AMG vs NUVL

Comparison between Affiliated Managers Group Inc (AMG, Company) and Nuvalent Inc - Class A (NUVL, Company).

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

5-Year PerformanceNUVL has outperformed AMG, delivering a return of +42.9% compared to +14.0%

AMG vs NUVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	NUVL(COMPANY)
Market Cap	$8.08B	$8.05B
Max Drawdown	85.92%	80.70%
Sharpe Ratio	1.91	1.00
5Y Beta	1.13	1.03
Industry	Asset Management	Biotechnology
P/E Ratio	17.69	-18.10
Forward P/E	8.87	N/A
PEG Ratio	0.92	-0.28
Dividend Yield	0.01%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	111.50%	N/A
Debt to Equity	94.46%	0.00%
Free Cash Flow Yield	13.07%	-3.89%
P/S Ratio	3.75	N/A
P/B Ratio	2.58	6.88

Market Cap

Winner

AMG

$8.08B

NUVL

$8.05B

Max Drawdown

AMG

85.92%

Winner

NUVL

80.70%

Sharpe Ratio

Winner

AMG

1.91

NUVL

1.00

5Y Beta

AMG

1.13

Winner

NUVL

1.03

Industry

AMG

Asset Management

NUVL

Biotechnology

P/E Ratio

AMG

17.69

Winner

NUVL

-18.10

Forward P/E

AMG

8.87

NUVL

N/A

PEG Ratio

AMG

0.92

Winner

NUVL

-0.28

Dividend Yield

AMG

0.01%

NUVL

N/A

5Y Dividends CAGR

AMG

10.76%

NUVL

N/A

5Y EPS CAGR

AMG

111.50%

NUVL

N/A

Debt to Equity

AMG

94.46%

Winner

NUVL

0.00%

Free Cash Flow Yield

Winner

AMG

13.07%

NUVL

-3.89%

P/S Ratio

AMG

3.75

NUVL

N/A

P/B Ratio

Winner

AMG

2.58

NUVL

6.88

AMG vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	AMG	NUVL
1 month	+5.88%	+0.87%
3 months	-1.35%	+0.98%
6 months	+15.37%	-3.77%
1 year	+74.36%	+45.22%
5 years(CAGR)	+14.00%	+42.91%
10 years(CAGR)	+6.47%	N/A
Max(CAGR)	+11.39%	+42.91%

Winner

AMG

+5.88%

NUVL

+0.87%

AMG

-1.35%

Winner

NUVL

+0.98%

Winner

AMG

+15.37%

NUVL

-3.77%

Winner

AMG

+74.36%

NUVL

+45.22%

5Y(CAGR)

AMG

+14.00%

Winner

NUVL

+42.91%

10Y(CAGR)

AMG

+6.47%

NUVL

N/A

Max(CAGR)

AMG

+11.39%

Winner

NUVL

+42.91%

AMG vs NUVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	NUVL
2026	+6.88%	+4.08%
2025	+54.27%	+25.75%
2024	+23.44%	+2.86%
2023	-5.67%	+154.02%
2022	-2.40%	+60.19%
2021	+66.03%	+1.55%
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 NUVL Drawdown Comparison

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

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current AMG drawdown is -6.66%. The current NUVL drawdown is -6.44%.

Rank	AMG	NUVL
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-80.70% Sep 7, 2021 - May 1, 2023
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-47.12% Sep 16, 2024 - Apr 8, 2025
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-19.72% Feb 18, 2026 - Apr 2, 2026	-7.64% May 1, 2023 - May 9, 2023
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	-5.13% May 22, 2023 - May 30, 2023
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	-4.47% May 15, 2023 - May 22, 2023
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	-3.65% Feb 12, 2024 - Feb 14, 2024