AMAL vs LSPD

Comparison between Amalgamated Financial Corp (AMAL, Company) and Lightspeed Commerce Inc (Sub Voting) (LSPD, Company).

AMAL is from the Financial Services sector, while LSPD is from the Technology sector.

5-Year PerformanceAMAL has outperformed LSPD, delivering a return of +24.0% compared to -33.6%

AMAL vs LSPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMAL(COMPANY)	LSPD(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	63.74%	93.68%
Sharpe Ratio	1.25	-0.32
5Y Beta	0.95	1.31
Industry	Banks - Regional	Software - Application
P/E Ratio	11.88	-8.54
Forward P/E	N/A	15.55
PEG Ratio	4.77	N/A
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	17.43%	-2.07%
Debt to Equity	0.00%	1.36%
Free Cash Flow Yield	12.10%	3.22%
P/S Ratio	3.92	1.09
P/B Ratio	1.53	0.90

Market Cap

Winner

AMAL

$1.24B

LSPD

$1.24B

Max Drawdown

Winner

AMAL

63.74%

LSPD

93.68%

Sharpe Ratio

Winner

AMAL

1.25

LSPD

-0.32

5Y Beta

Winner

AMAL

0.95

LSPD

1.31

Industry

AMAL

Banks - Regional

LSPD

Software - Application

P/E Ratio

AMAL

11.88

Winner

LSPD

-8.54

Forward P/E

AMAL

N/A

LSPD

15.55

PEG Ratio

AMAL

4.77

LSPD

N/A

Dividend Yield

AMAL

1.46%

LSPD

N/A

5Y Dividends CAGR

AMAL

18.89%

LSPD

N/A

5Y EPS CAGR

Winner

AMAL

17.43%

LSPD

-2.07%

Debt to Equity

Winner

AMAL

0.00%

LSPD

1.36%

Free Cash Flow Yield

Winner

AMAL

12.10%

LSPD

3.22%

P/S Ratio

AMAL

3.92

Winner

LSPD

1.09

P/B Ratio

AMAL

1.53

Winner

LSPD

0.90

AMAL vs LSPD - Historical Returns

Returns include dividend reinvestment.

Period	AMAL	LSPD
1 month	+2.59%	-1.70%
3 months	+10.58%	-2.53%
6 months	+38.20%	-20.28%
1 year	+44.46%	-18.52%
5 years(CAGR)	+23.97%	-33.64%
Max(CAGR)	+15.39%	-17.02%

Winner

AMAL

+2.59%

LSPD

-1.70%

Winner

AMAL

+10.58%

LSPD

-2.53%

Winner

AMAL

+38.20%

LSPD

-20.28%

Winner

AMAL

+44.46%

LSPD

-18.52%

5Y(CAGR)

Winner

AMAL

+23.97%

LSPD

-33.64%

Max(CAGR)

Winner

AMAL

+15.39%

LSPD

-17.02%

AMAL vs LSPD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMAL	LSPD
2026	+33.92%	-21.29%
2025	-1.62%	-23.25%
2024	+28.17%	-21.74%
2023	+18.88%	+47.82%
2022	+38.93%	-65.16%
2021	+26.10%	-39.80%
2020	-26.72%	+149.96%
2019	+1.33%	-15.04%
2018	+22.24%	N/A

AMAL vs LSPD Drawdown Comparison

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

The maximum drawdown for LSPD was -93.68%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current AMAL drawdown is -2.31%. The current LSPD drawdown is -92.57%.

Rank	AMAL	LSPD
#1	-62.93% Nov 13, 2018 - May 31, 2022	-93.68% Sep 22, 2021 - Apr 4, 2025
#2	-46.88% Dec 2, 2022 - Dec 14, 2023	-76.26% Jan 29, 2020 - Aug 28, 2020
#3	-32.84% Nov 6, 2024 - Jan 22, 2026	-34.84% Aug 22, 2019 - Jan 23, 2020
#4	-21.80% Jan 30, 2024 - Jun 28, 2024	-33.10% Feb 22, 2021 - Jun 21, 2021
#5	-13.38% Jul 26, 2024 - Aug 23, 2024	-18.99% Sep 2, 2020 - Oct 9, 2020
#6	-11.83% Feb 9, 2026 - Apr 9, 2026	-17.90% Oct 12, 2020 - Nov 5, 2020
#7	-9.61% Aug 30, 2024 - Oct 14, 2024	-13.13% Jan 14, 2021 - Feb 3, 2021
#8	-8.97% May 31, 2022 - Jul 27, 2022	-11.15% Aug 13, 2019 - Aug 21, 2019
#9	-8.78% Aug 15, 2022 - Nov 1, 2022	-10.46% Jul 2, 2021 - Jul 26, 2021
#10	-8.65% Dec 27, 2023 - Jan 30, 2024	-8.17% Dec 31, 2020 - Jan 13, 2021
#11	-8.62% Apr 20, 2026 - May 15, 2026	-7.25% Aug 6, 2021 - Aug 24, 2021
#12	-7.45% Oct 18, 2018 - Nov 6, 2018	-6.55% Nov 27, 2020 - Dec 2, 2020
#13	-6.41% Oct 18, 2024 - Nov 6, 2024	-5.26% Feb 3, 2021 - Feb 19, 2021
#14	-5.77% Jun 28, 2024 - Jul 11, 2024	-5.20% Dec 7, 2020 - Dec 22, 2020
#15	-5.24% Sep 6, 2018 - Sep 26, 2018	-5.04% Jan 23, 2020 - Jan 29, 2020

Correlation

Correlation between AMAL and LSPD is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101