AME vs C-P-N

Comparison between Ametek Inc (AME, Company) and Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company).

5-Year PerformanceAME has outperformed C-P-N, delivering a return of +13.2% compared to +9.8%

AME vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AME(COMPANY)	C-P-N(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	53.52%	20.73%
Sharpe Ratio	1.24	0.32
5Y Beta	0.82	0.07
Industry	Specialty Industrial Machinery	Other
P/E Ratio	36.60	3.80
Forward P/E	31.65	N/A
PEG Ratio	3.09	0.36
Dividend Yield	0.53%	N/A
5Y Dividends CAGR	11.33%	14.66%
5Y EPS CAGR	12.87%	-0.03%
Debt to Equity	19.94%	173.21%
Free Cash Flow Yield	3.16%	N/A

Market Cap

Winner

AME

$54B

C-P-N

$54B

Max Drawdown

AME

53.52%

Winner

C-P-N

20.73%

Sharpe Ratio

Winner

AME

1.24

C-P-N

0.32

5Y Beta

AME

0.82

Winner

C-P-N

0.07

Industry

AME

Specialty Industrial Machinery

C-P-N

Other

P/E Ratio

AME

36.60

Winner

C-P-N

3.80

Forward P/E

AME

31.65

C-P-N

N/A

PEG Ratio

AME

3.09

Winner

C-P-N

0.36

Dividend Yield

AME

0.53%

C-P-N

N/A

5Y Dividends CAGR

AME

11.33%

Winner

C-P-N

14.66%

5Y EPS CAGR

Winner

AME

12.87%

C-P-N

-0.03%

Debt to Equity

Winner

AME

19.94%

C-P-N

173.21%

Free Cash Flow Yield

AME

3.16%

C-P-N

N/A

AME vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	AME	C-P-N
1 month	+5.18%	-1.89%
3 months	+12.07%	-1.64%
6 months	+16.04%	-1.55%
1 year	+36.22%	+4.48%
5 years(CAGR)	+13.25%	+9.82%
10 years(CAGR)	+19.14%	+9.14%
Max(CAGR)	+18.76%	+8.33%

Winner

AME

+5.18%

C-P-N

-1.89%

Winner

AME

+12.07%

C-P-N

-1.64%

Winner

AME

+16.04%

C-P-N

-1.55%

Winner

AME

+36.22%

C-P-N

+4.48%

5Y(CAGR)

Winner

AME

+13.25%

C-P-N

+9.82%

10Y(CAGR)

Winner

AME

+19.14%

C-P-N

+9.14%

Max(CAGR)

Winner

AME

+18.76%

C-P-N

+8.33%

AME vs C-P-N - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AME	C-P-N
2026	+15.57%	-1.97%
2025	+15.90%	+8.85%
2024	+11.38%	+14.67%
2023	+18.13%	+10.52%
2022	-2.08%	+9.58%
2021	+24.97%	+4.55%
2020	+20.95%	+8.52%
2019	+48.73%	+11.03%
2018	-6.25%	+4.02%
2017	+48.09%	+13.78%
2016	-7.00%	+5.81%
2015	+2.53%	+5.20%
2014	+1.67%	+5.21%
2013	+37.01%	+2.70%
2012	+34.23%	+14.55%
2011	+6.78%	+4.26%
2010	+53.41%	+4.02%
2009	+21.61%	N/A
2008	-34.05%	N/A
2007	+48.29%	N/A
2006	+13.00%	N/A
2005	+20.03%	N/A
2004	+47.01%	N/A
2003	+24.82%	N/A
2002	+23.00%	N/A
2001	+30.23%	N/A
2000	+38.20%	N/A
1999	-4.41%	N/A

AME vs C-P-N Drawdown Comparison

The maximum drawdown for AME was -53.31%, occurring on Mar 2, 2009. Recovery took 603 trading sessions.

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current AME drawdown is -0.24%. The current C-P-N drawdown is -3.43%.

Rank	AME	C-P-N
#1	-53.31% Jun 5, 2008 - Oct 26, 2010	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-42.70% Jan 8, 2020 - Aug 17, 2020	-12.70% May 17, 2011 - Oct 28, 2011
#3	-34.94% May 14, 2002 - Aug 13, 2003	-6.22% Jan 26, 2021 - Jun 8, 2021
#4	-34.57% Aug 16, 2001 - Feb 28, 2002	-6.06% Jan 31, 2023 - Apr 6, 2023
#5	-32.60% Apr 26, 2011 - Jan 25, 2012	-5.92% Oct 28, 2011 - Jan 24, 2012
#6	-27.27% Jan 31, 2000 - Sep 7, 2000	-5.43% Feb 3, 2025 - Jul 7, 2025
#7	-27.06% Dec 29, 2021 - Feb 6, 2023	-4.37% Mar 13, 2012 - Jun 14, 2012
#8	-23.14% Aug 17, 2015 - Apr 25, 2017	-4.17% May 7, 2013 - Feb 14, 2014
#9	-23.04% Nov 22, 2024 - Oct 30, 2025	-3.99% Dec 31, 2021 - Apr 4, 2022
#10	-22.15% Sep 21, 2018 - Mar 18, 2019	-3.98% Apr 28, 2023 - Jul 12, 2023
#11	-20.39% May 5, 2006 - Jan 24, 2007	-3.60% Jan 14, 2026 - Jun 24, 2026
#12	-18.70% Dec 10, 2007 - Apr 21, 2008	-3.50% Dec 29, 2015 - Mar 16, 2016
#13	-17.26% Mar 21, 2024 - Nov 6, 2024	-3.25% Sep 2, 2021 - Dec 30, 2021
#14	-14.62% Jun 9, 2014 - Dec 24, 2014	-3.02% May 5, 2022 - May 27, 2022
#15	-13.86% Jun 30, 2023 - Dec 13, 2023	-2.79% Aug 22, 2023 - Sep 28, 2023

Correlation

Correlation between AME and C-P-N is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (1999 - 2026)

AME vs C-P-N dividend yield comparison.

Year	AME	C-P-N
2026	0.28%	4.61%
2025	0.60%	9.23%
2024	0.62%	10.14%
2023	0.61%	10.10%
2022	0.63%	6.73%
2021	0.54%	5.94%
2020	0.60%	6.74%
2019	0.56%	6.06%
2018	0.83%	7.99%
2017	0.50%	6.87%
2016	0.74%	6.86%
2015	0.67%	7.58%
2014	0.63%	7.41%
2013	0.46%	5.42%
2012	0.59%	7.06%
2011	0.57%	8.08%
2010	0.46%	0.00%
2009	0.63%	0.00%
2008	0.80%	0.00%
2007	0.51%	0.00%
2006	0.57%	0.00%
2005	0.56%	0.00%
2004	0.67%	0.00%
2003	0.50%	0.00%
2002	0.62%	0.00%
2001	0.75%	0.00%
2000	0.93%	0.00%
1999	0.32%	0.00%