AMTM vs EPAM
Comparison between Amentum Holdings Inc (AMTM, Company) and EPAM Systems Inc (EPAM, Company).
AMTM is from the Industrials sector, while EPAM is from the Technology sector.
AMTM vs EPAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AMTM
$5.49B
Winner
EPAM
$5.50B
Max Drawdown
Winner
AMTM
50.81%
EPAM
87.50%
Sharpe Ratio
Winner
AMTM
0.19
EPAM
-1.16
5Y Beta
AMTM
1.27
Winner
EPAM
1.07
Industry
AMTM
Specialty Business Services
EPAM
Information Technology Services
P/E Ratio
AMTM
37.07
Winner
EPAM
14.70
Forward P/E
AMTM
9.59
Winner
EPAM
7.09
5Y EPS CAGR
AMTM
N/A
EPAM
2.57%
Debt to Equity
AMTM
85.20%
Winner
EPAM
4.81%
Free Cash Flow Yield
AMTM
7.99%
Winner
EPAM
9.88%
AMTM vs EPAM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMTM
-18.55%
EPAM
-20.96%
3M
AMTM
-27.33%
Winner
EPAM
-24.92%
6M
Winner
AMTM
-7.69%
EPAM
-41.64%
1Y
Winner
AMTM
+2.76%
EPAM
-43.92%
5Y(CAGR)
AMTM
N/A
EPAM
-26.08%
10Y(CAGR)
AMTM
N/A
EPAM
+3.68%
Max(CAGR)
AMTM
-15.14%
Winner
EPAM
+15.10%
AMTM vs EPAM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AMTM | EPAM |
|---|---|---|
| 2026 | -26.16% | -47.99% |
| 2025 | +33.89% | -10.60% |
| 2024 | -28.74% | -19.71% |
| 2023 | N/A | -10.28% |
| 2022 | N/A | -48.97% |
| 2021 | N/A | +92.05% |
| 2020 | N/A | +65.67% |
| 2019 | N/A | +85.58% |
| 2018 | N/A | +7.02% |
| 2017 | N/A | +68.76% |
| 2016 | N/A | -14.40% |
| 2015 | N/A | +69.18% |
| 2014 | N/A | +37.29% |
| 2013 | N/A | +84.09% |
| 2012 | N/A | +29.29% |
AMTM vs EPAM Drawdown Comparison
The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The maximum drawdown for EPAM was -87.50%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current AMTM drawdown is -40.03%. The current EPAM drawdown is -85.47%.
| Rank | AMTM | EPAM |
|---|---|---|
| #1 | -50.81% Nov 8, 2024 - Jan 9, 2026 | -87.50% Nov 8, 2021 - May 14, 2026 |
| #2 | -40.03% Feb 6, 2026 - May 20, 2026 | -39.27% Apr 12, 2012 - Mar 6, 2013 |
| #3 | -23.26% Sep 30, 2024 - Nov 8, 2024 | -33.28% Feb 19, 2020 - Jun 17, 2020 |
| #4 | -13.01% Sep 24, 2024 - Sep 30, 2024 | -32.29% Feb 18, 2014 - Jun 6, 2014 |
| #5 | -3.61% Jan 29, 2026 - Feb 6, 2026 | -30.91% Dec 8, 2015 - May 22, 2017 |
| #6 | -1.88% Jan 22, 2026 - Jan 28, 2026 | -26.19% Aug 30, 2018 - Feb 1, 2019 |
| #7 | -1.18% Jan 16, 2026 - Jan 22, 2026 | -18.35% Jun 9, 2014 - Oct 27, 2014 |
| #8 | -0.29% Jan 12, 2026 - Jan 14, 2026 | -16.54% Oct 14, 2013 - Jan 21, 2014 |
| #9 | -0.06% Jan 14, 2026 - Jan 16, 2026 | -15.35% Jul 26, 2019 - Nov 13, 2019 |
| #10 | N/A | -15.28% Feb 12, 2021 - Apr 5, 2021 |
| #11 | N/A | -12.59% Dec 9, 2014 - Feb 12, 2015 |
| #12 | N/A | -12.33% Sep 3, 2021 - Oct 22, 2021 |
| #13 | N/A | -11.89% Jan 26, 2018 - Mar 9, 2018 |
| #14 | N/A | -11.87% Oct 16, 2020 - Dec 22, 2020 |
| #15 | N/A | -11.84% Oct 9, 2015 - Dec 7, 2015 |
Correlation
Correlation between AMTM and EPAM is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
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