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

Correlation

The correlation between ACVA and AFCG is 0.39, 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.

-60.00%-40.00%-20.00%0.00%20.00%December2025FebruaryMarchAprilMay
-46.66%
-29.20%
ACVA
AFCG

Key characteristics

Sharpe Ratio

ACVA:

-0.09

AFCG:

-0.53

Sortino Ratio

ACVA:

0.20

AFCG:

-0.51

Omega Ratio

ACVA:

1.02

AFCG:

0.93

Calmar Ratio

ACVA:

-0.09

AFCG:

-0.43

Martin Ratio

ACVA:

-0.33

AFCG:

-1.17

Ulcer Index

ACVA:

18.38%

AFCG:

19.53%

Daily Std Dev

ACVA:

51.15%

AFCG:

42.87%

Max Drawdown

ACVA:

-82.86%

AFCG:

-52.88%

Current Drawdown

ACVA:

-54.99%

AFCG:

-42.65%

Fundamentals

Market Cap

ACVA:

$2.74B

AFCG:

$129.25M

EPS

ACVA:

-$0.48

AFCG:

$0.64

PS Ratio

ACVA:

4.30

AFCG:

3.11

PB Ratio

ACVA:

6.23

AFCG:

0.64

Total Revenue (TTM)

ACVA:

$674.16M

AFCG:

$34.89M

Gross Profit (TTM)

ACVA:

$374.83M

AFCG:

$28.79M

EBITDA (TTM)

ACVA:

-$28.47M

AFCG:

$19.52M

Returns By Period

In the year-to-date period, ACVA achieves a -22.82% return, which is significantly higher than AFCG's -30.76% return.


ACVA

YTD

-22.82%

1M

14.89%

6M

-17.19%

1Y

-4.58%

5Y*

N/A

10Y*

N/A

AFCG

YTD

-30.76%

1M

9.04%

6M

-38.03%

1Y

-22.74%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


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 4444
Overall Rank
The Sharpe Ratio Rank of ACVA is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ACVA is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ACVA is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ACVA is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ACVA is 4545
Martin Ratio Rank

AFCG
The Risk-Adjusted Performance Rank of AFCG is 2323
Overall Rank
The Sharpe Ratio Rank of AFCG is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of AFCG is 2424
Sortino Ratio Rank
The Omega Ratio Rank of AFCG is 2222
Omega Ratio Rank
The Calmar Ratio Rank of AFCG is 2424
Calmar Ratio Rank
The Martin Ratio Rank of AFCG is 2121
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 -0.09, which is higher than the AFCG Sharpe Ratio of -0.53. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.09
-0.53
ACVA
AFCG

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 23.71%.


TTM2024202320222021
ACVA
ACV Auctions Inc.
0.00%0.00%0.00%0.00%0.00%
AFCG
AFC Gamma, Inc.
23.71%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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-54.99%
-42.65%
ACVA
AFCG

Volatility

ACVA vs. AFCG - Volatility Comparison

The current volatility for ACV Auctions Inc. (ACVA) is 8.84%, while AFC Gamma, Inc. (AFCG) has a volatility of 16.10%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
8.84%
16.10%
ACVA
AFCG

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
9.22M
(ACVA) Total Revenue
(AFCG) Total Revenue
Values in USD except per share items

ACVA vs. AFCG - Profitability Comparison

The chart below illustrates the profitability comparison between ACV Auctions Inc. and AFC Gamma, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
54.4%
79.1%
(ACVA) Gross Margin
(AFCG) Gross Margin
ACVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ACV Auctions Inc. reported a gross profit of 99.32M and revenue of 182.70M. Therefore, the gross margin over that period was 54.4%.

AFCG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AFC Gamma, Inc. reported a gross profit of 7.29M and revenue of 9.22M. Therefore, the gross margin over that period was 79.1%.

ACVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ACV Auctions Inc. reported an operating income of -14.43M and revenue of 182.70M, resulting in an operating margin of -7.9%.

AFCG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AFC Gamma, Inc. reported an operating income of -425.25K and revenue of 9.22M, resulting in an operating margin of -4.6%.

ACVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ACV Auctions Inc. reported a net income of -14.82M and revenue of 182.70M, resulting in a net margin of -8.1%.

AFCG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AFC Gamma, Inc. reported a net income of -991.53K and revenue of 9.22M, resulting in a net margin of -10.8%.