AMG vs GKOS

Comparison between Affiliated Managers Group Inc (AMG, Company) and Glaukos Corporation (GKOS, Company).

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

5-Year PerformanceGKOS has outperformed AMG, delivering a return of +28.7% compared to +17.7%

AMG vs GKOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	GKOS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	85.92%	69.57%
Sharpe Ratio	1.74	1.53
5Y Beta	1.09	1.29
Industry	Asset Management	Medical Devices
P/E Ratio	22.05	-52.46
Forward P/E	10.49	2000.00
PEG Ratio	0.93	-0.54
Dividend Yield	0.01%	N/A
5Y Dividends CAGR	103.28%	N/A
5Y EPS CAGR	111.50%	19.79%
Debt to Equity	94.46%	0.00%
Free Cash Flow Yield	10.48%	-0.12%
P/S Ratio	4.93	16.45
P/B Ratio	3.19	14.41

Market Cap

Winner

AMG

$10B

GKOS

$10B

Max Drawdown

AMG

85.92%

Winner

GKOS

69.57%

Sharpe Ratio

Winner

AMG

1.74

GKOS

1.53

5Y Beta

Winner

AMG

1.09

GKOS

1.29

Industry

AMG

Asset Management

GKOS

Medical Devices

P/E Ratio

AMG

22.05

Winner

GKOS

-52.46

Forward P/E

Winner

AMG

10.49

GKOS

2000.00

PEG Ratio

AMG

0.93

Winner

GKOS

-0.54

Dividend Yield

AMG

0.01%

GKOS

N/A

5Y Dividends CAGR

AMG

103.28%

GKOS

N/A

5Y EPS CAGR

Winner

AMG

111.50%

GKOS

19.79%

Debt to Equity

AMG

94.46%

Winner

GKOS

0.00%

Free Cash Flow Yield

Winner

AMG

10.48%

GKOS

-0.12%

P/S Ratio

Winner

AMG

4.93

GKOS

16.45

P/B Ratio

Winner

AMG

3.19

GKOS

14.41

AMG vs GKOS - Historical Returns

Returns include dividend reinvestment.

Period	AMG	GKOS
1 month	+2.82%	+19.50%
3 months	+24.70%	+34.19%
6 months	+21.55%	+59.99%
1 year	+77.04%	+104.57%
5 years(CAGR)	+17.69%	+28.67%
10 years(CAGR)	+10.23%	+18.27%
Max(CAGR)	+12.07%	+17.07%

AMG

+2.82%

Winner

GKOS

+19.50%

AMG

+24.70%

Winner

GKOS

+34.19%

AMG

+21.55%

Winner

GKOS

+59.99%

AMG

+77.04%

Winner

GKOS

+104.57%

5Y(CAGR)

AMG

+17.69%

Winner

GKOS

+28.67%

10Y(CAGR)

AMG

+10.23%

Winner

GKOS

+18.27%

Max(CAGR)

AMG

+12.07%

Winner

GKOS

+17.07%

AMG vs GKOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	GKOS
2026	+28.56%	+62.59%
2025	+54.27%	-24.57%
2024	+23.44%	+94.53%
2023	-5.67%	+81.15%
2022	-2.40%	-7.89%
2021	+66.03%	-36.90%
2020	+21.60%	+38.27%
2019	-12.49%	+1.34%
2018	-51.63%	+107.42%
2017	+41.45%	-23.93%
2016	-6.85%	+43.82%
2015	-24.08%	-20.92%
2014	-0.53%	N/A
2013	+60.83%	N/A
2012	+33.47%	N/A
2011	-4.70%	N/A
2010	+44.05%	N/A
2009	+55.04%	N/A
2008	-62.68%	N/A
2007	+10.94%	N/A
2006	+27.54%	N/A
2005	+20.03%	N/A
2004	+45.66%	N/A
2003	+32.55%	N/A
2002	-28.55%	N/A
2001	+40.43%	N/A
2000	+49.33%	N/A
1999	+48.40%	N/A

AMG vs GKOS Drawdown Comparison

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

The maximum drawdown for GKOS was -69.57%, occurring on Mar 20, 2020. Recovery took 366 trading sessions.

The current AMG drawdown is -3.54%.

Rank	AMG	GKOS
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-69.57% Aug 1, 2019 - Jan 13, 2021
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-64.32% Apr 28, 2021 - Apr 8, 2024
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	-55.00% Aug 18, 2015 - Jul 21, 2016
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	-53.68% Jan 23, 2025 - Jul 29, 2026
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	-53.09% Apr 3, 2017 - Aug 29, 2018
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	-25.77% Aug 31, 2018 - Feb 12, 2019
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	-22.03% Sep 27, 2016 - Jan 12, 2017
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	-21.05% Mar 21, 2019 - Jul 31, 2019
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	-17.93% Mar 1, 2021 - Apr 28, 2021
#10	-19.72% Feb 18, 2026 - Jun 4, 2026	-17.27% Jul 27, 2016 - Sep 14, 2016
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	-11.05% Mar 2, 2017 - Mar 16, 2017
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	-10.99% Feb 28, 2019 - Mar 19, 2019
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	-10.31% Jun 25, 2015 - Jul 17, 2015
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	-10.20% Aug 28, 2024 - Oct 29, 2024
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	-9.60% Jul 16, 2024 - Aug 16, 2024