AMG vs W

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

AMG is from the Financial Services sector, while W is from the Consumer Cyclical sector.

5-Year PerformanceAMG has outperformed W, delivering a return of +17.1% compared to -24.8%

AMG vs W - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	W(COMPANY)
Market Cap	$8.99B	$9B
Max Drawdown	85.92%	93.01%
Sharpe Ratio	2.16	1.01
5Y Beta	1.12	2.44
Industry	Asset Management	Internet Retail
P/E Ratio	19.68	-29.40
Forward P/E	10.33	28.09
PEG Ratio	1.03	23.50
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%	-103.13%
Free Cash Flow Yield	11.74%	5.42%
P/S Ratio	4.26	0.74
P/B Ratio	2.92	2679.46

Market Cap

AMG

$8.99B

Winner

$9B

Max Drawdown

Winner

AMG

85.92%

93.01%

Sharpe Ratio

Winner

AMG

2.16

1.01

5Y Beta

Winner

AMG

1.12

2.44

Industry

AMG

Asset Management

Internet Retail

P/E Ratio

AMG

19.68

Winner

-29.40

Forward P/E

Winner

AMG

10.33

28.09

PEG Ratio

Winner

AMG

1.03

23.50

Dividend Yield

AMG

0.01%

N/A

5Y Dividends CAGR

AMG

10.76%

N/A

5Y EPS CAGR

AMG

111.50%

N/A

Debt to Equity

AMG

94.46%

Winner

-103.13%

Free Cash Flow Yield

Winner

AMG

11.74%

5.42%

P/S Ratio

AMG

4.26

Winner

0.74

P/B Ratio

Winner

AMG

2.92

2679.46

AMG vs W - Historical Returns

Returns include dividend reinvestment.

Period	AMG	W
1 month	+17.54%	+28.27%
3 months	+31.06%	+5.22%
6 months	+27.77%	-20.27%
1 year	+92.56%	+64.73%
5 years(CAGR)	+17.05%	-24.82%
10 years(CAGR)	+8.84%	+7.40%
Max(CAGR)	+11.95%	+6.36%

AMG

+17.54%

Winner

+28.27%

Winner

AMG

+31.06%

+5.22%

Winner

AMG

+27.77%

-20.27%

Winner

AMG

+92.56%

+64.73%

5Y(CAGR)

Winner

AMG

+17.05%

-24.82%

10Y(CAGR)

Winner

AMG

+8.84%

+7.40%

Max(CAGR)

Winner

AMG

+11.95%

+6.36%

AMG vs W - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	W
2026	+22.71%	-27.19%
2025	+54.27%	+118.00%
2024	+23.44%	-24.61%
2023	-5.67%	+88.34%
2022	-2.40%	-83.20%
2021	+66.03%	-19.66%
2020	+21.60%	+142.44%
2019	-12.49%	-0.11%
2018	-51.63%	+11.18%
2017	+41.45%	+128.17%
2016	-6.85%	-20.68%
2015	-24.08%	+129.16%
2014	-0.53%	-47.38%
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 W Drawdown Comparison

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

The maximum drawdown for W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current W drawdown is -77.54%.

Rank	AMG	W
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-93.01% Mar 22, 2021 - Apr 8, 2025
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-86.29% Mar 12, 2019 - May 6, 2020
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	-51.22% Oct 2, 2014 - Jun 19, 2015
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	-46.34% Sep 14, 2018 - Feb 22, 2019
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	-40.48% Aug 13, 2015 - May 9, 2017
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	-36.12% Feb 16, 2018 - Jun 4, 2018
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	-34.05% Aug 26, 2020 - Mar 22, 2021
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	-30.94% Sep 20, 2017 - Jan 11, 2018
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	-19.15% May 11, 2020 - Jun 15, 2020
#10	-19.72% Feb 18, 2026 - Jun 4, 2026	-18.08% Aug 7, 2017 - Sep 12, 2017
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	-15.49% Jul 23, 2018 - Aug 22, 2018
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	-8.61% Jun 22, 2015 - Jul 17, 2015
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	-7.92% Jul 9, 2020 - Jul 20, 2020
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	-7.87% Jul 20, 2015 - Aug 12, 2015
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	-6.97% Jul 26, 2017 - Aug 4, 2017