AMTM vs EBC

Comparison between Amentum Holdings Inc (AMTM, Company) and Eastern Bankshares Inc (EBC, Company).

AMTM is from the Industrials sector, while EBC is from the Financial Services sector.

AMTM vs EBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTM(COMPANY)	EBC(COMPANY)
Market Cap	$5.23B	$5.24B
Max Drawdown	50.81%	54.12%
Sharpe Ratio	-0.15	1.28
5Y Beta	1.24	0.99
Industry	Specialty Business Services	Banks - Regional
P/E Ratio	35.28	13.45
Forward P/E	7.60	12.45
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	N/A	30.99%
Debt to Equity	85.20%	0.00%
Free Cash Flow Yield	8.40%	7.16%
P/S Ratio	0.37	4.70
P/B Ratio	1.11	1.15

Market Cap

AMTM

$5.23B

Winner

EBC

$5.24B

Max Drawdown

Winner

AMTM

50.81%

EBC

54.12%

Sharpe Ratio

AMTM

-0.15

Winner

EBC

1.28

5Y Beta

AMTM

1.24

Winner

EBC

0.99

Industry

AMTM

Specialty Business Services

EBC

Banks - Regional

P/E Ratio

AMTM

35.28

Winner

EBC

13.45

Forward P/E

Winner

AMTM

7.60

EBC

12.45

Dividend Yield

AMTM

N/A

EBC

2.27%

5Y Dividends CAGR

AMTM

N/A

EBC

30.99%

Debt to Equity

AMTM

85.20%

Winner

EBC

0.00%

Free Cash Flow Yield

Winner

AMTM

8.40%

EBC

7.16%

P/S Ratio

Winner

AMTM

0.37

EBC

4.70

P/B Ratio

Winner

AMTM

1.11

EBC

1.15

AMTM vs EBC - Historical Returns

Returns include dividend reinvestment.

Period	AMTM	EBC
1 month	+5.06%	+7.82%
3 months	-18.05%	+11.12%
6 months	-37.76%	+14.45%
1 year	-13.34%	+43.72%
5 years(CAGR)	N/A	+7.01%
Max(CAGR)	-14.81%	+14.13%

AMTM

+5.06%

Winner

EBC

+7.82%

AMTM

-18.05%

Winner

EBC

+11.12%

AMTM

-37.76%

Winner

EBC

+14.45%

AMTM

-13.34%

Winner

EBC

+43.72%

5Y(CAGR)

AMTM

N/A

EBC

+7.01%

Max(CAGR)

AMTM

-14.81%

Winner

EBC

+14.13%

AMTM vs EBC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AMTM	EBC
2026	-27.76%	+23.77%
2025	+33.89%	+12.03%
2024	-28.74%	+26.39%
2023	N/A	-14.72%
2022	N/A	-14.90%
2021	N/A	+30.09%
2020	N/A	+34.24%

AMTM vs EBC Drawdown Comparison

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

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The current AMTM drawdown is -41.33%. The current EBC drawdown is -3.58%.

Rank	AMTM	EBC
#1	-50.81% Nov 8, 2024 - Jan 9, 2026	-52.33% May 24, 2021 - Jan 21, 2026
#2	-46.47% Feb 6, 2026 - Jun 25, 2026	-15.03% Feb 9, 2026 - Jun 25, 2026
#3	-23.26% Sep 30, 2024 - Nov 8, 2024	-6.31% Dec 24, 2020 - Jan 7, 2021
#4	-13.01% Sep 24, 2024 - Sep 30, 2024	-6.01% Jan 7, 2021 - Feb 22, 2021
#5	-3.61% Jan 29, 2026 - Feb 6, 2026	-4.82% May 6, 2021 - May 20, 2021
#6	-1.88% Jan 22, 2026 - Jan 28, 2026	-4.62% Jul 6, 2026 - Jul 16, 2026
#7	-1.18% Jan 16, 2026 - Jan 22, 2026	-4.46% Mar 19, 2021 - Apr 15, 2021
#8	-0.29% Jan 12, 2026 - Jan 14, 2026	-4.41% Oct 22, 2020 - Nov 9, 2020
#9	-0.06% Jan 14, 2026 - Jan 16, 2026	-3.77% Jul 16, 2026 - Jul 22, 2026
#10	N/A	-3.69% Dec 14, 2020 - Dec 22, 2020
#11	N/A	-2.27% Apr 16, 2021 - Apr 23, 2021
#12	N/A	-2.22% Oct 15, 2020 - Oct 21, 2020
#13	N/A	-2.19% Feb 3, 2026 - Feb 9, 2026
#14	N/A	-2.11% Jan 22, 2026 - Jan 29, 2026
#15	N/A	-2.06% Feb 25, 2021 - Mar 2, 2021