AMG vs WAL

Comparison between Affiliated Managers Group Inc (AMG, Company) and Western Alliance Bancorp (WAL, Company).

Both AMG and WAL are from the Financial Services sector.

5-Year PerformanceAMG has outperformed WAL, delivering a return of +17.3% compared to -1.0%

AMG vs WAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	WAL(COMPANY)
Market Cap	$9.03B	$9.03B
Max Drawdown	85.92%	92.14%
Sharpe Ratio	1.81	0.16
5Y Beta	1.10	1.40
Industry	Asset Management	Banks - Regional
P/E Ratio	19.79	10.50
Forward P/E	9.63	7.91
PEG Ratio	0.86	1.10
Dividend Yield	0.01%	1.95%
5Y Dividends CAGR	103.28%	10.07%
5Y EPS CAGR	111.50%	11.00%
Debt to Equity	94.46%	73.67%
Free Cash Flow Yield	11.68%	-16.96%
P/S Ratio	4.19	2.70
P/B Ratio	2.88	1.23

Market Cap

AMG

$9.03B

Winner

WAL

$9.03B

Max Drawdown

Winner

AMG

85.92%

WAL

92.14%

Sharpe Ratio

Winner

AMG

1.81

WAL

0.16

5Y Beta

Winner

AMG

1.10

WAL

1.40

Industry

AMG

Asset Management

WAL

Banks - Regional

P/E Ratio

AMG

19.79

Winner

WAL

10.50

Forward P/E

AMG

9.63

Winner

WAL

7.91

PEG Ratio

Winner

AMG

0.86

WAL

1.10

Dividend Yield

AMG

0.01%

Winner

WAL

1.95%

5Y Dividends CAGR

Winner

AMG

103.28%

WAL

10.07%

5Y EPS CAGR

Winner

AMG

111.50%

WAL

11.00%

Debt to Equity

AMG

94.46%

Winner

WAL

73.67%

Free Cash Flow Yield

Winner

AMG

11.68%

WAL

-16.96%

P/S Ratio

AMG

4.19

Winner

WAL

2.70

P/B Ratio

AMG

2.88

Winner

WAL

1.23

AMG vs WAL - Historical Returns

Returns include dividend reinvestment.

Period	AMG	WAL
1 month	+11.32%	+1.67%
3 months	+30.20%	+13.77%
6 months	+19.68%	-3.64%
1 year	+72.44%	-1.19%
5 years(CAGR)	+17.29%	-1.05%
10 years(CAGR)	+9.94%	+11.36%
Max(CAGR)	+11.82%	+6.34%

Winner

AMG

+11.32%

WAL

+1.67%

Winner

AMG

+30.20%

WAL

+13.77%

Winner

AMG

+19.68%

WAL

-3.64%

Winner

AMG

+72.44%

WAL

-1.19%

5Y(CAGR)

Winner

AMG

+17.29%

WAL

-1.05%

10Y(CAGR)

AMG

+9.94%

Winner

WAL

+11.36%

Max(CAGR)

Winner

AMG

+11.82%

WAL

+6.34%

AMG vs WAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	WAL
2026	+19.68%	-3.64%
2025	+54.27%	+3.36%
2024	+23.44%	+31.83%
2023	-5.67%	+16.17%
2022	-2.40%	-44.64%
2021	+66.03%	+84.52%
2020	+21.60%	+6.36%
2019	-12.49%	+44.41%
2018	-51.63%	-30.56%
2017	+41.45%	+14.78%
2016	-6.85%	+38.66%
2015	-24.08%	+29.69%
2014	-0.53%	+19.11%
2013	+60.83%	+116.71%
2012	+33.47%	+60.52%
2011	-4.70%	-17.92%
2010	+44.05%	+87.28%
2009	+55.04%	-62.65%
2008	-62.68%	-42.01%
2007	+10.94%	-45.34%
2006	+27.54%	+15.29%
2005	+20.03%	+14.88%
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 WAL Drawdown Comparison

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

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The current AMG drawdown is -3.30%. The current WAL drawdown is -26.37%.

Rank	AMG	WAL
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-92.14% Jul 28, 2006 - Nov 9, 2015
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-84.79% Nov 3, 2021 - May 4, 2023
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	-64.49% Jun 8, 2018 - Jan 6, 2021
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	-29.41% Nov 30, 2015 - Oct 5, 2016
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	-20.51% Aug 3, 2005 - Jan 31, 2006
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	-17.26% Apr 27, 2021 - Sep 29, 2021
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	-17.19% Apr 19, 2006 - Jul 28, 2006
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	-15.64% Mar 1, 2017 - Oct 2, 2017
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	-10.50% Mar 9, 2018 - Jun 6, 2018
#10	-19.72% Feb 18, 2026 - Jun 4, 2026	-8.18% Mar 19, 2021 - Apr 16, 2021
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	-7.06% Oct 10, 2016 - Nov 9, 2016
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	-6.37% Oct 22, 2021 - Nov 3, 2021
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	-6.25% Feb 24, 2021 - Mar 12, 2021
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	-5.89% Dec 8, 2016 - Jan 27, 2017
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	-5.87% Jan 14, 2021 - Feb 4, 2021