AMTM vs MC
Comparison between Amentum Holdings Inc (AMTM, Company) and Moelis & Co - Class A (MC, Company).
AMTM is from the Industrials sector, while MC is from the Financial Services sector.
AMTM vs MC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AMTM
$5.23B
Winner
MC
$5.23B
Max Drawdown
Winner
AMTM
50.81%
MC
64.41%
Sharpe Ratio
AMTM
-0.15
Winner
MC
-0.01
5Y Beta
Winner
AMTM
1.24
MC
1.51
Industry
AMTM
Specialty Business Services
MC
Capital Markets
P/E Ratio
AMTM
35.28
Winner
MC
23.60
Forward P/E
Winner
AMTM
7.60
MC
20.58
PEG Ratio
AMTM
N/A
MC
0.85
Dividend Yield
AMTM
N/A
MC
3.83%
5Y Dividends CAGR
AMTM
N/A
MC
-14.64%
5Y EPS CAGR
AMTM
N/A
MC
-3.92%
Debt to Equity
AMTM
85.20%
Winner
MC
54.85%
Free Cash Flow Yield
Winner
AMTM
8.40%
MC
7.97%
P/S Ratio
Winner
AMTM
0.37
MC
3.20
P/B Ratio
Winner
AMTM
1.11
MC
10.36
AMTM vs MC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMTM
+5.06%
MC
-2.59%
3M
AMTM
-18.05%
Winner
MC
-1.49%
6M
AMTM
-37.76%
Winner
MC
-9.12%
1Y
AMTM
-13.34%
Winner
MC
-3.86%
5Y(CAGR)
AMTM
N/A
MC
+7.83%
10Y(CAGR)
AMTM
N/A
MC
+18.24%
Max(CAGR)
AMTM
-14.81%
Winner
MC
+15.48%
AMTM vs MC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AMTM | MC |
|---|---|---|
| 2026 | -27.76% | -6.04% |
| 2025 | +33.89% | -3.58% |
| 2024 | -28.74% | +38.29% |
| 2023 | N/A | +52.46% |
| 2022 | N/A | -35.28% |
| 2021 | N/A | +51.49% |
| 2020 | N/A | +60.40% |
| 2019 | N/A | -2.44% |
| 2018 | N/A | -23.43% |
| 2017 | N/A | +51.96% |
| 2016 | N/A | +33.42% |
| 2015 | N/A | -14.40% |
| 2014 | N/A | +39.19% |
AMTM vs MC Drawdown Comparison
The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.
The current AMTM drawdown is -41.33%. The current MC drawdown is -14.22%.
| Rank | AMTM | MC |
|---|---|---|
| #1 | -50.81% Nov 8, 2024 - Jan 9, 2026 | -58.34% Jun 20, 2018 - Jan 14, 2021 |
| #2 | -46.47% Feb 6, 2026 - Jun 25, 2026 | -53.05% Nov 5, 2021 - Jul 16, 2024 |
| #3 | -23.26% Sep 30, 2024 - Nov 8, 2024 | -39.32% Feb 6, 2025 - Apr 8, 2025 |
| #4 | -13.01% Sep 24, 2024 - Sep 30, 2024 | -31.77% Jan 2, 2015 - Dec 15, 2016 |
| #5 | -3.61% Jan 29, 2026 - Feb 6, 2026 | -17.00% Aug 29, 2014 - Nov 13, 2014 |
| #6 | -1.88% Jan 22, 2026 - Jan 28, 2026 | -14.66% Jun 23, 2014 - Aug 29, 2014 |
| #7 | -1.18% Jan 16, 2026 - Jan 22, 2026 | -12.95% Jul 30, 2024 - Sep 17, 2024 |
| #8 | -0.29% Jan 12, 2026 - Jan 14, 2026 | -12.14% Nov 6, 2024 - Feb 6, 2025 |
| #9 | -0.06% Jan 14, 2026 - Jan 16, 2026 | -11.76% Jul 25, 2017 - Oct 20, 2017 |
| #10 | N/A | -10.97% Nov 13, 2014 - Dec 23, 2014 |
| #11 | N/A | -10.63% Mar 20, 2018 - Apr 24, 2018 |
| #12 | N/A | -10.55% Jan 15, 2021 - Feb 19, 2021 |
| #13 | N/A | -10.04% Mar 17, 2021 - Jun 24, 2021 |
| #14 | N/A | -9.95% Mar 16, 2017 - Apr 24, 2017 |
| #15 | N/A | -9.27% Apr 24, 2017 - Jun 13, 2017 |
Correlation
Correlation between AMTM and MC is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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