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AMG vs CRL

Comparison between Affiliated Managers Group Inc (AMG, Company) and Charles River Laboratories International Inc (CRL, Company).

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

5-Year PerformanceAMG has outperformed CRL, delivering a return of +16.4% compared to -11.8%

AMG vs CRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMG
$8.99B
CRL
$8.97B
Max Drawdown
AMG
85.92%
Winner
CRL
78.23%
Sharpe Ratio
Winner
AMG
2.07
CRL
0.63
5Y Beta
Winner
AMG
1.12
CRL
1.39
Industry
AMG
Asset Management
CRL
Diagnostics & Research
P/E Ratio
AMG
19.68
Winner
CRL
-49.57
Forward P/E
Winner
AMG
9.97
CRL
17.06
PEG Ratio
AMG
1.03
Winner
CRL
-0.07
Dividend Yield
AMG
0.01%
CRL
N/A
5Y Dividends CAGR
AMG
10.76%
CRL
N/A
5Y EPS CAGR
AMG
111.50%
CRL
N/A
Debt to Equity
AMG
94.46%
Winner
CRL
0.23%
Free Cash Flow Yield
Winner
AMG
11.74%
CRL
6.77%
P/S Ratio
AMG
4.26
Winner
CRL
2.27
P/B Ratio
Winner
AMG
2.92
CRL
3.11

AMG vs CRL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMG
+14.29%
CRL
+11.70%
3M
Winner
AMG
+22.07%
CRL
+11.40%
6M
Winner
AMG
+22.91%
CRL
-3.22%
1Y
Winner
AMG
+88.03%
CRL
+24.53%
5Y(CAGR)
Winner
AMG
+16.39%
CRL
-11.78%
10Y(CAGR)
Winner
AMG
+8.34%
CRL
+8.30%
Max(CAGR)
Winner
AMG
+11.83%
CRL
+8.62%

AMG vs CRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMGCRL
2026+19.21%-7.04%
2025+54.27%+9.22%
2024+23.44%-21.20%
2023-5.67%+8.24%
2022-2.40%-39.82%
2021+66.03%+50.91%
2020+21.60%+62.36%
2019-12.49%+37.51%
2018-51.63%+2.29%
2017+41.45%+43.02%
2016-6.85%-2.63%
2015-24.08%+25.85%
2014-0.53%+20.35%
2013+60.83%+39.43%
2012+33.47%+35.03%
2011-4.70%-23.74%
2010+44.05%+5.87%
2009+55.04%+25.29%
2008-62.68%-59.80%
2007+10.94%+52.17%
2006+27.54%+1.38%
2005+20.03%-6.57%
2004+45.66%+35.16%
2003+32.55%-10.95%
2002-28.55%+18.44%
2001+40.43%+28.13%
2000+49.33%+24.45%
1999+48.40%N/A

AMG vs CRL Drawdown Comparison

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

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current CRL drawdown is -58.94%.

RankAMGCRL
#1-85.92%
Oct 12, 2007 - Jan 4, 2013
-78.23%
Sep 24, 2021 - Apr 11, 2025
#2-79.58%
Apr 28, 2015 - Aug 13, 2025
-69.81%
Aug 19, 2008 - Jan 13, 2015
#3-49.76%
Mar 5, 2002 - Jan 7, 2004
-47.06%
Sep 29, 2000 - Jul 2, 2001
#4-37.24%
Mar 23, 2000 - Aug 4, 2000
-44.54%
Feb 19, 2020 - May 29, 2020
#5-37.14%
Mar 4, 2004 - Nov 5, 2004
-39.60%
Oct 23, 2002 - Feb 11, 2004
#6-32.14%
Sep 14, 2000 - Jul 27, 2001
-35.65%
Jul 20, 2005 - May 30, 2007
#7-23.49%
Aug 30, 2001 - Dec 6, 2001
-34.97%
Aug 8, 2000 - Sep 29, 2000
#8-22.50%
Apr 5, 2006 - Jan 10, 2007
-26.85%
Mar 19, 2015 - May 20, 2016
#9-22.37%
Jul 6, 2007 - Oct 12, 2007
-25.67%
Oct 11, 2001 - May 15, 2002
#10-19.72%
Feb 18, 2026 - Jun 4, 2026
-23.79%
Aug 1, 2016 - Feb 14, 2017
#11-18.55%
Dec 31, 1999 - Mar 3, 2000
-23.62%
Dec 3, 2018 - Feb 13, 2019
#12-17.33%
Dec 31, 2013 - Feb 17, 2015
-23.12%
Jun 19, 2002 - Aug 14, 2002
#13-15.74%
Dec 31, 2004 - Jun 28, 2005
-21.17%
Jan 10, 2008 - Aug 15, 2008
#14-12.08%
Feb 14, 2007 - Apr 25, 2007
-19.86%
Aug 24, 2001 - Oct 10, 2001
#15-10.62%
Dec 7, 2001 - Mar 5, 2002
-16.93%
Apr 3, 2019 - Dec 17, 2019

Correlation

Correlation between AMG and CRL is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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