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Affirm Holdings, Inc. (AFRM)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Affirm Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,937 for a total return of roughly -80.63%. All prices are adjusted for splits and dividends.

AFRM (Affirm Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

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Affirm Holdings, Inc.

Popular comparisons: AFRM vs. SPY, AFRM vs. QQQ


Affirm Holdings, Inc. had a return of -1.86% year-to-date (YTD) and -71.54% in the last 12 months. Over the past 10 years, Affirm Holdings, Inc. had an annualized return of -52.80%, while the S&P 500 had an annualized return of 1.35%, indicating that Affirm Holdings, Inc. did not perform as well as the benchmark.

1 month-27.56%-5.31%
6 months-60.44%0.39%
1 year-71.54%-10.12%
5 years (annualized)-52.80%1.35%
10 years (annualized)-52.80%1.35%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Affirm Holdings, Inc. Sharpe ratio is -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

AFRM (Affirm Holdings, Inc.)
Benchmark (^GSPC)

Dividend History

Affirm Holdings, Inc. doesn't pay dividends

Drawdowns Chart

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

AFRM (Affirm Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Affirm Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Affirm Holdings, Inc. is 94.71%, recorded on Dec 27, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-94.71%Nov 5, 2021287Dec 27, 2022
-65.45%Feb 12, 202163May 13, 2021103Oct 8, 2021166
-17.12%Jan 25, 20214Jan 28, 20217Feb 8, 202111
-9.22%Jan 19, 20212Jan 20, 20212Jan 22, 20214
-6.11%Oct 19, 20212Oct 20, 20213Oct 25, 20215
-6.06%Nov 1, 20211Nov 1, 20213Nov 4, 20214
-5.56%Oct 26, 20212Oct 27, 20211Oct 28, 20213
-4.36%Oct 11, 20211Oct 11, 20212Oct 13, 20213
-1.17%Oct 15, 20211Oct 15, 20211Oct 18, 20212

Volatility Chart

Current Affirm Holdings, Inc. volatility is 64.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

AFRM (Affirm Holdings, Inc.)
Benchmark (^GSPC)