AMTM vs IFS

Comparison between Amentum Holdings Inc (AMTM, Company) and Intercorp Financial Services Inc (IFS, Company).

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

AMTM vs IFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTM(COMPANY)	IFS(COMPANY)
Market Cap	$5.49B	$5.49B
Max Drawdown	50.81%	59.47%
Sharpe Ratio	0.19	1.24
5Y Beta	1.27	0.55
Industry	Specialty Business Services	Banks - Regional
P/E Ratio	37.07	9.23
Forward P/E	9.59	N/A
PEG Ratio	N/A	0.21
Dividend Yield	N/A	7.32%
5Y Dividends CAGR	N/A	9.86%
5Y EPS CAGR	N/A	23.86%
Debt to Equity	85.20%	112.48%
Free Cash Flow Yield	7.99%	18.34%

Market Cap

Winner

AMTM

$5.49B

IFS

$5.49B

Max Drawdown

Winner

AMTM

50.81%

IFS

59.47%

Sharpe Ratio

AMTM

0.19

Winner

IFS

1.24

5Y Beta

AMTM

1.27

Winner

IFS

0.55

Industry

AMTM

Specialty Business Services

IFS

Banks - Regional

P/E Ratio

AMTM

37.07

Winner

IFS

9.23

Forward P/E

AMTM

9.59

IFS

N/A

PEG Ratio

AMTM

N/A

IFS

0.21

Dividend Yield

AMTM

N/A

IFS

7.32%

5Y Dividends CAGR

AMTM

N/A

IFS

9.86%

5Y EPS CAGR

AMTM

N/A

IFS

23.86%

Debt to Equity

Winner

AMTM

85.20%

IFS

112.48%

Free Cash Flow Yield

AMTM

7.99%

Winner

IFS

18.34%

AMTM vs IFS - Historical Returns

Returns include dividend reinvestment.

Period	AMTM	IFS
1 month	-18.55%	+4.84%
3 months	-27.33%	+1.85%
6 months	-7.69%	+31.29%
1 year	+2.76%	+42.31%
5 years(CAGR)	N/A	+17.26%
Max(CAGR)	-15.14%	+8.14%

AMTM

-18.55%

Winner

IFS

+4.84%

AMTM

-27.33%

Winner

IFS

+1.85%

AMTM

-7.69%

Winner

IFS

+31.29%

AMTM

+2.76%

Winner

IFS

+42.31%

5Y(CAGR)

AMTM

N/A

IFS

+17.26%

Max(CAGR)

AMTM

-15.14%

Winner

IFS

+8.14%

AMTM vs IFS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AMTM	IFS
2026	-26.16%	+21.62%
2025	+33.89%	+49.57%
2024	-28.74%	+40.50%
2023	N/A	-1.37%
2022	N/A	-6.09%
2021	N/A	-12.56%
2020	N/A	-18.00%
2019	N/A	-0.46%

AMTM vs IFS Drawdown Comparison

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

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The current AMTM drawdown is -40.03%. The current IFS drawdown is -0.96%.

Rank	AMTM	IFS
#1	-50.81% Nov 8, 2024 - Jan 9, 2026	-55.16% Jan 23, 2020 - Mar 17, 2025
#2	-40.03% Feb 6, 2026 - May 20, 2026	-13.55% Mar 25, 2025 - Apr 28, 2025
#3	-23.26% Sep 30, 2024 - Nov 8, 2024	-13.40% Feb 10, 2026 - Apr 8, 2026
#4	-13.01% Sep 24, 2024 - Sep 30, 2024	-11.77% Apr 8, 2026 - May 1, 2026
#5	-3.61% Jan 29, 2026 - Feb 6, 2026	-11.72% Nov 6, 2025 - Jan 8, 2026
#6	-1.88% Jan 22, 2026 - Jan 28, 2026	-8.89% Sep 19, 2019 - Jan 17, 2020
#7	-1.18% Jan 16, 2026 - Jan 22, 2026	-7.01% Aug 8, 2019 - Sep 5, 2019
#8	-0.29% Jan 12, 2026 - Jan 14, 2026	-6.35% Jun 30, 2025 - Aug 12, 2025
#9	-0.06% Jan 14, 2026 - Jan 16, 2026	-6.12% Sep 11, 2025 - Oct 28, 2025
#10	N/A	-5.64% May 23, 2025 - Jun 12, 2025
#11	N/A	-4.82% Sep 5, 2019 - Sep 13, 2019
#12	N/A	-3.55% Aug 12, 2025 - Aug 22, 2025
#13	N/A	-3.38% Jun 12, 2025 - Jun 26, 2025
#14	N/A	-2.09% Aug 22, 2025 - Sep 2, 2025
#15	N/A	-1.82% Feb 2, 2026 - Feb 6, 2026