AVBC vs MGRD

Comparison between Avidia Bancorp Inc (AVBC, Company) and Affiliated Managers Group Inc (MGRD, Company).

AVBC vs MGRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBC(COMPANY)	MGRD(COMPANY)
Market Cap	$403M	$403M
Max Drawdown	12.14%	42.40%
Sharpe Ratio	1.63	0.35
5Y Beta	0.53	0.27
Industry	Banks - Regional	N/A
P/E Ratio	-122.51	0.88
Forward P/E	15.31	N/A
Dividend Yield	0.25%	6.85%
5Y EPS CAGR	N/A	129.36%
Debt to Equity	0.00%	94.46%
Free Cash Flow Yield	8.86%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	0.97	N/A

Market Cap

Winner

AVBC

$403M

MGRD

$403M

Max Drawdown

Winner

AVBC

12.14%

MGRD

42.40%

Sharpe Ratio

Winner

AVBC

1.63

MGRD

0.35

5Y Beta

AVBC

0.53

Winner

MGRD

0.27

Industry

AVBC

Banks - Regional

MGRD

N/A

P/E Ratio

Winner

AVBC

-122.51

MGRD

0.88

Forward P/E

AVBC

15.31

MGRD

N/A

Dividend Yield

AVBC

0.25%

Winner

MGRD

6.85%

5Y EPS CAGR

AVBC

N/A

MGRD

129.36%

Debt to Equity

Winner

AVBC

0.00%

MGRD

94.46%

Free Cash Flow Yield

AVBC

8.86%

MGRD

N/A

P/S Ratio

AVBC

3.58

MGRD

N/A

P/B Ratio

AVBC

0.97

MGRD

N/A

AVBC vs MGRD - Historical Returns

Returns include dividend reinvestment.

Period	AVBC	MGRD
1 month	+6.45%	-1.15%
3 months	+9.41%	+0.30%
6 months	+20.13%	-1.10%
1 year	+40.49%	+6.38%
5 years(CAGR)	N/A	-4.49%
Max(CAGR)	+48.31%	-4.49%

Winner

AVBC

+6.45%

MGRD

-1.15%

Winner

AVBC

+9.41%

MGRD

+0.30%

Winner

AVBC

+20.13%

MGRD

-1.10%

Winner

AVBC

+40.49%

MGRD

+6.38%

5Y(CAGR)

AVBC

N/A

MGRD

-4.49%

Max(CAGR)

Winner

AVBC

+48.31%

MGRD

-4.49%

AVBC vs MGRD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AVBC	MGRD
2026	+24.50%	-1.64%
2025	+14.82%	+0.99%
2024	N/A	+2.59%
2023	N/A	+17.91%
2022	N/A	-35.99%
2021	N/A	+0.17%

AVBC vs MGRD Drawdown Comparison

The maximum drawdown for AVBC was -11.90%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for MGRD was -37.91%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current AVBC drawdown is -3.51%. The current MGRD drawdown is -20.28%.

Rank	AVBC	MGRD
#1	-11.90% Apr 20, 2026 - May 28, 2026	-37.91% Nov 5, 2021 - Nov 4, 2022
#2	-9.74% Sep 18, 2025 - Nov 26, 2025	-3.29% Sep 16, 2021 - Nov 5, 2021
#3	-5.49% Feb 9, 2026 - Mar 25, 2026	-1.79% Jul 23, 2021 - Sep 16, 2021
#4	-5.22% Dec 19, 2025 - Jan 29, 2026	N/A
#5	-3.02% Aug 28, 2025 - Sep 8, 2025	N/A
#6	-2.77% Mar 25, 2026 - Mar 31, 2026	N/A
#7	-2.49% Dec 1, 2025 - Dec 3, 2025	N/A
#8	-2.25% Aug 1, 2025 - Aug 14, 2025	N/A
#9	-1.91% Sep 8, 2025 - Sep 16, 2025	N/A
#10	-1.64% Feb 3, 2026 - Feb 9, 2026	N/A
#11	-1.27% Aug 20, 2025 - Aug 26, 2025	N/A
#12	-1.06% Nov 26, 2025 - Dec 1, 2025	N/A
#13	-0.92% Apr 15, 2026 - Apr 17, 2026	N/A
#14	-0.82% Apr 9, 2026 - Apr 14, 2026	N/A
#15	-0.70% Dec 12, 2025 - Dec 17, 2025	N/A