AMG vs NE

Comparison between Affiliated Managers Group Inc (AMG, Company) and Noble Corp Plc - Class A (NE, Company).

AMG is from the Financial Services sector, while NE is from the Energy sector.

5-Year PerformanceNE has outperformed AMG, delivering a return of +20.2% compared to +12.3%

AMG vs NE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	NE(COMPANY)
Market Cap	$8.13B	$8.17B
Max Drawdown	85.92%	65.95%
Sharpe Ratio	1.61	2.13
5Y Beta	1.13	1.30
Industry	Asset Management	Oil & Gas Drilling
P/E Ratio	17.81	35.59
Forward P/E	8.90	22.37
PEG Ratio	0.92	N/A
Dividend Yield	0.01%	3.81%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	111.50%	N/A
Debt to Equity	94.46%	41.79%
Free Cash Flow Yield	12.98%	11.67%
P/S Ratio	3.78	2.74
P/B Ratio	2.59	1.74

Market Cap

AMG

$8.13B

Winner

$8.17B

Max Drawdown

AMG

85.92%

Winner

65.95%

Sharpe Ratio

AMG

1.61

Winner

2.13

5Y Beta

Winner

AMG

1.13

1.30

Industry

AMG

Asset Management

Oil & Gas Drilling

P/E Ratio

Winner

AMG

17.81

35.59

Forward P/E

Winner

AMG

8.90

22.37

PEG Ratio

AMG

0.92

N/A

Dividend Yield

AMG

0.01%

Winner

3.81%

5Y Dividends CAGR

AMG

10.76%

N/A

5Y EPS CAGR

AMG

111.50%

N/A

Debt to Equity

AMG

94.46%

Winner

41.79%

Free Cash Flow Yield

Winner

AMG

12.98%

11.67%

P/S Ratio

AMG

3.78

Winner

2.74

P/B Ratio

AMG

2.59

Winner

1.74

AMG vs NE - Historical Returns

Returns include dividend reinvestment.

Period	AMG	NE
1 month	-2.53%	+11.56%
3 months	-10.99%	+16.71%
6 months	+13.63%	+79.09%
1 year	+62.23%	+130.68%
5 years(CAGR)	+12.31%	+20.15%
10 years(CAGR)	+6.35%	N/A
Max(CAGR)	+11.19%	+20.15%

AMG

-2.53%

Winner

+11.56%

AMG

-10.99%

Winner

+16.71%

AMG

+13.63%

Winner

+79.09%

AMG

+62.23%

Winner

+130.68%

5Y(CAGR)

AMG

+12.31%

Winner

+20.15%

10Y(CAGR)

AMG

+6.35%

N/A

Max(CAGR)

AMG

+11.19%

Winner

+20.15%

AMG vs NE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	NE
2026	+1.62%	+84.40%
2025	+54.27%	-7.82%
2024	+23.44%	-31.71%
2023	-5.67%	+35.29%
2022	-2.40%	+44.26%
2021	+66.03%	+0.24%
2020	+21.60%	N/A
2019	-12.49%	N/A
2018	-51.63%	N/A
2017	+41.45%	N/A
2016	-6.85%	N/A
2015	-24.08%	N/A
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 NE Drawdown Comparison

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

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

The current AMG drawdown is -11.25%. The current NE drawdown is -1.31%.

Rank	AMG	NE
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-63.19% Sep 12, 2023 - Mar 17, 2026
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-37.76% Jun 8, 2022 - Nov 4, 2022
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	-21.86% Mar 6, 2023 - Jul 7, 2023
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	-21.50% Nov 8, 2021 - Mar 3, 2022
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	-19.81% Jul 2, 2021 - Sep 2, 2021
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	-16.61% Mar 25, 2022 - May 26, 2022
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	-16.44% Nov 11, 2022 - Feb 8, 2023
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	-12.61% Feb 14, 2023 - Mar 2, 2023
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	-11.66% Sep 15, 2021 - Nov 8, 2021
#10	-19.72% Feb 18, 2026 - Apr 2, 2026	-9.55% Apr 27, 2026 - May 7, 2026
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	-8.25% Mar 11, 2022 - Mar 21, 2022
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	-8.12% Apr 7, 2026 - Apr 27, 2026
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	-5.40% Mar 7, 2022 - Mar 11, 2022
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	-5.38% Aug 11, 2023 - Sep 1, 2023
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	-4.63% Sep 1, 2023 - Sep 12, 2023