AMTM vs FFIN

Comparison between Amentum Holdings Inc (AMTM, Company) and First Financial Bankshares Inc (FFIN, Company).

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

AMTM vs FFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTM(COMPANY)	FFIN(COMPANY)
Market Cap	$5.07B	$5.04B
Max Drawdown	50.81%	57.58%
Sharpe Ratio	-0.29	-0.20
5Y Beta	N/A	0.85
Industry	Specialty Business Services	Banks - Regional
P/E Ratio	34.21	20.01
Forward P/E	7.49	24.57
PEG Ratio	N/A	1.04
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	N/A	13.51%
5Y EPS CAGR	N/A	8.56%
Debt to Equity	85.20%	1.15%
Free Cash Flow Yield	8.66%	6.43%
P/S Ratio	0.36	7.98
P/B Ratio	1.09	2.56

Market Cap

Winner

AMTM

$5.07B

FFIN

$5.04B

Max Drawdown

Winner

AMTM

50.81%

FFIN

57.58%

Sharpe Ratio

AMTM

-0.29

Winner

FFIN

-0.20

5Y Beta

AMTM

N/A

FFIN

0.85

Industry

AMTM

Specialty Business Services

FFIN

Banks - Regional

P/E Ratio

AMTM

34.21

Winner

FFIN

20.01

Forward P/E

Winner

AMTM

7.49

FFIN

24.57

PEG Ratio

AMTM

N/A

FFIN

1.04

Dividend Yield

AMTM

N/A

FFIN

2.24%

5Y Dividends CAGR

AMTM

N/A

FFIN

13.51%

5Y EPS CAGR

AMTM

N/A

FFIN

8.56%

Debt to Equity

AMTM

85.20%

Winner

FFIN

1.15%

Free Cash Flow Yield

Winner

AMTM

8.66%

FFIN

6.43%

P/S Ratio

Winner

AMTM

0.36

FFIN

7.98

P/B Ratio

Winner

AMTM

1.09

FFIN

2.56

AMTM vs FFIN - Historical Returns

Returns include dividend reinvestment.

Period	AMTM	FFIN
1 month	-0.36%	+5.11%
3 months	-24.10%	+8.52%
6 months	-39.47%	+4.21%
1 year	-15.18%	-4.97%
5 years(CAGR)	N/A	-4.56%
10 years(CAGR)	N/A	+9.25%
Max(CAGR)	-17.08%	+12.88%

AMTM

-0.36%

Winner

FFIN

+5.11%

AMTM

-24.10%

Winner

FFIN

+8.52%

AMTM

-39.47%

Winner

FFIN

+4.21%

AMTM

-15.18%

Winner

FFIN

-4.97%

5Y(CAGR)

AMTM

N/A

FFIN

-4.56%

10Y(CAGR)

AMTM

N/A

FFIN

+9.25%

Max(CAGR)

AMTM

-17.08%

Winner

FFIN

+12.88%

AMTM vs FFIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMTM	FFIN
2026	-31.15%	+17.36%
2025	+33.89%	-14.18%
2024	-28.74%	+22.54%
2023	N/A	-8.93%
2022	N/A	-31.61%
2021	N/A	+43.63%
2020	N/A	+4.82%
2019	N/A	+22.84%
2018	N/A	+30.54%
2017	N/A	+1.45%
2016	N/A	+58.86%
2015	N/A	+4.25%
2014	N/A	-6.05%
2013	N/A	+63.85%
2012	N/A	+16.91%
2011	N/A	-2.23%
2010	N/A	-4.09%
2009	N/A	+2.14%
2008	N/A	+53.74%
2007	N/A	-7.39%
2006	N/A	+17.70%
2005	N/A	+8.24%
2004	N/A	+10.62%
2003	N/A	+36.80%
2002	N/A	+32.74%
2001	N/A	+26.14%
2000	N/A	+10.47%
1999	N/A	-7.28%

AMTM vs FFIN Drawdown Comparison

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

The maximum drawdown for FFIN was -55.96%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current AMTM drawdown is -44.08%. The current FFIN drawdown is -29.52%.

Rank	AMTM	FFIN
#1	-50.81% Nov 8, 2024 - Jan 9, 2026	-55.96% Nov 23, 2021 - Oct 20, 2023
#2	-46.47% Feb 6, 2026 - Jun 25, 2026	-35.11% Dec 18, 2019 - Dec 15, 2020
#3	-23.26% Sep 30, 2024 - Nov 8, 2024	-34.74% Sep 19, 2008 - Dec 21, 2009
#4	-13.01% Sep 24, 2024 - Sep 30, 2024	-31.75% Nov 6, 2015 - Aug 22, 2016
#5	-3.61% Jan 29, 2026 - Feb 6, 2026	-30.83% Apr 28, 2011 - Feb 3, 2012
#6	-1.88% Jan 22, 2026 - Jan 28, 2026	-25.59% Nov 3, 1999 - Jan 17, 2001
#7	-1.18% Jan 16, 2026 - Jan 22, 2026	-24.86% Dec 26, 2013 - Jun 10, 2015
#8	-0.29% Jan 12, 2026 - Jan 14, 2026	-19.27% Dec 8, 2016 - Oct 2, 2017
#9	-0.06% Jan 14, 2026 - Jan 16, 2026	-19.24% Dec 21, 2009 - Apr 26, 2011
#10	N/A	-18.92% Jun 27, 2002 - Jun 4, 2003
#11	N/A	-18.81% Jul 22, 2015 - Nov 6, 2015
#12	N/A	-18.54% Nov 19, 2018 - Sep 11, 2019
#13	N/A	-17.30% Aug 22, 2007 - Apr 16, 2008
#14	N/A	-17.19% Feb 26, 2007 - Aug 22, 2007
#15	N/A	-16.65% Jun 8, 2021 - Nov 1, 2021

Correlation

Correlation between AMTM and FFIN is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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