EPAM vs AMTM

Comparison between EPAM Systems Inc (EPAM, Company) and Amentum Holdings Inc (AMTM, Company).

EPAM is from the Technology sector, while AMTM is from the Industrials sector.

EPAM vs AMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPAM(COMPANY)	AMTM(COMPANY)
Market Cap	$5.50B	$5.49B
Max Drawdown	87.50%	50.81%
Sharpe Ratio	-1.16	0.19
5Y Beta	1.07	1.27
Industry	Information Technology Services	Specialty Business Services
P/E Ratio	14.70	37.07
Forward P/E	7.09	9.59
5Y EPS CAGR	2.57%	N/A
Debt to Equity	4.81%	85.20%
Free Cash Flow Yield	9.88%	7.99%

Market Cap

Winner

EPAM

$5.50B

AMTM

$5.49B

Max Drawdown

EPAM

87.50%

Winner

AMTM

50.81%

Sharpe Ratio

EPAM

-1.16

Winner

AMTM

0.19

5Y Beta

Winner

EPAM

1.07

AMTM

1.27

Industry

EPAM

Information Technology Services

AMTM

Specialty Business Services

P/E Ratio

Winner

EPAM

14.70

AMTM

37.07

Forward P/E

Winner

EPAM

7.09

AMTM

9.59

5Y EPS CAGR

EPAM

2.57%

AMTM

N/A

Debt to Equity

Winner

EPAM

4.81%

AMTM

85.20%

Free Cash Flow Yield

Winner

EPAM

9.88%

AMTM

7.99%

EPAM vs AMTM - Historical Returns

Returns include dividend reinvestment.

Period	EPAM	AMTM
1 month	-20.96%	-18.55%
3 months	-24.92%	-27.33%
6 months	-41.64%	-7.69%
1 year	-43.92%	+2.76%
5 years(CAGR)	-26.08%	N/A
10 years(CAGR)	+3.68%	N/A
Max(CAGR)	+15.10%	-15.14%

EPAM

-20.96%

Winner

AMTM

-18.55%

Winner

EPAM

-24.92%

AMTM

-27.33%

EPAM

-41.64%

Winner

AMTM

-7.69%

EPAM

-43.92%

Winner

AMTM

+2.76%

5Y(CAGR)

EPAM

-26.08%

AMTM

N/A

10Y(CAGR)

EPAM

+3.68%

AMTM

N/A

Max(CAGR)

Winner

EPAM

+15.10%

AMTM

-15.14%

EPAM vs AMTM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EPAM	AMTM
2026	-47.99%	-26.16%
2025	-10.60%	+33.89%
2024	-19.71%	-28.74%
2023	-10.28%	N/A
2022	-48.97%	N/A
2021	+92.05%	N/A
2020	+65.67%	N/A
2019	+85.58%	N/A
2018	+7.02%	N/A
2017	+68.76%	N/A
2016	-14.40%	N/A
2015	+69.18%	N/A
2014	+37.29%	N/A
2013	+84.09%	N/A
2012	+29.29%	N/A

EPAM vs AMTM Drawdown Comparison

The maximum drawdown for EPAM was -87.50%, occurring on May 14, 2026. This drawdown has not yet recovered.

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

The current EPAM drawdown is -85.47%. The current AMTM drawdown is -40.03%.

Rank	EPAM	AMTM
#1	-87.50% Nov 8, 2021 - May 14, 2026	-50.81% Nov 8, 2024 - Jan 9, 2026
#2	-39.27% Apr 12, 2012 - Mar 6, 2013	-40.03% Feb 6, 2026 - May 20, 2026
#3	-33.28% Feb 19, 2020 - Jun 17, 2020	-23.26% Sep 30, 2024 - Nov 8, 2024
#4	-32.29% Feb 18, 2014 - Jun 6, 2014	-13.01% Sep 24, 2024 - Sep 30, 2024
#5	-30.91% Dec 8, 2015 - May 22, 2017	-3.61% Jan 29, 2026 - Feb 6, 2026
#6	-26.19% Aug 30, 2018 - Feb 1, 2019	-1.88% Jan 22, 2026 - Jan 28, 2026
#7	-18.35% Jun 9, 2014 - Oct 27, 2014	-1.18% Jan 16, 2026 - Jan 22, 2026
#8	-16.54% Oct 14, 2013 - Jan 21, 2014	-0.29% Jan 12, 2026 - Jan 14, 2026
#9	-15.35% Jul 26, 2019 - Nov 13, 2019	-0.06% Jan 14, 2026 - Jan 16, 2026
#10	-15.28% Feb 12, 2021 - Apr 5, 2021	N/A
#11	-12.59% Dec 9, 2014 - Feb 12, 2015	N/A
#12	-12.33% Sep 3, 2021 - Oct 22, 2021	N/A
#13	-11.89% Jan 26, 2018 - Mar 9, 2018	N/A
#14	-11.87% Oct 16, 2020 - Dec 22, 2020	N/A
#15	-11.84% Oct 9, 2015 - Dec 7, 2015	N/A