AMAL vs ARDT

Comparison between Amalgamated Financial Corp (AMAL, Company) and Ardent Health Partners Inc (ARDT, Company).

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

AMAL vs ARDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMAL(COMPANY)	ARDT(COMPANY)
Market Cap	$1.40B	$1.40B
Max Drawdown	63.74%	61.22%
Sharpe Ratio	1.28	0.12
5Y Beta	0.93	0.80
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	13.47	10.41
Forward P/E	N/A	9.31
PEG Ratio	5.41	N/A
Dividend Yield	1.30%	N/A
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	17.43%	N/A
Debt to Equity	0.00%	83.06%
Free Cash Flow Yield	10.67%	31.11%
P/S Ratio	4.43	0.22
P/B Ratio	1.72	1.05

Market Cap

Winner

AMAL

$1.40B

ARDT

$1.40B

Max Drawdown

AMAL

63.74%

Winner

ARDT

61.22%

Sharpe Ratio

Winner

AMAL

1.28

ARDT

0.12

5Y Beta

AMAL

0.93

Winner

ARDT

0.80

Industry

AMAL

Banks - Regional

ARDT

Medical Care Facilities

P/E Ratio

AMAL

13.47

Winner

ARDT

10.41

Forward P/E

AMAL

N/A

ARDT

9.31

PEG Ratio

AMAL

5.41

ARDT

N/A

Dividend Yield

AMAL

1.30%

ARDT

N/A

5Y Dividends CAGR

AMAL

18.89%

ARDT

N/A

5Y EPS CAGR

AMAL

17.43%

ARDT

N/A

Debt to Equity

Winner

AMAL

0.00%

ARDT

83.06%

Free Cash Flow Yield

AMAL

10.67%

Winner

ARDT

31.11%

P/S Ratio

AMAL

4.43

Winner

ARDT

0.22

P/B Ratio

AMAL

1.72

Winner

ARDT

1.05

AMAL vs ARDT - Historical Returns

Returns include dividend reinvestment.

Period	AMAL	ARDT
1 month	+7.48%	+15.67%
3 months	+10.85%	+7.24%
6 months	+33.10%	+22.31%
1 year	+46.35%	-4.61%
5 years(CAGR)	+27.16%	N/A
Max(CAGR)	+16.80%	-19.30%

AMAL

+7.48%

Winner

ARDT

+15.67%

Winner

AMAL

+10.85%

ARDT

+7.24%

Winner

AMAL

+33.10%

ARDT

+22.31%

Winner

AMAL

+46.35%

ARDT

-4.61%

5Y(CAGR)

AMAL

+27.16%

ARDT

N/A

Max(CAGR)

Winner

AMAL

+16.80%

ARDT

-19.30%

AMAL vs ARDT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMAL	ARDT
2026	+50.15%	+20.89%
2025	-1.62%	-47.60%
2024	+28.17%	+6.35%
2023	+18.88%	N/A
2022	+38.93%	N/A
2021	+26.10%	N/A
2020	-26.72%	N/A
2019	+1.33%	N/A
2018	+22.24%	N/A

AMAL vs ARDT Drawdown Comparison

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

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current AMAL drawdown is -1.53%. The current ARDT drawdown is -48.27%.

Rank	AMAL	ARDT
#1	-62.93% Nov 13, 2018 - May 31, 2022	-61.22% Oct 16, 2024 - Jun 3, 2026
#2	-46.88% Dec 2, 2022 - Dec 14, 2023	-13.87% Aug 30, 2024 - Oct 16, 2024
#3	-32.84% Nov 6, 2024 - Jan 22, 2026	-12.97% Aug 1, 2024 - Aug 27, 2024
#4	-21.80% Jan 30, 2024 - Jun 28, 2024	-4.34% Jul 19, 2024 - Jul 29, 2024
#5	-13.38% Jul 26, 2024 - Aug 23, 2024	-2.24% Jul 29, 2024 - Jul 31, 2024
#6	-11.83% Feb 9, 2026 - Apr 9, 2026	N/A
#7	-9.61% Aug 30, 2024 - Oct 14, 2024	N/A
#8	-8.97% May 31, 2022 - Jul 27, 2022	N/A
#9	-8.78% Aug 15, 2022 - Nov 1, 2022	N/A
#10	-8.65% Dec 27, 2023 - Jan 30, 2024	N/A
#11	-8.62% Apr 20, 2026 - Jun 9, 2026	N/A
#12	-7.45% Oct 18, 2018 - Nov 6, 2018	N/A
#13	-6.41% Oct 18, 2024 - Nov 6, 2024	N/A
#14	-5.77% Jun 28, 2024 - Jul 11, 2024	N/A
#15	-5.24% Sep 6, 2018 - Sep 26, 2018	N/A

Correlation

Correlation between AMAL and ARDT is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101