AMAL vs AHCO

Comparison between Amalgamated Financial Corp (AMAL, Company) and AdaptHealth Corp (AHCO, Company).

AMAL is from the Financial Services sector, while AHCO is from the Healthcare sector.

5-Year PerformanceAMAL has outperformed AHCO, delivering a return of +25.6% compared to -19.0%

AMAL vs AHCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMAL(COMPANY)	AHCO(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	63.74%	83.84%
Sharpe Ratio	1.38	0.42
5Y Beta	0.94	0.72
Industry	Banks - Regional	Medical Devices
P/E Ratio	12.62	-16.44
Forward P/E	N/A	11.42
PEG Ratio	5.07	N/A
Dividend Yield	1.41%	N/A
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	17.43%	-18.65%
Debt to Equity	0.00%	120.98%
Free Cash Flow Yield	11.39%	14.62%

Market Cap

AMAL

$1.31B

Winner

AHCO

$1.31B

Max Drawdown

Winner

AMAL

63.74%

AHCO

83.84%

Sharpe Ratio

Winner

AMAL

1.38

AHCO

0.42

5Y Beta

AMAL

0.94

Winner

AHCO

0.72

Industry

AMAL

Banks - Regional

AHCO

Medical Devices

P/E Ratio

AMAL

12.62

Winner

AHCO

-16.44

Forward P/E

AMAL

N/A

AHCO

11.42

PEG Ratio

AMAL

5.07

AHCO

N/A

Dividend Yield

AMAL

1.41%

AHCO

N/A

5Y Dividends CAGR

AMAL

18.89%

AHCO

N/A

5Y EPS CAGR

Winner

AMAL

17.43%

AHCO

-18.65%

Debt to Equity

Winner

AMAL

0.00%

AHCO

120.98%

Free Cash Flow Yield

AMAL

11.39%

Winner

AHCO

14.62%

AMAL vs AHCO - Historical Returns

Returns include dividend reinvestment.

Period	AMAL	AHCO
1 month	+8.80%	-9.98%
3 months	+19.45%	-7.83%
6 months	+32.11%	-5.67%
1 year	+49.83%	+13.80%
5 years(CAGR)	+25.59%	-19.00%
10 years(CAGR)	N/A	-0.06%
Max(CAGR)	+15.84%	-0.06%

Winner

AMAL

+8.80%

AHCO

-9.98%

Winner

AMAL

+19.45%

AHCO

-7.83%

Winner

AMAL

+32.11%

AHCO

-5.67%

Winner

AMAL

+49.83%

AHCO

+13.80%

5Y(CAGR)

Winner

AMAL

+25.59%

AHCO

-19.00%

10Y(CAGR)

AMAL

N/A

AHCO

-0.06%

Max(CAGR)

Winner

AMAL

+15.84%

AHCO

-0.06%

AMAL vs AHCO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMAL	AHCO
2026	+38.77%	-0.21%
2025	-1.62%	+2.68%
2024	+28.17%	+31.13%
2023	+18.88%	-62.31%
2022	+38.93%	-19.75%
2021	+26.10%	-31.68%
2020	-26.72%	+241.77%
2019	+1.33%	+11.59%
2018	+22.24%	+1.34%

AMAL vs AHCO Drawdown Comparison

The maximum drawdown for AMAL was -62.93%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The maximum drawdown for AHCO was -83.84%, occurring on Dec 20, 2023. This drawdown has not yet recovered.

The current AMAL drawdown is -1.56%. The current AHCO drawdown is -75.97%.

Rank	AMAL	AHCO
#1	-62.93% Nov 13, 2018 - May 31, 2022	-83.84% Feb 1, 2021 - Dec 20, 2023
#2	-46.88% Dec 2, 2022 - Dec 14, 2023	-38.02% Mar 5, 2020 - Apr 2, 2020
#3	-32.84% Nov 6, 2024 - Jan 22, 2026	-27.08% Jun 22, 2020 - Aug 5, 2020
#4	-21.80% Jan 30, 2024 - Jun 28, 2024	-23.57% Aug 12, 2020 - Oct 8, 2020
#5	-13.38% Jul 26, 2024 - Aug 23, 2024	-21.34% Jul 8, 2019 - Dec 12, 2019
#6	-11.83% Feb 9, 2026 - Apr 9, 2026	-19.50% Apr 2, 2020 - Jun 22, 2020
#7	-9.61% Aug 30, 2024 - Oct 14, 2024	-14.07% Dec 13, 2019 - Jan 21, 2020
#8	-8.97% May 31, 2022 - Jul 27, 2022	-12.04% Dec 22, 2020 - Feb 1, 2021
#9	-8.78% Aug 15, 2022 - Nov 1, 2022	-9.29% Oct 19, 2020 - Nov 3, 2020
#10	-8.65% Dec 27, 2023 - Jan 30, 2024	-8.38% Dec 10, 2020 - Dec 21, 2020
#11	-8.62% Apr 20, 2026 - Jun 9, 2026	-5.64% Dec 8, 2020 - Dec 10, 2020
#12	-7.45% Oct 18, 2018 - Nov 6, 2018	-5.00% Nov 5, 2020 - Dec 1, 2020
#13	-6.41% Oct 18, 2024 - Nov 6, 2024	-4.38% Feb 20, 2020 - Mar 4, 2020
#14	-5.77% Jun 28, 2024 - Jul 11, 2024	-3.55% Dec 2, 2020 - Dec 7, 2020
#15	-5.24% Sep 6, 2018 - Sep 26, 2018	-2.04% Jun 21, 2018 - Nov 14, 2018

Correlation

Correlation between AMAL and AHCO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101