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AMTD vs STIM

Comparison between AMTD IDEA Group (AMTD, Company) and Neuronetics Inc (STIM, Company).

AMTD is from the Financial Services sector, while STIM is from the Healthcare sector.

5-Year PerformanceSTIM has outperformed AMTD, delivering a return of -38.9% compared to -52.4%

AMTD vs STIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMTD
$86M
Winner
STIM
$86M
Max Drawdown
AMTD
98.52%
Winner
STIM
98.38%
Sharpe Ratio
Winner
AMTD
0.19
STIM
-0.58
5Y Beta
Winner
AMTD
0.18
STIM
1.73
Industry
AMTD
Asset Management
STIM
Medical Devices
P/E Ratio
AMTD
1.49
Winner
STIM
-2.28
5Y EPS CAGR
AMTD
N/A
STIM
-12.98%
Debt to Equity
AMTD
N/A
STIM
462.10%
Free Cash Flow Yield
AMTD
N/A
STIM
-14.87%
P/S Ratio
AMTD
0.71
Winner
STIM
0.57
P/B Ratio
Winner
AMTD
0.05
STIM
6.50

AMTD vs STIM - Historical Returns

Returns include dividend reinvestment.

1M
AMTD
-1.94%
Winner
STIM
+4.72%
3M
AMTD
-2.88%
Winner
STIM
+4.72%
6M
Winner
AMTD
-11.01%
STIM
-12.50%
1Y
Winner
AMTD
+4.12%
STIM
-65.09%
5Y(CAGR)
AMTD
-52.39%
Winner
STIM
-38.90%
Max(CAGR)
AMTD
-44.97%
Winner
STIM
-31.75%

AMTD vs STIM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAMTDSTIM
2026-0.98%-7.64%
2025-18.63%-7.38%
2024-34.43%-41.45%
2023-62.50%-56.06%
2022-71.61%+51.99%
2021-51.97%-58.08%
2020-24.57%+147.44%
2019-12.19%-77.07%
2018N/A-30.35%

AMTD vs STIM Drawdown Comparison

The maximum drawdown for AMTD was -98.52%, occurring on Nov 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for STIM was -98.38%, occurring on Nov 13, 2024. This drawdown has not yet recovered.

The current AMTD drawdown is -98.33%. The current STIM drawdown is -96.46%.

RankAMTDSTIM
#1-98.52%
Aug 5, 2019 - Nov 12, 2025
-98.38%
Sep 10, 2018 - Nov 13, 2024
#2N/A-12.46%
Jun 28, 2018 - Aug 8, 2018
#3N/A-6.68%
Aug 10, 2018 - Aug 22, 2018
#4N/A-3.34%
Aug 22, 2018 - Aug 29, 2018
#5N/A-2.39%
Aug 29, 2018 - Sep 5, 2018

Correlation

Correlation between AMTD and STIM is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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