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AMAL vs SBH

Comparison between Amalgamated Financial Corp (AMAL, Company) and Sally Beauty Holdings Inc (SBH, Company).

AMAL is from the Financial Services sector, while SBH is from the Consumer Cyclical sector.

5-Year PerformanceAMAL has outperformed SBH, delivering a return of +27.9% compared to -8.3%

AMAL vs SBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMAL
$1.40B
Winner
SBH
$1.40B
Max Drawdown
Winner
AMAL
63.74%
SBH
80.53%
Sharpe Ratio
Winner
AMAL
1.37
SBH
0.92
5Y Beta
Winner
AMAL
0.93
SBH
0.98
Industry
AMAL
Banks - Regional
SBH
Specialty Retail
P/E Ratio
AMAL
13.48
Winner
SBH
7.78
Forward P/E
AMAL
N/A
SBH
6.65
PEG Ratio
AMAL
5.41
Winner
SBH
2.56
Dividend Yield
AMAL
1.30%
SBH
N/A
5Y Dividends CAGR
AMAL
18.89%
SBH
N/A
5Y EPS CAGR
Winner
AMAL
17.43%
SBH
-0.16%
Debt to Equity
Winner
AMAL
0.00%
SBH
99.66%
Free Cash Flow Yield
AMAL
10.66%
Winner
SBH
16.28%
P/S Ratio
AMAL
4.44
Winner
SBH
0.38
P/B Ratio
AMAL
1.76
Winner
SBH
1.70

AMAL vs SBH - Historical Returns

Returns include dividend reinvestment.

1M
AMAL
+7.30%
Winner
SBH
+8.78%
3M
Winner
AMAL
+21.03%
SBH
-0.69%
6M
Winner
AMAL
+29.05%
SBH
-5.97%
1Y
Winner
AMAL
+49.19%
SBH
+40.95%
5Y(CAGR)
Winner
AMAL
+27.94%
SBH
-8.30%
10Y(CAGR)
AMAL
N/A
SBH
-6.93%
Max(CAGR)
Winner
AMAL
+17.12%
SBH
+3.16%

AMAL vs SBH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearAMALSBH
2026+53.62%+0.00%
2025-1.62%+33.52%
2024+28.17%-21.37%
2023+18.88%+3.67%
2022+38.93%-33.62%
2021+26.10%+42.99%
2020-26.72%-27.64%
2019+1.33%+5.55%
2018+22.24%-10.64%
2017N/A-28.48%
2016N/A-5.13%
2015N/A-8.53%
2014N/A+0.56%
2013N/A+22.24%
2012N/A+12.78%
2011N/A+41.62%
2010N/A+83.69%
2009N/A+36.36%
2008N/A-36.71%
2007N/A+16.62%
2006N/A-0.76%

AMAL vs SBH Drawdown Comparison

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

The maximum drawdown for SBH was -80.53%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current SBH drawdown is -58.46%.

RankAMALSBH
#1-62.93%
Nov 13, 2018 - May 31, 2022
-80.53%
Mar 23, 2015 - Apr 3, 2020
#2-46.88%
Dec 2, 2022 - Dec 14, 2023
-74.79%
Dec 18, 2007 - Sep 20, 2010
#3-32.84%
Nov 6, 2024 - Jan 22, 2026
-24.95%
Dec 12, 2006 - Dec 7, 2007
#4-21.80%
Jan 30, 2024 - Jun 28, 2024
-23.47%
Jun 27, 2013 - Nov 28, 2014
#5-13.38%
Jul 26, 2024 - Aug 23, 2024
-19.22%
Jul 7, 2011 - Oct 21, 2011
#6-11.83%
Feb 9, 2026 - Apr 9, 2026
-18.92%
Aug 28, 2012 - Mar 4, 2013
#7-9.61%
Aug 30, 2024 - Oct 14, 2024
-15.35%
Jan 3, 2011 - May 5, 2011
#8-8.97%
May 31, 2022 - Jul 27, 2022
-9.96%
Jun 19, 2012 - Aug 28, 2012
#9-8.78%
Aug 15, 2022 - Nov 1, 2022
-8.59%
Nov 28, 2014 - Feb 5, 2015
#10-8.65%
Dec 27, 2023 - Jan 30, 2024
-7.41%
Dec 21, 2011 - Feb 2, 2012
#11-8.62%
Apr 20, 2026 - Jun 9, 2026
-7.22%
May 31, 2011 - Jun 20, 2011
#12-7.45%
Oct 18, 2018 - Nov 6, 2018
-6.73%
Dec 7, 2007 - Dec 18, 2007
#13-6.41%
Oct 18, 2024 - Nov 6, 2024
-6.65%
Nov 16, 2011 - Dec 9, 2011
#14-5.77%
Jun 28, 2024 - Jul 11, 2024
-6.27%
Oct 26, 2010 - Nov 4, 2010
#15-5.24%
Sep 6, 2018 - Sep 26, 2018
-6.17%
May 4, 2012 - Jun 18, 2012

Correlation

Correlation between AMAL and SBH is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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