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

Correlation

The correlation between ACVA and AFCG is 0.28, 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.


-0.50.00.51.00.3

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%JulyAugustSeptemberOctoberNovemberDecember
-29.95%
4.73%
ACVA
AFCG

Key characteristics

Sharpe Ratio

ACVA:

1.02

AFCG:

0.78

Sortino Ratio

ACVA:

1.98

AFCG:

1.33

Omega Ratio

ACVA:

1.21

AFCG:

1.16

Calmar Ratio

ACVA:

0.76

AFCG:

0.64

Martin Ratio

ACVA:

6.18

AFCG:

3.59

Ulcer Index

ACVA:

8.00%

AFCG:

6.37%

Daily Std Dev

ACVA:

48.28%

AFCG:

29.29%

Max Drawdown

ACVA:

-82.86%

AFCG:

-49.83%

Current Drawdown

ACVA:

-40.90%

AFCG:

-15.09%

Fundamentals

Market Cap

ACVA:

$3.53B

AFCG:

$202.62M

EPS

ACVA:

-$0.47

AFCG:

$0.26

Total Revenue (TTM)

ACVA:

$596.02M

AFCG:

$59.39M

Gross Profit (TTM)

ACVA:

$304.31M

AFCG:

$48.28M

EBITDA (TTM)

ACVA:

-$42.52M

AFCG:

$31.19M

Returns By Period

In the year-to-date period, ACVA achieves a 44.49% return, which is significantly higher than AFCG's 22.65% return.


ACVA

YTD

44.49%

1M

2.43%

6M

23.39%

1Y

45.64%

5Y*

N/A

10Y*

N/A

AFCG

YTD

22.65%

1M

-6.76%

6M

14.00%

1Y

18.39%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for ACVA, currently valued at 1.02, compared to the broader market-4.00-2.000.002.001.020.78
The chart of Sortino ratio for ACVA, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.981.33
The chart of Omega ratio for ACVA, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.16
The chart of Calmar ratio for ACVA, currently valued at 0.76, compared to the broader market0.002.004.006.000.760.64
The chart of Martin ratio for ACVA, currently valued at 6.18, compared to the broader market-5.000.005.0010.0015.0020.0025.006.183.59
ACVA
AFCG

The current ACVA Sharpe Ratio is 1.02, which is higher than the AFCG Sharpe Ratio of 0.78. 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.02
0.78
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 15.81%.


TTM202320222021
ACVA
ACV Auctions Inc.
0.00%0.00%0.00%0.00%
AFCG
AFC Gamma, Inc.
15.81%22.45%14.18%5.76%

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 -49.83%. Use the drawdown chart below to compare losses from any high point for ACVA and AFCG. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-40.90%
-15.09%
ACVA
AFCG

Volatility

ACVA vs. AFCG - Volatility Comparison

ACV Auctions Inc. (ACVA) has a higher volatility of 12.99% compared to AFC Gamma, Inc. (AFCG) at 6.73%. This indicates that ACVA's price experiences larger fluctuations and is considered to be riskier 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%JulyAugustSeptemberOctoberNovemberDecember
12.99%
6.73%
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


Values in USD except per share items
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Disclaimer

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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