APAM vs TE

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and T1 Energy Inc (TE, Company).

APAM is from the Financial Services sector, while TE is from the Industrials sector.

5-Year PerformanceTE has outperformed APAM, delivering a return of +3.1% compared to +2.5%

APAM vs TE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	TE(COMPANY)
Market Cap	$3.08B	$3.06B
Max Drawdown	74.90%	94.09%
Sharpe Ratio	0.10	2.44
5Y Beta	1.15	2.35
Industry	Asset Management	Electrical Equipment & Parts
P/E Ratio	10.68	-9.48
Forward P/E	10.42	N/A
PEG Ratio	1.13	-0.19
Dividend Yield	8.97%	N/A
5Y Dividends CAGR	4.86%	N/A
5Y EPS CAGR	1.89%	N/A
Debt to Equity	48.84%	159.87%
Free Cash Flow Yield	6.34%	-4.64%

Market Cap

Winner

APAM

$3.08B

$3.06B

Max Drawdown

Winner

APAM

74.90%

94.09%

Sharpe Ratio

APAM

0.10

Winner

2.44

5Y Beta

Winner

APAM

1.15

2.35

Industry

APAM

Asset Management

Electrical Equipment & Parts

P/E Ratio

APAM

10.68

Winner

-9.48

Forward P/E

APAM

10.42

N/A

PEG Ratio

APAM

1.13

Winner

-0.19

Dividend Yield

APAM

8.97%

N/A

5Y Dividends CAGR

APAM

4.86%

N/A

5Y EPS CAGR

APAM

1.89%

N/A

Debt to Equity

Winner

APAM

48.84%

159.87%

Free Cash Flow Yield

Winner

APAM

6.34%

-4.64%

APAM vs TE - Historical Returns

Returns include dividend reinvestment.

Period	APAM	TE
1 month	+1.71%	+106.40%
3 months	-3.72%	+77.92%
6 months	-3.82%	+185.42%
1 year	+1.13%	+861.40%
5 years(CAGR)	+2.53%	+3.08%
10 years(CAGR)	+11.23%	N/A
Max(CAGR)	+8.82%	+3.08%

APAM

+1.71%

Winner

+106.40%

APAM

-3.72%

Winner

+77.92%

APAM

-3.82%

Winner

+185.42%

APAM

+1.13%

Winner

+861.40%

5Y(CAGR)

APAM

+2.53%

Winner

+3.08%

10Y(CAGR)

APAM

+11.23%

N/A

Max(CAGR)

Winner

APAM

+8.82%

+3.08%

APAM vs TE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	APAM	TE
2026	-2.87%	+39.80%
2025	+4.03%	+144.69%
2024	+5.31%	+35.79%
2023	+54.66%	-77.92%
2022	-31.26%	-26.63%
2021	+5.31%	+18.31%
2020	+69.97%	N/A
2019	+65.93%	N/A
2018	-36.76%	N/A
2017	+40.58%	N/A
2016	-6.31%	N/A
2015	-23.09%	N/A
2014	-16.63%	N/A
2013	+70.49%	N/A

APAM vs TE Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The maximum drawdown for TE was -94.09%, occurring on Oct 9, 2024. This drawdown has not yet recovered.

The current APAM drawdown is -13.73%. The current TE drawdown is -31.84%.

Rank	APAM	TE
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-94.09% Oct 4, 2022 - Oct 9, 2024
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-52.11% Nov 17, 2021 - Aug 30, 2022
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-38.78% Aug 10, 2021 - Nov 16, 2021
#4	-21.92% Aug 13, 2025 - Mar 12, 2026	-16.08% Aug 31, 2022 - Sep 15, 2022
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-15.56% Jul 8, 2021 - Aug 4, 2021
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	-11.31% Sep 21, 2022 - Oct 4, 2022
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	-9.57% Sep 15, 2022 - Sep 21, 2022
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	N/A
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	N/A
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	N/A
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	N/A
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	N/A
#14	-7.03% May 21, 2013 - Jun 10, 2013	N/A
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	N/A

Correlation

Correlation between APAM and TE is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101