StockComparison Logo
vs

AMAL vs WEN

Comparison between Amalgamated Financial Corp (AMAL, Company) and Wendy`s Co - Class A (WEN, Company).

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

5-Year PerformanceAMAL has outperformed WEN, delivering a return of +28.0% compared to -15.9%

AMAL vs WEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMAL
$1.50B
WEN
$1.49B
Max Drawdown
Winner
AMAL
63.74%
WEN
90.87%
Sharpe Ratio
Winner
AMAL
2.07
WEN
-0.24
5Y Beta
AMAL
0.90
Winner
WEN
0.52
Industry
AMAL
Banks - Regional
WEN
Restaurants
P/E Ratio
AMAL
13.27
Winner
WEN
10.06
Forward P/E
AMAL
N/A
WEN
13.28
PEG Ratio
Winner
AMAL
1.09
WEN
1.32
Dividend Yield
AMAL
1.30%
Winner
WEN
7.58%
5Y Dividends CAGR
Winner
AMAL
19.81%
WEN
17.69%
5Y EPS CAGR
Winner
AMAL
19.34%
WEN
3.75%
Debt to Equity
Winner
AMAL
0.00%
WEN
2383.92%
Free Cash Flow Yield
AMAL
9.63%
Winner
WEN
21.35%
P/S Ratio
AMAL
4.51
Winner
WEN
0.67
P/B Ratio
Winner
AMAL
1.77
WEN
12.66

AMAL vs WEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMAL
+6.21%
WEN
-3.31%
3M
Winner
AMAL
+20.35%
WEN
+9.91%
6M
Winner
AMAL
+21.02%
WEN
-3.20%
1Y
Winner
AMAL
+77.97%
WEN
-24.24%
5Y(CAGR)
Winner
AMAL
+28.01%
WEN
-15.95%
10Y(CAGR)
Winner
AMAL
+17.27%
WEN
+0.25%
Max(CAGR)
Winner
AMAL
+17.27%
WEN
+3.96%

AMAL vs WEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMALWEN
2026+56.46%-7.34%
2025-1.62%-45.18%
2024+28.17%-10.84%
2023+18.88%-7.06%
2022+38.93%-2.93%
2021+26.10%+13.80%
2020-26.72%-0.47%
2019+1.33%+45.06%
2018+22.24%-2.41%
2017N/A+24.67%
2016N/A+29.68%
2015N/A+21.44%
2014N/A+5.30%
2013N/A+90.44%
2012N/A-8.63%
2011N/A+18.18%
2010N/A+0.79%
2009N/A-4.80%
2008N/A-34.81%
2007N/A-56.67%
2006N/A+35.84%
2005N/A+37.19%
2004N/A+17.37%
2003N/A+40.09%
2002N/A+7.89%
2001N/A+0.92%
2000N/A+31.73%
1999N/A-7.22%

AMAL vs WEN Drawdown Comparison

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

The maximum drawdown for WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

The current AMAL drawdown is -1.83%. The current WEN drawdown is -67.98%.

RankAMALWEN
#1-62.93%
Nov 13, 2018 - May 31, 2022
-84.53%
Dec 27, 2006 - May 10, 2017
#2-46.88%
Dec 2, 2022 - Dec 14, 2023
-72.94%
Jun 8, 2021 - Jun 22, 2026
#3-32.84%
Nov 6, 2024 - Jan 22, 2026
-68.60%
Feb 21, 2020 - Jul 27, 2020
#4-21.80%
Jan 30, 2024 - Jun 28, 2024
-22.66%
May 3, 2002 - May 2, 2003
#5-13.38%
Jul 26, 2024 - Aug 23, 2024
-20.96%
Oct 15, 2020 - Jun 8, 2021
#6-11.83%
Feb 9, 2026 - Apr 9, 2026
-18.08%
Jan 5, 2004 - Oct 1, 2004
#7-9.61%
Aug 30, 2024 - Oct 14, 2024
-18.02%
May 8, 2006 - Oct 5, 2006
#8-8.97%
May 31, 2022 - Jul 27, 2022
-17.83%
Aug 20, 2018 - Apr 4, 2019
#9-8.78%
Aug 15, 2022 - Nov 1, 2022
-16.79%
Jul 16, 2001 - Jan 18, 2002
#10-8.65%
Dec 27, 2023 - Jan 30, 2024
-16.57%
May 25, 2017 - Dec 19, 2017
#11-8.62%
Apr 20, 2026 - Jun 9, 2026
-14.79%
Sep 5, 2019 - Feb 12, 2020
#12-7.45%
Oct 18, 2018 - Nov 6, 2018
-14.14%
Nov 3, 1999 - Mar 1, 2000
#13-6.41%
Oct 18, 2024 - Nov 6, 2024
-13.64%
Mar 1, 2000 - May 11, 2000
#14-5.77%
Jun 28, 2024 - Jul 11, 2024
-13.58%
Feb 17, 2005 - Jun 29, 2005
#15-5.24%
Sep 6, 2018 - Sep 26, 2018
-13.06%
Jul 27, 2020 - Oct 8, 2020

Correlation

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

-0.69
-101

Dividend Comparison (2000 - 2026)

AMAL vs WEN dividend yield comparison.

YearAMALWEN
20261.03%3.84%
20251.75%8.04%
20241.37%6.13%
20231.48%5.13%
20221.56%2.21%
20211.91%1.80%
20202.33%1.32%
20191.34%1.89%
20180.31%2.18%
20170.00%1.71%
20160.00%1.81%
20150.00%2.09%
20140.00%2.27%
20130.00%2.06%
20120.00%2.13%
20110.00%1.49%
20100.00%1.41%
20090.00%1.28%
20080.00%15.67%
20070.00%8.93%
20060.00%6.28%
20050.00%4.36%
20040.00%5.69%
20030.00%178.26%
20020.00%0.91%
20010.00%0.99%
20000.00%0.49%

Select Stocks to Compare