AFCG vs. ACVA

Last updated Apr 2, 2026

Compare and contrast key facts about AFC Gamma, Inc. (AFCG) and ACV Auctions Inc. (ACVA).

Performance

AFCG vs. ACVA - Performance Comparison

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

AFCG vs. ACVA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AFCG AFC Gamma, Inc.	-0.93%	-61.90%	18.70%	-10.49%	-21.23%	14.82%
ACVA ACV Auctions Inc.	-46.76%	-62.87%	42.57%	84.53%	-56.42%	-39.71%

Fundamentals

Market Cap AFCG : $62.99M ACVA : $734.96M
EPS AFCG : -$0.93 ACVA : -$0.39
PS Ratio AFCG : 29.36 ACVA : 0.96
PB Ratio AFCG : 0.36 ACVA : 1.71
Total Revenue (TTM) AFCG : $2.11M ACVA : $759.61M
Gross Profit (TTM) AFCG : $1.39M ACVA : $471.49M
EBITDA (TTM) AFCG : -$3.08M ACVA : -$17.33M

Returns By Period

In the year-to-date period, AFCG achieves a -0.93% return, which is significantly higher than ACVA's -46.76% return.

AFCG

• 1D: -1.77%
• 1M: 21.70%
• YTD: -0.93%
• 6M: -26.85%
• 1Y: -45.68%
• 3Y*: -20.84%
• 5Y*: -18.46%
• 10Y*: —

ACVA

• 1D: 0.71%
• 1M: -12.68%
• YTD: -46.76%
• 6M: -57.60%
• 1Y: -70.49%
• 3Y*: -30.84%
• 5Y*: -33.92%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AFCG vs. ACVA — Risk / Return Rank

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

AFCG

AFCG Risk / Return Rank: 14
AFCG Sharpe Ratio Rank: 11
AFCG Sortino Ratio Rank: 12
AFCG Omega Ratio Rank: 14
AFCG Calmar Ratio Rank: 14
AFCG Martin Ratio Rank: 16

ACVA

ACVA Risk / Return Rank: 4
ACVA Sharpe Ratio Rank: 4
ACVA Sortino Ratio Rank: 4
ACVA Omega Ratio Rank: 2
ACVA Calmar Ratio Rank: 6
ACVA Martin Ratio Rank: 6

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AFCG vs. ACVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AFC Gamma, Inc. (AFCG) and ACV Auctions Inc. (ACVA). 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.

	AFCG	ACVA	Difference
Sharpe ratio Return per unit of total volatility	-0.71	-1.05	+0.34
Sortino ratio Return per unit of downside risk	-0.88	-1.69	+0.81
Omega ratio Gain probability vs. loss probability	0.90	0.73	+0.16
Calmar ratio Return relative to maximum drawdown	-0.74	-0.92	+0.18
Martin ratio Return relative to average drawdown	-1.25	-1.61	+0.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AFCG vs. ACVA - Sharpe Ratio Comparison

The current AFCG Sharpe Ratio is -0.71, which is higher than the ACVA Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of AFCG and ACVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AFCG	ACVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.71	-1.05	+0.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.44	-0.57	+0.13
Sharpe Ratio (All Time) Calculated using the full available price history	-0.47	-0.55	+0.08

Correlation

The correlation between AFCG and ACVA is 0.26, 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.

Dividends

AFCG vs. ACVA - Dividend Comparison

AFCG's dividend yield for the trailing twelve months is around 12.64%, while ACVA has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
AFCG AFC Gamma, Inc.	12.64%	18.60%	17.04%	16.63%	14.18%	5.76%
ACVA ACV Auctions Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

AFCG vs. ACVA - Drawdown Comparison

The maximum AFCG drawdown since its inception was -78.25%, smaller than the maximum ACVA drawdown of -88.80%. Use the drawdown chart below to compare losses from any high point for AFCG and ACVA.

Drawdown Indicators

	AFCG	ACVA	Difference
Max Drawdown Largest peak-to-trough decline	-78.25%	-88.80%	+10.55%
Max Drawdown (1Y) Largest decline over 1 year	-61.58%	-75.65%	+14.07%
Max Drawdown (5Y) Largest decline over 5 years	-78.25%	-88.80%	+10.55%
Current Drawdown Current decline from peak	-70.62%	-88.47%	+17.85%
Average Drawdown Average peak-to-trough decline	-31.79%	-59.03%	+27.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.53%	43.41%	-6.88%

Volatility

AFCG vs. ACVA - Volatility Comparison

AFC Gamma, Inc. (AFCG) has a higher volatility of 19.39% compared to ACV Auctions Inc. (ACVA) at 12.84%. This indicates that AFCG's price experiences larger fluctuations and is considered to be riskier than ACVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AFCG	ACVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.39%	12.84%	+6.55%
Volatility (6M) Calculated over the trailing 6-month period	44.12%	65.35%	-21.23%
Volatility (1Y) Calculated over the trailing 1-year period	64.78%	67.50%	-2.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.91%	59.78%	-17.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.91%	59.79%	-17.88%

Financials

AFCG vs. ACVA - Profitability Comparison

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

AFCG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AFC Gamma, Inc. reported a gross profit of 5.92M and revenue of 6.64M. Therefore, the gross margin over that period was 89.2%.

ACVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ACV Auctions Inc. reported a gross profit of 140.99M and revenue of 183.65M. Therefore, the gross margin over that period was 76.8%.

AFCG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AFC Gamma, Inc. reported an operating income of 2.72M and revenue of 6.64M, resulting in an operating margin of 41.0%.

ACVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ACV Auctions Inc. reported an operating income of -17.85M and revenue of 183.65M, resulting in an operating margin of -9.7%.

AFCG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AFC Gamma, Inc. reported a net income of 914.05K and revenue of 6.64M, resulting in a net margin of 13.8%.

ACVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ACV Auctions Inc. reported a net income of -19.56M and revenue of 183.65M, resulting in a net margin of -10.7%.