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

Company Info

ISIN

US00832E1038

CUSIP

00832E103

Sector

Financial Services

IPO Date

Jan 21, 2021

Highlights

Market Cap

$117.03M

EPS (TTM)

$0.83

PE Ratio

21.99

Total Revenue (TTM)

$32.71M

Gross Profit (TTM)

$32.71M

EBITDA (TTM)

$5.72M

Year Range

$14.93 - $22.50

Short %

0.33%

Short Ratio

0.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-13.51%
14.40%
AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

Returns By Period

Affinity Bancshares, Inc. had a return of 4.29% year-to-date (YTD) and 12.65% in the last 12 months.


AFBI

YTD

4.29%

1M

4.23%

6M

-13.43%

1Y

12.65%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.92%

1M

0.88%

6M

15.58%

1Y

20.89%

5Y*

12.50%

10Y*

11.34%

*Annualized

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
20254.29%4.29%
20244.76%-0.18%-0.90%1.15%23.12%2.86%1.37%-0.70%0.33%-0.05%1.26%-19.24%9.58%
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 rank of AFBI is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFBI is 5959
Overall Rank
The Sharpe Ratio Rank of AFBI is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of AFBI is 5050
Sortino Ratio Rank
The Omega Ratio Rank of AFBI is 6464
Omega Ratio Rank
The Calmar Ratio Rank of AFBI is 6464
Calmar Ratio Rank
The Martin Ratio Rank of AFBI is 6363
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AFBI, currently valued at 0.26, compared to the broader market-2.000.002.000.261.84
The chart of Sortino ratio for AFBI, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.000.612.48
The chart of Omega ratio for AFBI, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.34
The chart of Calmar ratio for AFBI, currently valued at 0.38, compared to the broader market0.002.004.006.000.382.79
The chart of Martin ratio for AFBI, currently valued at 1.36, compared to the broader market-10.000.0010.0020.001.3611.42
AFBI
^GSPC

The current Affinity Bancshares, Inc. Sharpe ratio is 0.26. 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.26
1.84
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.85%
-2.03%
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 18.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.86%Feb 22, 202383Jun 21, 2023129Dec 26, 2023212
-22.45%Dec 23, 202412Jan 10, 2025
-12.65%Jan 20, 2022190Oct 21, 202279Feb 17, 2023269
-8.36%Sep 16, 20212Sep 17, 202154Dec 3, 202156
-7.52%Feb 15, 202431Apr 3, 202435May 22, 202466

Volatility

Volatility Chart

The current Affinity Bancshares, Inc. volatility is 5.11%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
5.11%
4.05%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Affinity Bancshares, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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