BLTE vs AMTM
Comparison between Belite Bio Inc (BLTE, Company) and Amentum Holdings Inc (AMTM, Company).
BLTE is from the Healthcare sector, while AMTM is from the Industrials sector.
BLTE vs AMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BLTE
$5.37B
AMTM
$5.37B
Max Drawdown
BLTE
74.59%
Winner
AMTM
50.81%
Sharpe Ratio
Winner
BLTE
1.74
AMTM
0.10
5Y Beta
Winner
BLTE
0.54
AMTM
1.26
Industry
BLTE
Biotechnology
AMTM
Specialty Business Services
P/E Ratio
Winner
BLTE
-69.25
AMTM
36.24
Forward P/E
BLTE
227.27
Winner
AMTM
7.97
PEG Ratio
BLTE
-0.94
AMTM
N/A
5Y EPS CAGR
BLTE
24.69%
AMTM
N/A
Debt to Equity
Winner
BLTE
0.00%
AMTM
85.20%
Free Cash Flow Yield
BLTE
-0.69%
Winner
AMTM
8.18%
P/S Ratio
BLTE
N/A
AMTM
0.38
P/B Ratio
BLTE
6.88
Winner
AMTM
1.17
BLTE vs AMTM - Historical Returns
Returns include dividend reinvestment.
1M
BLTE
-11.17%
Winner
AMTM
-5.96%
3M
BLTE
-18.51%
Winner
AMTM
-18.36%
6M
Winner
BLTE
-2.24%
AMTM
-23.08%
1Y
Winner
BLTE
+122.34%
AMTM
-0.44%
5Y(CAGR)
BLTE
+86.52%
AMTM
N/A
Max(CAGR)
Winner
BLTE
+86.52%
AMTM
-13.84%
BLTE vs AMTM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BLTE | AMTM |
|---|---|---|
| 2026 | -13.25% | -25.00% |
| 2025 | +147.00% | +33.89% |
| 2024 | +47.57% | -28.74% |
| 2023 | +53.52% | N/A |
| 2022 | +184.66% | N/A |
BLTE vs AMTM Drawdown Comparison
The maximum drawdown for BLTE was -74.59%, occurring on Jun 23, 2023. Recovery took 364 trading sessions.
The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The current BLTE drawdown is -27.40%. The current AMTM drawdown is -39.09%.
| Rank | BLTE | AMTM |
|---|---|---|
| #1 | -74.59% Jul 5, 2022 - Dec 13, 2023 | -50.81% Nov 8, 2024 - Jan 9, 2026 |
| #2 | -36.60% Nov 14, 2024 - Oct 16, 2025 | -41.38% Feb 6, 2026 - Jun 10, 2026 |
| #3 | -32.66% Feb 14, 2024 - May 30, 2024 | -23.26% Sep 30, 2024 - Nov 8, 2024 |
| #4 | -29.10% Feb 27, 2026 - Jun 2, 2026 | -13.01% Sep 24, 2024 - Sep 30, 2024 |
| #5 | -23.75% May 6, 2022 - Jun 9, 2022 | -3.61% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -19.49% Jun 24, 2022 - Jul 1, 2022 | -1.88% Jan 22, 2026 - Jan 28, 2026 |
| #7 | -16.24% Apr 29, 2022 - May 3, 2022 | -1.18% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -15.04% Dec 27, 2023 - Jan 17, 2024 | -0.29% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -13.23% Oct 29, 2024 - Nov 1, 2024 | -0.06% Jan 14, 2026 - Jan 16, 2026 |
| #10 | -11.37% Nov 18, 2025 - Nov 24, 2025 | N/A |
| #11 | -9.87% Nov 10, 2025 - Nov 18, 2025 | N/A |
| #12 | -9.49% Dec 29, 2025 - Jan 27, 2026 | N/A |
| #13 | -9.18% Jun 13, 2024 - Jul 19, 2024 | N/A |
| #14 | -8.52% Jul 19, 2024 - Aug 13, 2024 | N/A |
| #15 | -8.25% Dec 1, 2025 - Dec 17, 2025 | N/A |
Correlation
Correlation between BLTE and AMTM is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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