AMTM vs BLCO

Comparison between Amentum Holdings Inc (AMTM, Company) and Bausch + Lomb Corp (BLCO, Company).

AMTM is from the Industrials sector, while BLCO is from the Healthcare sector.

AMTM vs BLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTM(COMPANY)	BLCO(COMPANY)
Market Cap	$5.29B	$5.30B
Max Drawdown	50.81%	48.07%
Sharpe Ratio	0.04	0.89
5Y Beta	1.25	N/A
Industry	Specialty Business Services	Medical Instruments & Supplies
P/E Ratio	35.68	-24.09
Forward P/E	7.63	13.33
PEG Ratio	N/A	0.89
Debt to Equity	85.20%	78.99%
Free Cash Flow Yield	8.30%	0.02%
P/S Ratio	0.37	1.02
P/B Ratio	1.15	0.83

Market Cap

AMTM

$5.29B

Winner

BLCO

$5.30B

Max Drawdown

AMTM

50.81%

Winner

BLCO

48.07%

Sharpe Ratio

AMTM

0.04

Winner

BLCO

0.89

5Y Beta

AMTM

1.25

BLCO

N/A

Industry

AMTM

Specialty Business Services

BLCO

Medical Instruments & Supplies

P/E Ratio

AMTM

35.68

Winner

BLCO

-24.09

Forward P/E

Winner

AMTM

7.63

BLCO

13.33

PEG Ratio

AMTM

N/A

BLCO

0.89

Debt to Equity

AMTM

85.20%

Winner

BLCO

78.99%

Free Cash Flow Yield

Winner

AMTM

8.30%

BLCO

0.02%

P/S Ratio

Winner

AMTM

0.37

BLCO

1.02

P/B Ratio

AMTM

1.15

Winner

BLCO

0.83

AMTM vs BLCO - Historical Returns

Returns include dividend reinvestment.

Period	AMTM	BLCO
1 month	-9.77%	-4.27%
3 months	-21.62%	-3.79%
6 months	-28.85%	-10.25%
1 year	-4.34%	+27.00%
5 years(CAGR)	N/A	-6.37%
Max(CAGR)	-17.81%	-6.37%

AMTM

-9.77%

Winner

BLCO

-4.27%

AMTM

-21.62%

Winner

BLCO

-3.79%

AMTM

-28.85%

Winner

BLCO

-10.25%

AMTM

-4.34%

Winner

BLCO

+27.00%

5Y(CAGR)

AMTM

N/A

BLCO

-6.37%

Max(CAGR)

AMTM

-17.81%

Winner

BLCO

-6.37%

AMTM vs BLCO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AMTM	BLCO
2026	-31.23%	-8.08%
2025	+33.89%	-5.11%
2024	-28.74%	+6.74%
2023	N/A	+8.52%
2022	N/A	-22.45%

AMTM vs BLCO Drawdown Comparison

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

The maximum drawdown for BLCO was -48.07%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current AMTM drawdown is -44.15%. The current BLCO drawdown is -27.39%.

Rank	AMTM	BLCO
#1	-50.81% Nov 8, 2024 - Jan 9, 2026	-48.07% Jul 13, 2023 - May 6, 2025
#2	-44.15% Feb 6, 2026 - Jun 23, 2026	-33.20% May 6, 2022 - Jun 30, 2023
#3	-23.26% Sep 30, 2024 - Nov 8, 2024	-3.83% Jul 3, 2023 - Jul 13, 2023
#4	-13.01% Sep 24, 2024 - Sep 30, 2024	N/A
#5	-3.61% Jan 29, 2026 - Feb 6, 2026	N/A
#6	-1.88% Jan 22, 2026 - Jan 28, 2026	N/A
#7	-1.18% Jan 16, 2026 - Jan 22, 2026	N/A
#8	-0.29% Jan 12, 2026 - Jan 14, 2026	N/A
#9	-0.06% Jan 14, 2026 - Jan 16, 2026	N/A