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AMAL vs VIR

Comparison between Amalgamated Financial Corp (AMAL, Company) and Vir Biotechnology Inc (VIR, Company).

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

5-Year PerformanceAMAL has outperformed VIR, delivering a return of +29.3% compared to -26.7%

AMAL vs VIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMAL
$1.52B
VIR
$1.52B
Max Drawdown
Winner
AMAL
63.74%
VIR
94.85%
Sharpe Ratio
Winner
AMAL
2.08
VIR
1.36
5Y Beta
Winner
AMAL
0.89
VIR
1.52
Industry
AMAL
Banks - Regional
VIR
Biotechnology
P/E Ratio
AMAL
13.38
Winner
VIR
-5.01
Forward P/E
AMAL
N/A
VIR
4.27
PEG Ratio
AMAL
1.10
VIR
N/A
Dividend Yield
AMAL
1.32%
VIR
N/A
5Y Dividends CAGR
AMAL
19.81%
VIR
N/A
5Y EPS CAGR
Winner
AMAL
19.34%
VIR
-5.10%
Debt to Equity
AMAL
0.00%
VIR
0.00%
Free Cash Flow Yield
Winner
AMAL
9.55%
VIR
-13.43%

AMAL vs VIR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMAL
+10.32%
VIR
-7.41%
3M
Winner
AMAL
+28.10%
VIR
-3.54%
6M
Winner
AMAL
+24.34%
VIR
+20.48%
1Y
AMAL
+74.71%
Winner
VIR
+96.94%
5Y(CAGR)
Winner
AMAL
+29.27%
VIR
-26.65%
10Y(CAGR)
AMAL
+17.75%
VIR
N/A
Max(CAGR)
Winner
AMAL
+17.75%
VIR
-6.28%

AMAL vs VIR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAMALVIR
2026+61.81%+51.52%
2025-1.62%-17.06%
2024+28.17%-30.16%
2023+18.88%-59.63%
2022+38.93%-35.76%
2021+26.10%+56.52%
2020-26.72%+120.41%
2019+1.33%-10.31%
2018+22.24%N/A

AMAL vs VIR Drawdown Comparison

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

The maximum drawdown for VIR was -94.85%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current VIR drawdown is -89.17%.

RankAMALVIR
#1-62.93%
Nov 13, 2018 - May 31, 2022
-94.85%
Jan 27, 2021 - Aug 11, 2025
#2-46.88%
Dec 2, 2022 - Dec 14, 2023
-57.62%
Feb 27, 2020 - Jan 26, 2021
#3-32.84%
Nov 6, 2024 - Jan 22, 2026
-38.94%
Jan 31, 2020 - Feb 26, 2020
#4-21.80%
Jan 30, 2024 - Jun 28, 2024
-25.36%
Nov 5, 2019 - Jan 16, 2020
#5-13.38%
Jul 26, 2024 - Aug 23, 2024
-13.99%
Jan 27, 2020 - Jan 31, 2020
#6-11.83%
Feb 9, 2026 - Apr 9, 2026
-7.70%
Oct 16, 2019 - Oct 28, 2019
#7-9.61%
Aug 30, 2024 - Oct 14, 2024
-6.93%
Oct 28, 2019 - Nov 4, 2019
#8-8.97%
May 31, 2022 - Jul 27, 2022
-4.60%
Jan 16, 2020 - Jan 24, 2020
#9-8.78%
Aug 15, 2022 - Nov 1, 2022
-1.64%
Oct 11, 2019 - Oct 15, 2019
#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

Correlation

Correlation between AMAL and VIR is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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