AMAL vs ARDX

Comparison between Amalgamated Financial Corp (AMAL, Company) and Ardelyx Inc (ARDX, Company).

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

5-Year PerformanceAMAL has outperformed ARDX, delivering a return of +26.8% compared to -7.7%

AMAL vs ARDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMAL(COMPANY)	ARDX(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	63.74%	98.45%
Sharpe Ratio	1.10	0.60
5Y Beta	0.92	0.81
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.93	-22.90
Forward P/E	N/A	40.65
PEG Ratio	5.19	-4.55
Dividend Yield	1.34%	N/A
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	17.43%	-26.76%
Debt to Equity	0.00%	136.94%
Free Cash Flow Yield	11.12%	-2.80%

Market Cap

Winner

AMAL

$1.34B

ARDX

$1.34B

Max Drawdown

Winner

AMAL

63.74%

ARDX

98.45%

Sharpe Ratio

Winner

AMAL

1.10

ARDX

0.60

5Y Beta

AMAL

0.92

Winner

ARDX

0.81

Industry

AMAL

Banks - Regional

ARDX

Biotechnology

P/E Ratio

AMAL

12.93

Winner

ARDX

-22.90

Forward P/E

AMAL

N/A

ARDX

40.65

PEG Ratio

AMAL

5.19

Winner

ARDX

-4.55

Dividend Yield

AMAL

1.34%

ARDX

N/A

5Y Dividends CAGR

AMAL

18.89%

ARDX

N/A

5Y EPS CAGR

Winner

AMAL

17.43%

ARDX

-26.76%

Debt to Equity

Winner

AMAL

0.00%

ARDX

136.94%

Free Cash Flow Yield

Winner

AMAL

11.12%

ARDX

-2.80%

AMAL vs ARDX - Historical Returns

Returns include dividend reinvestment.

Period	AMAL	ARDX
1 month	+6.43%	-3.93%
3 months	+10.11%	-12.23%
6 months	+39.21%	-30.49%
1 year	+42.23%	+16.96%
5 years(CAGR)	+26.76%	-7.74%
10 years(CAGR)	N/A	-5.28%
Max(CAGR)	+16.48%	-7.69%

Winner

AMAL

+6.43%

ARDX

-3.93%

Winner

AMAL

+10.11%

ARDX

-12.23%

Winner

AMAL

+39.21%

ARDX

-30.49%

Winner

AMAL

+42.23%

ARDX

+16.96%

5Y(CAGR)

Winner

AMAL

+26.76%

ARDX

-7.74%

10Y(CAGR)

AMAL

N/A

ARDX

-5.28%

Max(CAGR)

Winner

AMAL

+16.48%

ARDX

-7.69%

AMAL vs ARDX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMAL	ARDX
2026	+46.23%	-12.52%
2025	-1.62%	+13.87%
2024	+28.17%	-16.20%
2023	+18.88%	+131.34%
2022	+38.93%	+141.53%
2021	+26.10%	-83.00%
2020	-26.72%	-11.97%
2019	+1.33%	+275.25%
2018	+22.24%	-74.43%
2017	N/A	-54.64%
2016	N/A	-17.54%
2015	N/A	-10.56%
2014	N/A	+33.88%

AMAL vs ARDX Drawdown Comparison

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

The maximum drawdown for ARDX was -98.45%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current AMAL drawdown is -1.53%. The current ARDX drawdown is -83.64%.

Rank	AMAL	ARDX
#1	-62.93% Nov 13, 2018 - May 31, 2022	-98.45% Dec 3, 2014 - Jun 14, 2022
#2	-46.88% Dec 2, 2022 - Dec 14, 2023	-43.00% Jul 3, 2014 - Oct 3, 2014
#3	-32.84% Nov 6, 2024 - Jan 22, 2026	-21.22% Oct 6, 2014 - Nov 26, 2014
#4	-21.80% Jan 30, 2024 - Jun 28, 2024	-2.28% Jun 24, 2014 - Jun 27, 2014
#5	-13.38% Jul 26, 2024 - Aug 23, 2024	N/A
#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