COMP vs AMG

Comparison between Compass Inc - Class A (COMP, Company) and Affiliated Managers Group Inc (AMG, Company).

COMP is from the Real Estate sector, while AMG is from the Financial Services sector.

5-Year PerformanceAMG has outperformed COMP, delivering a return of +16.9% compared to -5.0%

COMP vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMP(COMPANY)	AMG(COMPANY)
Market Cap	$9.59B	$9.57B
Max Drawdown	90.82%	85.92%
Sharpe Ratio	0.92	1.67
5Y Beta	1.40	1.09
Industry	Real Estate Services	Asset Management
P/E Ratio	184.43	16.78
Forward P/E	24.21	10.12
PEG Ratio	N/A	0.28
Dividend Yield	N/A	0.01%
5Y Dividends CAGR	N/A	103.57%
5Y EPS CAGR	N/A	33.20%
Debt to Equity	105.40%	98.88%
Free Cash Flow Yield	1.33%	11.13%

Market Cap

Winner

COMP

$9.59B

AMG

$9.57B

Max Drawdown

COMP

90.82%

Winner

AMG

85.92%

Sharpe Ratio

COMP

0.92

Winner

AMG

1.67

5Y Beta

COMP

1.40

Winner

AMG

1.09

Industry

COMP

Real Estate Services

AMG

Asset Management

P/E Ratio

COMP

184.43

Winner

AMG

16.78

Forward P/E

COMP

24.21

Winner

AMG

10.12

PEG Ratio

COMP

N/A

AMG

0.28

Dividend Yield

COMP

N/A

AMG

0.01%

5Y Dividends CAGR

COMP

N/A

AMG

103.57%

5Y EPS CAGR

COMP

N/A

AMG

33.20%

Debt to Equity

COMP

105.40%

Winner

AMG

98.88%

Free Cash Flow Yield

COMP

1.33%

Winner

AMG

11.13%

COMP vs AMG - Historical Returns

Returns include dividend reinvestment.

Period	COMP	AMG
1 month	+16.09%	+2.12%
3 months	+64.41%	+21.54%
6 months	+28.24%	+11.85%
1 year	+51.02%	+65.16%
5 years(CAGR)	-4.95%	+16.89%
10 years(CAGR)	N/A	+10.28%
Max(CAGR)	-7.38%	+12.03%

Winner

COMP

+16.09%

AMG

+2.12%

Winner

COMP

+64.41%

AMG

+21.54%

Winner

COMP

+28.24%

AMG

+11.85%

COMP

+51.02%

Winner

AMG

+65.16%

5Y(CAGR)

COMP

-4.95%

Winner

AMG

+16.89%

10Y(CAGR)

COMP

N/A

AMG

+10.28%

Max(CAGR)

COMP

-7.38%

Winner

AMG

+12.03%

COMP vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COMP	AMG
2026	+27.14%	+27.70%
2025	+82.24%	+54.27%
2024	+65.25%	+23.44%
2023	+69.37%	-5.67%
2022	-75.60%	-2.40%
2021	-54.89%	+66.03%
2020	N/A	+21.60%
2019	N/A	-12.49%
2018	N/A	-51.63%
2017	N/A	+41.45%
2016	N/A	-6.85%
2015	N/A	-24.08%
2014	N/A	-0.53%
2013	N/A	+60.83%
2012	N/A	+33.47%
2011	N/A	-4.70%
2010	N/A	+44.05%
2009	N/A	+55.04%
2008	N/A	-62.68%
2007	N/A	+10.94%
2006	N/A	+27.54%
2005	N/A	+20.03%
2004	N/A	+45.66%
2003	N/A	+32.55%
2002	N/A	-28.55%
2001	N/A	+40.43%
2000	N/A	+49.33%
1999	N/A	+48.40%

COMP vs AMG Drawdown Comparison

The maximum drawdown for COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current COMP drawdown is -33.75%. The current AMG drawdown is -4.18%.

Rank	COMP	AMG
#1	-90.82% Apr 1, 2021 - Nov 9, 2022	-85.92% Oct 12, 2007 - Jan 4, 2013
#2	N/A	-79.58% Apr 28, 2015 - Aug 13, 2025
#3	N/A	-49.76% Mar 5, 2002 - Jan 7, 2004
#4	N/A	-37.24% Mar 23, 2000 - Aug 4, 2000
#5	N/A	-37.14% Mar 4, 2004 - Nov 5, 2004
#6	N/A	-32.14% Sep 14, 2000 - Jul 27, 2001
#7	N/A	-23.49% Aug 30, 2001 - Dec 6, 2001
#8	N/A	-22.50% Apr 5, 2006 - Jan 10, 2007
#9	N/A	-22.37% Jul 6, 2007 - Oct 12, 2007
#10	N/A	-19.72% Feb 18, 2026 - Jun 4, 2026
#11	N/A	-18.55% Dec 31, 1999 - Mar 3, 2000
#12	N/A	-17.33% Dec 31, 2013 - Feb 17, 2015
#13	N/A	-15.74% Dec 31, 2004 - Jun 28, 2005
#14	N/A	-12.08% Feb 14, 2007 - Apr 25, 2007
#15	N/A	-10.62% Dec 7, 2001 - Mar 5, 2002