AMG vs ARWR

Comparison between Affiliated Managers Group Inc (AMG, Company) and Arrowhead Pharmaceuticals Inc (ARWR, Company).

AMG is from the Financial Services sector, while ARWR is from the Healthcare sector.

5-Year PerformanceAMG has outperformed ARWR, delivering a return of +15.0% compared to +1.8%

AMG vs ARWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	ARWR(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	85.92%	99.24%
Sharpe Ratio	1.55	2.57
5Y Beta	1.11	1.64
Industry	Asset Management	Biotechnology
P/E Ratio	22.28	-33.20
Forward P/E	10.58	111.11
PEG Ratio	0.92	-0.66
Dividend Yield	0.01%	N/A
5Y Dividends CAGR	103.28%	N/A
5Y EPS CAGR	111.50%	15.23%
Debt to Equity	94.46%	0.00%
Free Cash Flow Yield	10.38%	-0.50%
P/S Ratio	4.55	16.28
P/B Ratio	3.08	17.01

Market Cap

Winner

AMG

$10B

ARWR

$10B

Max Drawdown

Winner

AMG

85.92%

ARWR

99.24%

Sharpe Ratio

AMG

1.55

Winner

ARWR

2.57

5Y Beta

Winner

AMG

1.11

ARWR

1.64

Industry

AMG

Asset Management

ARWR

Biotechnology

P/E Ratio

AMG

22.28

Winner

ARWR

-33.20

Forward P/E

Winner

AMG

10.58

ARWR

111.11

PEG Ratio

AMG

0.92

Winner

ARWR

-0.66

Dividend Yield

AMG

0.01%

ARWR

N/A

5Y Dividends CAGR

AMG

103.28%

ARWR

N/A

5Y EPS CAGR

Winner

AMG

111.50%

ARWR

15.23%

Debt to Equity

AMG

94.46%

Winner

ARWR

0.00%

Free Cash Flow Yield

Winner

AMG

10.38%

ARWR

-0.50%

P/S Ratio

Winner

AMG

4.55

ARWR

16.28

P/B Ratio

Winner

AMG

3.08

ARWR

17.01

AMG vs ARWR - Historical Returns

Returns include dividend reinvestment.

Period	AMG	ARWR
1 month	-4.44%	-9.12%
3 months	+13.48%	+4.88%
6 months	+4.12%	+10.24%
1 year	+65.25%	+406.59%
5 years(CAGR)	+15.00%	+1.82%
10 years(CAGR)	+9.23%	+29.59%
Max(CAGR)	+11.74%	+0.91%

Winner

AMG

-4.44%

ARWR

-9.12%

Winner

AMG

+13.48%

ARWR

+4.88%

AMG

+4.12%

Winner

ARWR

+10.24%

AMG

+65.25%

Winner

ARWR

+406.59%

5Y(CAGR)

Winner

AMG

+15.00%

ARWR

+1.82%

10Y(CAGR)

AMG

+9.23%

Winner

ARWR

+29.59%

Max(CAGR)

Winner

AMG

+11.74%

ARWR

+0.91%

AMG vs ARWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	ARWR
2026	+18.22%	+9.93%
2025	+54.27%	+237.86%
2024	+23.44%	-39.37%
2023	-5.67%	-20.54%
2022	-2.40%	-42.03%
2021	+66.03%	-11.40%
2020	+21.60%	+21.56%
2019	-12.49%	+383.46%
2018	-51.63%	+233.87%
2017	+41.45%	+119.05%
2016	-6.85%	-74.08%
2015	-24.08%	-20.23%
2014	-0.53%	-28.42%
2013	+60.83%	+416.67%
2012	+33.47%	-48.18%
2011	-4.70%	-58.10%
2010	+44.05%	+65.74%
2009	+55.04%	-49.52%
2008	-62.68%	-74.08%
2007	+10.94%	-14.09%
2006	+27.54%	+8.42%
2005	+20.03%	+6.25%
2004	+45.66%	+232.31%
2003	+32.55%	+100.00%
2002	-28.55%	+0.00%
2001	+40.43%	-83.33%
2000	+49.33%	+0.00%
1999	+48.40%	-33.33%

AMG vs ARWR Drawdown Comparison

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The maximum drawdown for ARWR was -99.24%, occurring on Dec 16, 2016. This drawdown has not yet recovered.

The current AMG drawdown is -10.40%. The current ARWR drawdown is -54.14%.

Rank	AMG	ARWR
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-99.24% Mar 3, 2000 - Dec 16, 2016
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-38.83% Nov 1, 1999 - Jan 19, 2000
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	-31.58% Feb 4, 2000 - Mar 3, 2000
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	-13.42% Jan 19, 2000 - Feb 4, 2000
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	N/A
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	N/A
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	N/A
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	N/A
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	N/A
#10	-19.72% Feb 18, 2026 - Jun 4, 2026	N/A
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	N/A
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	N/A
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	N/A
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	N/A
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	N/A