AMAL vs FRMEP

Comparison between Amalgamated Financial Corp (AMAL, Company) and First Merchants Corp (FRMEP, Company).

Both AMAL and FRMEP are from the Financial Services sector.

AMAL vs FRMEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMAL(COMPANY)	FRMEP(COMPANY)
Market Cap	$1.50B	$1.51B
Max Drawdown	63.74%	16.61%
Sharpe Ratio	2.07	0.34
5Y Beta	0.90	N/A
Industry	Banks - Regional	Banks - Regional
P/E Ratio	13.27	6.50
PEG Ratio	1.09	0.20
Dividend Yield	1.30%	5.77%
5Y Dividends CAGR	19.81%	N/A
5Y EPS CAGR	19.34%	7.78%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.63%	17.96%
P/S Ratio	4.51	N/A
P/B Ratio	1.77	N/A

Market Cap

AMAL

$1.50B

Winner

FRMEP

$1.51B

Max Drawdown

AMAL

63.74%

Winner

FRMEP

16.61%

Sharpe Ratio

Winner

AMAL

2.07

FRMEP

0.34

5Y Beta

AMAL

0.90

FRMEP

N/A

Industry

AMAL

Banks - Regional

FRMEP

Banks - Regional

P/E Ratio

AMAL

13.27

Winner

FRMEP

6.50

PEG Ratio

AMAL

1.09

Winner

FRMEP

0.20

Dividend Yield

AMAL

1.30%

Winner

FRMEP

5.77%

5Y Dividends CAGR

AMAL

19.81%

FRMEP

N/A

5Y EPS CAGR

Winner

AMAL

19.34%

FRMEP

7.78%

Debt to Equity

AMAL

0.00%

FRMEP

0.00%

Free Cash Flow Yield

AMAL

9.63%

Winner

FRMEP

17.96%

P/S Ratio

AMAL

4.51

FRMEP

N/A

P/B Ratio

AMAL

1.77

FRMEP

N/A

AMAL vs FRMEP - Historical Returns

Returns include dividend reinvestment.

Period	AMAL	FRMEP
1 month	+6.21%	-0.71%
3 months	+20.35%	+0.11%
6 months	+21.02%	+2.72%
1 year	+77.97%	+7.33%
5 years(CAGR)	+28.01%	+6.81%
10 years(CAGR)	+17.27%	N/A
Max(CAGR)	+17.27%	+6.81%

Winner

AMAL

+6.21%

FRMEP

-0.71%

Winner

AMAL

+20.35%

FRMEP

+0.11%

Winner

AMAL

+21.02%

FRMEP

+2.72%

Winner

AMAL

+77.97%

FRMEP

+7.33%

5Y(CAGR)

Winner

AMAL

+28.01%

FRMEP

+6.81%

10Y(CAGR)

AMAL

+17.27%

FRMEP

N/A

Max(CAGR)

Winner

AMAL

+17.27%

FRMEP

+6.81%

AMAL vs FRMEP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMAL	FRMEP
2026	+56.46%	+3.41%
2025	-1.62%	+8.01%
2024	+28.17%	+10.36%
2023	+18.88%	+4.23%
2022	+38.93%	+2.51%
2021	+26.10%	N/A
2020	-26.72%	N/A
2019	+1.33%	N/A
2018	+22.24%	N/A

AMAL vs FRMEP Drawdown Comparison

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

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The current AMAL drawdown is -1.83%. The current FRMEP drawdown is -3.69%.

Rank	AMAL	FRMEP
#1	-62.93% Nov 13, 2018 - May 31, 2022	-11.86% Aug 15, 2022 - Jan 2, 2024
#2	-46.88% Dec 2, 2022 - Dec 14, 2023	-5.30% Apr 28, 2022 - Aug 1, 2022
#3	-32.84% Nov 6, 2024 - Jan 22, 2026	-4.63% Jan 21, 2026 - Jul 23, 2026
#4	-21.80% Jan 30, 2024 - Jun 28, 2024	-4.48% Feb 18, 2025 - Feb 28, 2025
#5	-13.38% Jul 26, 2024 - Aug 23, 2024	-4.12% Jan 31, 2024 - May 7, 2024
#6	-11.83% Feb 9, 2026 - Apr 9, 2026	-4.08% Jul 28, 2026 - Aug 3, 2026
#7	-9.61% Aug 30, 2024 - Oct 14, 2024	-3.24% May 16, 2024 - Jul 26, 2024
#8	-8.97% May 31, 2022 - Jul 27, 2022	-3.01% Nov 17, 2025 - Jan 13, 2026
#9	-8.78% Aug 15, 2022 - Nov 1, 2022	-2.92% Jan 29, 2024 - Jan 31, 2024
#10	-8.65% Dec 27, 2023 - Jan 30, 2024	-2.89% May 12, 2025 - Aug 19, 2025
#11	-8.62% Apr 20, 2026 - Jun 9, 2026	-2.84% Nov 1, 2024 - Jan 31, 2025
#12	-7.45% Oct 18, 2018 - Nov 6, 2018	-2.54% Feb 28, 2025 - Apr 28, 2025
#13	-6.41% Oct 18, 2024 - Nov 6, 2024	-2.25% Oct 16, 2025 - Oct 31, 2025
#14	-5.77% Jun 28, 2024 - Jul 11, 2024	-2.19% Jan 3, 2024 - Jan 12, 2024
#15	-5.24% Sep 6, 2018 - Sep 26, 2018	-1.98% Apr 30, 2025 - May 12, 2025