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AMG vs WLK

Comparison between Affiliated Managers Group Inc (AMG, Company) and Westlake Corporation (WLK, Company).

AMG is from the Financial Services sector, while WLK is from the Basic Materials sector.

5-Year PerformanceAMG has outperformed WLK, delivering a return of +17.7% compared to +0.5%

AMG vs WLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMG
$10B
Winner
WLK
$10B
Max Drawdown
AMG
85.92%
Winner
WLK
75.85%
Sharpe Ratio
Winner
AMG
1.74
WLK
0.10
5Y Beta
AMG
1.09
Winner
WLK
0.98
Industry
AMG
Asset Management
WLK
Specialty Chemicals
P/E Ratio
AMG
22.05
Winner
WLK
-12.12
Forward P/E
Winner
AMG
10.49
WLK
19.49
PEG Ratio
Winner
AMG
0.93
WLK
1.70
Dividend Yield
AMG
0.01%
Winner
WLK
2.74%
5Y Dividends CAGR
Winner
AMG
103.28%
WLK
14.44%
5Y EPS CAGR
AMG
111.50%
WLK
N/A
Debt to Equity
AMG
94.46%
Winner
WLK
58.21%
Free Cash Flow Yield
Winner
AMG
10.48%
WLK
-2.63%
P/S Ratio
AMG
4.93
Winner
WLK
0.89
P/B Ratio
AMG
3.19
Winner
WLK
1.06

AMG vs WLK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMG
+2.82%
WLK
+1.57%
3M
Winner
AMG
+24.70%
WLK
-19.97%
6M
Winner
AMG
+21.55%
WLK
-18.34%
1Y
Winner
AMG
+77.04%
WLK
-3.13%
5Y(CAGR)
Winner
AMG
+17.69%
WLK
+0.47%
10Y(CAGR)
Winner
AMG
+10.23%
WLK
+6.51%
Max(CAGR)
AMG
+12.07%
Winner
WLK
+12.87%

AMG vs WLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMGWLK
2026+28.56%+5.65%
2025+54.27%-32.29%
2024+23.44%-17.35%
2023-5.67%+43.13%
2022-2.40%+6.44%
2021+66.03%+20.44%
2020+21.60%+20.33%
2019-12.49%+5.66%
2018-51.63%-38.75%
2017+41.45%+88.01%
2016-6.85%+6.09%
2015-24.08%-10.94%
2014-0.53%+2.29%
2013+60.83%+47.94%
2012+33.47%+106.60%
2011-4.70%-7.65%
2010+44.05%+72.45%
2009+55.04%+51.30%
2008-62.68%-13.26%
2007+10.94%-40.35%
2006+27.54%+8.56%
2005+20.03%-13.32%
2004+45.66%+128.15%
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 WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current AMG drawdown is -3.54%. The current WLK drawdown is -49.82%.

RankAMGWLK
#1-85.92%
Oct 12, 2007 - Jan 4, 2013
-75.15%
May 21, 2018 - Mar 10, 2022
#2-79.58%
Apr 28, 2015 - Aug 13, 2025
-71.30%
Feb 16, 2007 - Nov 4, 2010
#3-49.76%
Mar 5, 2002 - Jan 7, 2004
-64.19%
Apr 9, 2024 - Nov 20, 2025
#4-37.24%
Mar 23, 2000 - Aug 4, 2000
-58.30%
Sep 3, 2014 - Nov 20, 2017
#5-37.14%
Mar 4, 2004 - Nov 5, 2004
-51.04%
Apr 26, 2011 - Mar 27, 2012
#6-32.14%
Sep 14, 2000 - Jul 27, 2001
-41.41%
May 4, 2022 - Dec 14, 2023
#7-23.49%
Aug 30, 2001 - Dec 6, 2001
-39.81%
Mar 9, 2005 - Feb 14, 2007
#8-22.50%
Apr 5, 2006 - Jan 10, 2007
-26.33%
Mar 27, 2012 - Aug 6, 2012
#9-22.37%
Jul 6, 2007 - Oct 12, 2007
-19.12%
Mar 20, 2013 - Jun 14, 2013
#10-19.72%
Feb 18, 2026 - Jun 4, 2026
-12.32%
Mar 9, 2018 - May 16, 2018
#11-18.55%
Dec 31, 1999 - Mar 3, 2000
-12.27%
Jan 4, 2011 - Feb 14, 2011
#12-17.33%
Dec 31, 2013 - Feb 17, 2015
-12.06%
Nov 6, 2012 - Dec 7, 2012
#13-15.74%
Dec 31, 2004 - Jun 28, 2005
-10.88%
Dec 1, 2004 - Dec 22, 2004
#14-12.08%
Feb 14, 2007 - Apr 25, 2007
-10.82%
Mar 25, 2022 - Apr 19, 2022
#15-10.62%
Dec 7, 2001 - Mar 5, 2002
-10.57%
Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between AMG and WLK is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2004 - 2026)

AMG vs WLK dividend yield comparison.

YearAMGWLK
20260.37%1.37%
20250.01%2.85%
20240.02%1.79%
20230.03%1.12%
20220.03%1.28%
20210.02%1.17%
20200.34%1.31%
20191.51%1.46%
20181.23%1.39%
20170.39%0.75%
20160.00%1.33%
20150.00%1.28%
20140.00%0.85%
20130.00%0.68%
20120.00%5.62%
20110.00%0.68%
20100.00%0.56%
20090.00%0.89%
20080.00%1.26%
20070.00%0.95%
20060.00%0.44%
20050.00%0.34%
20040.00%0.06%

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