AMTM vs BLTE
Comparison between Amentum Holdings Inc (AMTM, Company) and Belite Bio Inc (BLTE, Company).
AMTM is from the Industrials sector, while BLTE is from the Healthcare sector.
AMTM vs BLTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AMTM
$5.37B
Winner
BLTE
$5.37B
Max Drawdown
Winner
AMTM
50.81%
BLTE
74.59%
Sharpe Ratio
AMTM
0.10
Winner
BLTE
1.74
5Y Beta
AMTM
1.26
Winner
BLTE
0.54
Industry
AMTM
Specialty Business Services
BLTE
Biotechnology
P/E Ratio
AMTM
36.24
Winner
BLTE
-69.25
Forward P/E
Winner
AMTM
7.97
BLTE
227.27
PEG Ratio
AMTM
N/A
BLTE
-0.94
5Y EPS CAGR
AMTM
N/A
BLTE
24.69%
Debt to Equity
AMTM
85.20%
Winner
BLTE
0.00%
Free Cash Flow Yield
Winner
AMTM
8.18%
BLTE
-0.69%
P/S Ratio
AMTM
0.38
BLTE
N/A
P/B Ratio
Winner
AMTM
1.17
BLTE
6.88
AMTM vs BLTE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMTM
-5.96%
BLTE
-11.17%
3M
Winner
AMTM
-18.36%
BLTE
-18.51%
6M
AMTM
-23.08%
Winner
BLTE
-2.24%
1Y
AMTM
-0.44%
Winner
BLTE
+122.34%
5Y(CAGR)
AMTM
N/A
BLTE
+86.52%
Max(CAGR)
AMTM
-13.84%
Winner
BLTE
+86.52%
AMTM vs BLTE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMTM | BLTE |
|---|---|---|
| 2026 | -25.00% | -13.25% |
| 2025 | +33.89% | +147.00% |
| 2024 | -28.74% | +47.57% |
| 2023 | N/A | +53.52% |
| 2022 | N/A | +184.66% |
AMTM vs BLTE Drawdown Comparison
The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The maximum drawdown for BLTE was -74.59%, occurring on Jun 23, 2023. Recovery took 364 trading sessions.
The current AMTM drawdown is -39.09%. The current BLTE drawdown is -27.40%.
| Rank | AMTM | BLTE |
|---|---|---|
| #1 | -50.81% Nov 8, 2024 - Jan 9, 2026 | -74.59% Jul 5, 2022 - Dec 13, 2023 |
| #2 | -41.38% Feb 6, 2026 - Jun 10, 2026 | -36.60% Nov 14, 2024 - Oct 16, 2025 |
| #3 | -23.26% Sep 30, 2024 - Nov 8, 2024 | -32.66% Feb 14, 2024 - May 30, 2024 |
| #4 | -13.01% Sep 24, 2024 - Sep 30, 2024 | -29.10% Feb 27, 2026 - Jun 2, 2026 |
| #5 | -3.61% Jan 29, 2026 - Feb 6, 2026 | -23.75% May 6, 2022 - Jun 9, 2022 |
| #6 | -1.88% Jan 22, 2026 - Jan 28, 2026 | -19.49% Jun 24, 2022 - Jul 1, 2022 |
| #7 | -1.18% Jan 16, 2026 - Jan 22, 2026 | -16.24% Apr 29, 2022 - May 3, 2022 |
| #8 | -0.29% Jan 12, 2026 - Jan 14, 2026 | -15.04% Dec 27, 2023 - Jan 17, 2024 |
| #9 | -0.06% Jan 14, 2026 - Jan 16, 2026 | -13.23% Oct 29, 2024 - Nov 1, 2024 |
| #10 | N/A | -11.37% Nov 18, 2025 - Nov 24, 2025 |
| #11 | N/A | -9.87% Nov 10, 2025 - Nov 18, 2025 |
| #12 | N/A | -9.49% Dec 29, 2025 - Jan 27, 2026 |
| #13 | N/A | -9.18% Jun 13, 2024 - Jul 19, 2024 |
| #14 | N/A | -8.52% Jul 19, 2024 - Aug 13, 2024 |
| #15 | N/A | -8.25% Dec 1, 2025 - Dec 17, 2025 |
Correlation
Correlation between AMTM and BLTE is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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