ARDT vs AMAL

Comparison between Ardent Health Partners Inc (ARDT, Company) and Amalgamated Financial Corp (AMAL, Company).

ARDT is from the Healthcare sector, while AMAL is from the Financial Services sector.

ARDT vs AMAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDT(COMPANY)	AMAL(COMPANY)
Market Cap	$1.40B	$1.40B
Max Drawdown	61.22%	63.74%
Sharpe Ratio	0.12	1.28
5Y Beta	0.80	0.93
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	10.41	13.47
Forward P/E	9.31	N/A
PEG Ratio	N/A	5.41
Dividend Yield	N/A	1.30%
5Y Dividends CAGR	N/A	18.89%
5Y EPS CAGR	N/A	17.43%
Debt to Equity	83.06%	0.00%
Free Cash Flow Yield	31.11%	10.67%
P/S Ratio	0.22	4.43
P/B Ratio	1.05	1.72

Market Cap

ARDT

$1.40B

Winner

AMAL

$1.40B

Max Drawdown

Winner

ARDT

61.22%

AMAL

63.74%

Sharpe Ratio

ARDT

0.12

Winner

AMAL

1.28

5Y Beta

Winner

ARDT

0.80

AMAL

0.93

Industry

ARDT

Medical Care Facilities

AMAL

Banks - Regional

P/E Ratio

Winner

ARDT

10.41

AMAL

13.47

Forward P/E

ARDT

9.31

AMAL

N/A

PEG Ratio

ARDT

N/A

AMAL

5.41

Dividend Yield

ARDT

N/A

AMAL

1.30%

5Y Dividends CAGR

ARDT

N/A

AMAL

18.89%

5Y EPS CAGR

ARDT

N/A

AMAL

17.43%

Debt to Equity

ARDT

83.06%

Winner

AMAL

0.00%

Free Cash Flow Yield

Winner

ARDT

31.11%

AMAL

10.67%

P/S Ratio

Winner

ARDT

0.22

AMAL

4.43

P/B Ratio

Winner

ARDT

1.05

AMAL

1.72

ARDT vs AMAL - Historical Returns

Returns include dividend reinvestment.

Period	ARDT	AMAL
1 month	+15.67%	+7.48%
3 months	+7.24%	+10.85%
6 months	+22.31%	+33.10%
1 year	-4.61%	+46.35%
5 years(CAGR)	N/A	+27.16%
Max(CAGR)	-19.30%	+16.80%

Winner

ARDT

+15.67%

AMAL

+7.48%

ARDT

+7.24%

Winner

AMAL

+10.85%

ARDT

+22.31%

Winner

AMAL

+33.10%

ARDT

-4.61%

Winner

AMAL

+46.35%

5Y(CAGR)

ARDT

N/A

AMAL

+27.16%

Max(CAGR)

ARDT

-19.30%

Winner

AMAL

+16.80%

ARDT vs AMAL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ARDT	AMAL
2026	+20.89%	+50.15%
2025	-47.60%	-1.62%
2024	+6.35%	+28.17%
2023	N/A	+18.88%
2022	N/A	+38.93%
2021	N/A	+26.10%
2020	N/A	-26.72%
2019	N/A	+1.33%
2018	N/A	+22.24%

ARDT vs AMAL Drawdown Comparison

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for AMAL was -62.93%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The current ARDT drawdown is -48.27%. The current AMAL drawdown is -1.53%.

Rank	ARDT	AMAL
#1	-61.22% Oct 16, 2024 - Jun 3, 2026	-62.93% Nov 13, 2018 - May 31, 2022
#2	-13.87% Aug 30, 2024 - Oct 16, 2024	-46.88% Dec 2, 2022 - Dec 14, 2023
#3	-12.97% Aug 1, 2024 - Aug 27, 2024	-32.84% Nov 6, 2024 - Jan 22, 2026
#4	-4.34% Jul 19, 2024 - Jul 29, 2024	-21.80% Jan 30, 2024 - Jun 28, 2024
#5	-2.24% Jul 29, 2024 - Jul 31, 2024	-13.38% Jul 26, 2024 - Aug 23, 2024
#6	N/A	-11.83% Feb 9, 2026 - Apr 9, 2026
#7	N/A	-9.61% Aug 30, 2024 - Oct 14, 2024
#8	N/A	-8.97% May 31, 2022 - Jul 27, 2022
#9	N/A	-8.78% Aug 15, 2022 - Nov 1, 2022
#10	N/A	-8.65% Dec 27, 2023 - Jan 30, 2024
#11	N/A	-8.62% Apr 20, 2026 - Jun 9, 2026
#12	N/A	-7.45% Oct 18, 2018 - Nov 6, 2018
#13	N/A	-6.41% Oct 18, 2024 - Nov 6, 2024
#14	N/A	-5.77% Jun 28, 2024 - Jul 11, 2024
#15	N/A	-5.24% Sep 6, 2018 - Sep 26, 2018

Correlation

Correlation between ARDT and AMAL is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101