FRMEP vs AMAL

Comparison between First Merchants Corp (FRMEP, Company) and Amalgamated Financial Corp (AMAL, Company).

Both FRMEP and AMAL are from the Financial Services sector.

FRMEP vs AMAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMEP(COMPANY)	AMAL(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	16.61%	63.74%
Sharpe Ratio	0.34	2.07
5Y Beta	N/A	0.90
Industry	Banks - Regional	Banks - Regional
P/E Ratio	6.50	13.27
PEG Ratio	0.20	1.09
Dividend Yield	5.77%	1.30%
5Y Dividends CAGR	N/A	19.81%
5Y EPS CAGR	7.78%	19.34%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.96%	9.63%
P/S Ratio	N/A	4.51
P/B Ratio	N/A	1.77

Market Cap

Winner

FRMEP

$1.51B

AMAL

$1.50B

Max Drawdown

Winner

FRMEP

16.61%

AMAL

63.74%

Sharpe Ratio

FRMEP

0.34

Winner

AMAL

2.07

5Y Beta

FRMEP

N/A

AMAL

0.90

Industry

FRMEP

Banks - Regional

AMAL

Banks - Regional

P/E Ratio

Winner

FRMEP

6.50

AMAL

13.27

PEG Ratio

Winner

FRMEP

0.20

AMAL

1.09

Dividend Yield

Winner

FRMEP

5.77%

AMAL

1.30%

5Y Dividends CAGR

FRMEP

N/A

AMAL

19.81%

5Y EPS CAGR

FRMEP

7.78%

Winner

AMAL

19.34%

Debt to Equity

FRMEP

0.00%

AMAL

0.00%

Free Cash Flow Yield

Winner

FRMEP

17.96%

AMAL

9.63%

P/S Ratio

FRMEP

N/A

AMAL

4.51

P/B Ratio

FRMEP

N/A

AMAL

1.77

FRMEP vs AMAL - Historical Returns

Returns include dividend reinvestment.

Period	FRMEP	AMAL
1 month	-0.71%	+6.21%
3 months	+0.11%	+20.35%
6 months	+2.72%	+21.02%
1 year	+7.33%	+77.97%
5 years(CAGR)	+6.81%	+28.01%
10 years(CAGR)	N/A	+17.27%
Max(CAGR)	+6.81%	+17.27%

FRMEP

-0.71%

Winner

AMAL

+6.21%

FRMEP

+0.11%

Winner

AMAL

+20.35%

FRMEP

+2.72%

Winner

AMAL

+21.02%

FRMEP

+7.33%

Winner

AMAL

+77.97%

5Y(CAGR)

FRMEP

+6.81%

Winner

AMAL

+28.01%

10Y(CAGR)

FRMEP

N/A

AMAL

+17.27%

Max(CAGR)

FRMEP

+6.81%

Winner

AMAL

+17.27%

FRMEP vs AMAL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FRMEP	AMAL
2026	+3.41%	+56.46%
2025	+8.01%	-1.62%
2024	+10.36%	+28.17%
2023	+4.23%	+18.88%
2022	+2.51%	+38.93%
2021	N/A	+26.10%
2020	N/A	-26.72%
2019	N/A	+1.33%
2018	N/A	+22.24%

FRMEP vs AMAL Drawdown Comparison

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The maximum drawdown for AMAL was -62.93%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The current FRMEP drawdown is -3.69%. The current AMAL drawdown is -1.83%.

Rank	FRMEP	AMAL
#1	-11.86% Aug 15, 2022 - Jan 2, 2024	-62.93% Nov 13, 2018 - May 31, 2022
#2	-5.30% Apr 28, 2022 - Aug 1, 2022	-46.88% Dec 2, 2022 - Dec 14, 2023
#3	-4.63% Jan 21, 2026 - Jul 23, 2026	-32.84% Nov 6, 2024 - Jan 22, 2026
#4	-4.48% Feb 18, 2025 - Feb 28, 2025	-21.80% Jan 30, 2024 - Jun 28, 2024
#5	-4.12% Jan 31, 2024 - May 7, 2024	-13.38% Jul 26, 2024 - Aug 23, 2024
#6	-4.08% Jul 28, 2026 - Aug 3, 2026	-11.83% Feb 9, 2026 - Apr 9, 2026
#7	-3.24% May 16, 2024 - Jul 26, 2024	-9.61% Aug 30, 2024 - Oct 14, 2024
#8	-3.01% Nov 17, 2025 - Jan 13, 2026	-8.97% May 31, 2022 - Jul 27, 2022
#9	-2.92% Jan 29, 2024 - Jan 31, 2024	-8.78% Aug 15, 2022 - Nov 1, 2022
#10	-2.89% May 12, 2025 - Aug 19, 2025	-8.65% Dec 27, 2023 - Jan 30, 2024
#11	-2.84% Nov 1, 2024 - Jan 31, 2025	-8.62% Apr 20, 2026 - Jun 9, 2026
#12	-2.54% Feb 28, 2025 - Apr 28, 2025	-7.45% Oct 18, 2018 - Nov 6, 2018
#13	-2.25% Oct 16, 2025 - Oct 31, 2025	-6.41% Oct 18, 2024 - Nov 6, 2024
#14	-2.19% Jan 3, 2024 - Jan 12, 2024	-5.77% Jun 28, 2024 - Jul 11, 2024
#15	-1.98% Apr 30, 2025 - May 12, 2025	-5.24% Sep 6, 2018 - Sep 26, 2018