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ACVA vs. AFCG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACVA and AFCG is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ACVA vs. AFCG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACV Auctions Inc. (ACVA) and AFC Gamma, Inc. (AFCG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ACVA:

-0.18

AFCG:

-0.60

Sortino Ratio

ACVA:

-0.11

AFCG:

-0.84

Omega Ratio

ACVA:

0.99

AFCG:

0.88

Calmar Ratio

ACVA:

-0.22

AFCG:

-0.60

Martin Ratio

ACVA:

-0.76

AFCG:

-1.43

Ulcer Index

ACVA:

19.38%

AFCG:

22.22%

Daily Std Dev

ACVA:

50.51%

AFCG:

43.87%

Max Drawdown

ACVA:

-82.86%

AFCG:

-52.88%

Current Drawdown

ACVA:

-56.02%

AFCG:

-48.64%

Fundamentals

Market Cap

ACVA:

$3.05B

AFCG:

$112.30M

EPS

ACVA:

-$0.44

AFCG:

$0.89

PS Ratio

ACVA:

4.52

AFCG:

2.74

PB Ratio

ACVA:

6.57

AFCG:

0.56

Total Revenue (TTM)

ACVA:

$674.16M

AFCG:

$40.85M

Gross Profit (TTM)

ACVA:

$374.83M

AFCG:

$28.79M

EBITDA (TTM)

ACVA:

-$30.47M

AFCG:

$23.80M

Returns By Period

In the year-to-date period, ACVA achieves a -24.58% return, which is significantly higher than AFCG's -37.99% return.


ACVA

YTD

-24.58%

1M

8.82%

6M

-28.27%

1Y

-8.79%

3Y*

23.30%

5Y*

N/A

10Y*

N/A

AFCG

YTD

-37.99%

1M

-6.58%

6M

-44.27%

1Y

-26.02%

3Y*

-11.37%

5Y*

N/A

10Y*

N/A

*Annualized

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ACV Auctions Inc.

AFC Gamma, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ACVA vs. AFCG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACVA
The Risk-Adjusted Performance Rank of ACVA is 3535
Overall Rank
The Sharpe Ratio Rank of ACVA is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ACVA is 3232
Sortino Ratio Rank
The Omega Ratio Rank of ACVA is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ACVA is 3636
Calmar Ratio Rank
The Martin Ratio Rank of ACVA is 3333
Martin Ratio Rank

AFCG
The Risk-Adjusted Performance Rank of AFCG is 1313
Overall Rank
The Sharpe Ratio Rank of AFCG is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AFCG is 1515
Sortino Ratio Rank
The Omega Ratio Rank of AFCG is 1414
Omega Ratio Rank
The Calmar Ratio Rank of AFCG is 1313
Calmar Ratio Rank
The Martin Ratio Rank of AFCG is 88
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.

ACVA vs. AFCG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ACV Auctions Inc. (ACVA) and AFC Gamma, Inc. (AFCG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ACVA Sharpe Ratio is -0.18, which is higher than the AFCG Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of ACVA and AFCG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ACVA vs. AFCG - Dividend Comparison

ACVA has not paid dividends to shareholders, while AFCG's dividend yield for the trailing twelve months is around 26.47%.


TTM2024202320222021
ACVA
ACV Auctions Inc.
0.00%0.00%0.00%0.00%0.00%
AFCG
AFC Gamma, Inc.
26.47%16.93%22.25%14.00%5.68%

Drawdowns

ACVA vs. AFCG - Drawdown Comparison

The maximum ACVA drawdown since its inception was -82.86%, which is greater than AFCG's maximum drawdown of -52.88%. Use the drawdown chart below to compare losses from any high point for ACVA and AFCG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ACVA vs. AFCG - Volatility Comparison

The current volatility for ACV Auctions Inc. (ACVA) is 8.13%, while AFC Gamma, Inc. (AFCG) has a volatility of 15.80%. This indicates that ACVA experiences smaller price fluctuations and is considered to be less risky than AFCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACVA vs. AFCG - Financials Comparison

This section allows you to compare key financial metrics between ACV Auctions Inc. and AFC Gamma, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M20212022202320242025
182.70M
5.96M
(ACVA) Total Revenue
(AFCG) Total Revenue
Values in USD except per share items