BOOT vs AMTM

Comparison between Boot Barn Holdings Inc (BOOT, Company) and Amentum Holdings Inc (AMTM, Company).

BOOT is from the Consumer Cyclical sector, while AMTM is from the Industrials sector.

BOOT vs AMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	AMTM(COMPANY)
Market Cap	$5.29B	$5.29B
Max Drawdown	83.73%	50.81%
Sharpe Ratio	0.26	0.04
5Y Beta	1.41	1.25
Industry	Apparel Retail	Specialty Business Services
P/E Ratio	23.51	35.68
Forward P/E	20.66	7.63
PEG Ratio	1.74	N/A
5Y EPS CAGR	38.74%	N/A
Debt to Equity	0.00%	85.20%
Free Cash Flow Yield	2.39%	8.30%
P/S Ratio	2.35	0.37
P/B Ratio	4.01	1.15

Market Cap

Winner

BOOT

$5.29B

AMTM

$5.29B

Max Drawdown

BOOT

83.73%

Winner

AMTM

50.81%

Sharpe Ratio

Winner

BOOT

0.26

AMTM

0.04

5Y Beta

BOOT

1.41

Winner

AMTM

1.25

Industry

BOOT

Apparel Retail

AMTM

Specialty Business Services

P/E Ratio

Winner

BOOT

23.51

AMTM

35.68

Forward P/E

BOOT

20.66

Winner

AMTM

7.63

PEG Ratio

BOOT

1.74

AMTM

N/A

5Y EPS CAGR

BOOT

38.74%

AMTM

N/A

Debt to Equity

Winner

BOOT

0.00%

AMTM

85.20%

Free Cash Flow Yield

BOOT

2.39%

Winner

AMTM

8.30%

P/S Ratio

BOOT

2.35

Winner

AMTM

0.37

P/B Ratio

BOOT

4.01

Winner

AMTM

1.15

BOOT vs AMTM - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	AMTM
1 month	+12.23%	-9.77%
3 months	+7.67%	-21.62%
6 months	-7.12%	-28.85%
1 year	+10.34%	-4.34%
5 years(CAGR)	+15.77%	N/A
10 years(CAGR)	+35.23%	N/A
Max(CAGR)	+20.78%	-17.81%

Winner

BOOT

+12.23%

AMTM

-9.77%

Winner

BOOT

+7.67%

AMTM

-21.62%

Winner

BOOT

-7.12%

AMTM

-28.85%

Winner

BOOT

+10.34%

AMTM

-4.34%

5Y(CAGR)

BOOT

+15.77%

AMTM

N/A

10Y(CAGR)

BOOT

+35.23%

AMTM

N/A

Max(CAGR)

Winner

BOOT

+20.78%

AMTM

-17.81%

BOOT vs AMTM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BOOT	AMTM
2026	-7.00%	-31.23%
2025	+15.63%	+33.89%
2024	+101.51%	-28.74%
2023	+22.97%	N/A
2022	-48.90%	N/A
2021	+193.96%	N/A
2020	-4.05%	N/A
2019	+153.44%	N/A
2018	-1.73%	N/A
2017	+26.31%	N/A
2016	+0.16%	N/A
2015	-31.49%	N/A
2014	-5.50%	N/A

BOOT vs AMTM Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

The current BOOT drawdown is -16.55%. The current AMTM drawdown is -44.15%.

Rank	BOOT	AMTM
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-50.81% Nov 8, 2024 - Jan 9, 2026
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-44.15% Feb 6, 2026 - Jun 23, 2026
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-23.26% Sep 30, 2024 - Nov 8, 2024
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-13.01% Sep 24, 2024 - Sep 30, 2024
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-3.61% Jan 29, 2026 - Feb 6, 2026
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-1.88% Jan 22, 2026 - Jan 28, 2026
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-1.18% Jan 16, 2026 - Jan 22, 2026
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-0.29% Jan 12, 2026 - Jan 14, 2026
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-0.06% Jan 14, 2026 - Jan 16, 2026
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	N/A
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	N/A
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	N/A
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	N/A
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	N/A
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	N/A