AMTM vs BOOT

Comparison between Amentum Holdings Inc (AMTM, Company) and Boot Barn Holdings Inc (BOOT, Company).

AMTM is from the Industrials sector, while BOOT is from the Consumer Cyclical sector.

AMTM vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTM(COMPANY)	BOOT(COMPANY)
Market Cap	$5.29B	$5.29B
Max Drawdown	50.81%	83.73%
Sharpe Ratio	0.04	0.26
5Y Beta	1.25	1.41
Industry	Specialty Business Services	Apparel Retail
P/E Ratio	35.68	23.51
Forward P/E	7.63	20.66
PEG Ratio	N/A	1.74
5Y EPS CAGR	N/A	38.74%
Debt to Equity	85.20%	0.00%
Free Cash Flow Yield	8.30%	2.39%
P/S Ratio	0.37	2.35
P/B Ratio	1.15	4.01

Market Cap

AMTM

$5.29B

Winner

BOOT

$5.29B

Max Drawdown

Winner

AMTM

50.81%

BOOT

83.73%

Sharpe Ratio

AMTM

0.04

Winner

BOOT

0.26

5Y Beta

Winner

AMTM

1.25

BOOT

1.41

Industry

AMTM

Specialty Business Services

BOOT

Apparel Retail

P/E Ratio

AMTM

35.68

Winner

BOOT

23.51

Forward P/E

Winner

AMTM

7.63

BOOT

20.66

PEG Ratio

AMTM

N/A

BOOT

1.74

5Y EPS CAGR

AMTM

N/A

BOOT

38.74%

Debt to Equity

AMTM

85.20%

Winner

BOOT

0.00%

Free Cash Flow Yield

Winner

AMTM

8.30%

BOOT

2.39%

P/S Ratio

Winner

AMTM

0.37

BOOT

2.35

P/B Ratio

Winner

AMTM

1.15

BOOT

4.01

AMTM vs BOOT - Historical Returns

Returns include dividend reinvestment.

Period	AMTM	BOOT
1 month	-9.77%	+12.23%
3 months	-21.62%	+7.67%
6 months	-28.85%	-7.12%
1 year	-4.34%	+10.34%
5 years(CAGR)	N/A	+15.77%
10 years(CAGR)	N/A	+35.23%
Max(CAGR)	-17.81%	+20.78%

AMTM

-9.77%

Winner

BOOT

+12.23%

AMTM

-21.62%

Winner

BOOT

+7.67%

AMTM

-28.85%

Winner

BOOT

-7.12%

AMTM

-4.34%

Winner

BOOT

+10.34%

5Y(CAGR)

AMTM

N/A

BOOT

+15.77%

10Y(CAGR)

AMTM

N/A

BOOT

+35.23%

Max(CAGR)

AMTM

-17.81%

Winner

BOOT

+20.78%

AMTM vs BOOT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMTM	BOOT
2026	-31.23%	-7.00%
2025	+33.89%	+15.63%
2024	-28.74%	+101.51%
2023	N/A	+22.97%
2022	N/A	-48.90%
2021	N/A	+193.96%
2020	N/A	-4.05%
2019	N/A	+153.44%
2018	N/A	-1.73%
2017	N/A	+26.31%
2016	N/A	+0.16%
2015	N/A	-31.49%
2014	N/A	-5.50%

AMTM vs BOOT Drawdown Comparison

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

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The current AMTM drawdown is -44.15%. The current BOOT drawdown is -16.55%.

Rank	AMTM	BOOT
#1	-50.81% Nov 8, 2024 - Jan 9, 2026	-83.73% Jul 20, 2015 - Jun 21, 2019
#2	-44.15% Feb 6, 2026 - Jun 23, 2026	-77.88% Jan 7, 2020 - Jan 6, 2021
#3	-23.26% Sep 30, 2024 - Nov 8, 2024	-60.62% Nov 18, 2021 - Jun 18, 2024
#4	-13.01% Sep 24, 2024 - Sep 30, 2024	-48.93% Jan 30, 2025 - Jul 22, 2025
#5	-3.61% Jan 29, 2026 - Feb 6, 2026	-35.01% Dec 11, 2025 - Apr 2, 2026
#6	-1.88% Jan 22, 2026 - Jan 28, 2026	-25.78% Sep 20, 2024 - Jan 23, 2025
#7	-1.18% Jan 16, 2026 - Jan 22, 2026	-19.19% Dec 5, 2014 - Feb 5, 2015
#8	-0.29% Jan 12, 2026 - Jan 14, 2026	-18.60% Jul 1, 2019 - Sep 13, 2019
#9	-0.06% Jan 14, 2026 - Jan 16, 2026	-15.34% Oct 27, 2025 - Dec 5, 2025
#10	N/A	-14.90% Feb 24, 2021 - Mar 19, 2021
#11	N/A	-14.42% Sep 4, 2025 - Oct 21, 2025
#12	N/A	-13.58% Mar 19, 2021 - Apr 6, 2021
#13	N/A	-13.53% Jun 18, 2024 - Aug 9, 2024
#14	N/A	-13.49% Apr 27, 2015 - Jun 1, 2015
#15	N/A	-11.53% Oct 30, 2014 - Nov 14, 2014