AMAL vs TRML

Comparison between Amalgamated Financial Corp (AMAL, Company) and Tourmaline Bio Inc (TRML, Company).

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

5-Year PerformanceAMAL has outperformed TRML, delivering a return of +24.0% compared to -20.4%

AMAL vs TRML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMAL(COMPANY)	TRML(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	63.74%	94.97%
Sharpe Ratio	1.25	2.07
5Y Beta	0.95	0.68
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.88	-17.98
PEG Ratio	4.77	N/A
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	17.43%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.10%	-6.98%
P/S Ratio	3.92	30893.12
P/B Ratio	1.53	4.77

Market Cap

Winner

AMAL

$1.24B

TRML

$1.24B

Max Drawdown

Winner

AMAL

63.74%

TRML

94.97%

Sharpe Ratio

AMAL

1.25

Winner

TRML

2.07

5Y Beta

AMAL

0.95

Winner

TRML

0.68

Industry

AMAL

Banks - Regional

TRML

Biotechnology

P/E Ratio

AMAL

11.88

Winner

TRML

-17.98

PEG Ratio

AMAL

4.77

TRML

N/A

Dividend Yield

AMAL

1.46%

TRML

N/A

5Y Dividends CAGR

AMAL

18.89%

TRML

N/A

5Y EPS CAGR

AMAL

17.43%

TRML

N/A

Debt to Equity

AMAL

0.00%

TRML

0.00%

Free Cash Flow Yield

Winner

AMAL

12.10%

TRML

-6.98%

P/S Ratio

Winner

AMAL

3.92

TRML

30893.12

P/B Ratio

Winner

AMAL

1.53

TRML

4.77

AMAL vs TRML - Historical Returns

Returns include dividend reinvestment.

Period	AMAL	TRML
1 month	+2.59%	+0.00%
3 months	+10.58%	+0.00%
6 months	+38.20%	+0.00%
1 year	+44.46%	+154.00%
5 years(CAGR)	+23.97%	-20.38%
Max(CAGR)	+15.39%	-19.32%

Winner

AMAL

+2.59%

TRML

+0.00%

Winner

AMAL

+10.58%

TRML

+0.00%

Winner

AMAL

+38.20%

TRML

+0.00%

AMAL

+44.46%

Winner

TRML

+154.00%

5Y(CAGR)

Winner

AMAL

+23.97%

TRML

-20.38%

Max(CAGR)

Winner

AMAL

+15.39%

TRML

-19.32%

AMAL vs TRML - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMAL	TRML
2026	+33.92%	+0.00%
2025	-1.62%	+132.46%
2024	+28.17%	-23.47%
2023	+18.88%	+173.50%
2022	+38.93%	-93.84%
2021	+26.10%	-5.91%
2020	-26.72%	N/A
2019	+1.33%	N/A
2018	+22.24%	N/A

AMAL vs TRML Drawdown Comparison

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

The maximum drawdown for TRML was -94.97%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current AMAL drawdown is -2.31%. The current TRML drawdown is -70.64%.

Rank	AMAL	TRML
#1	-62.93% Nov 13, 2018 - May 31, 2022	-94.97% Jun 7, 2021 - Dec 28, 2022
#2	-46.88% Dec 2, 2022 - Dec 14, 2023	-24.62% May 7, 2021 - Jun 1, 2021
#3	-32.84% Nov 6, 2024 - Jan 22, 2026	-0.29% Jun 2, 2021 - Jun 4, 2021
#4	-21.80% Jan 30, 2024 - Jun 28, 2024	N/A
#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 - May 15, 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 TRML is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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