, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Affinity Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 130 trading sessions.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Affinity Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.