IFS vs AMTM

Comparison between Intercorp Financial Services Inc (IFS, Company) and Amentum Holdings Inc (AMTM, Company).

IFS is from the Financial Services sector, while AMTM is from the Industrials sector.

IFS vs AMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFS(COMPANY)	AMTM(COMPANY)
Market Cap	$5.49B	$5.49B
Max Drawdown	59.47%	50.81%
Sharpe Ratio	1.24	0.19
5Y Beta	0.55	1.27
Industry	Banks - Regional	Specialty Business Services
P/E Ratio	9.23	37.07
Forward P/E	N/A	9.59
PEG Ratio	0.21	N/A
Dividend Yield	7.32%	N/A
5Y Dividends CAGR	9.86%	N/A
5Y EPS CAGR	23.86%	N/A
Debt to Equity	112.48%	85.20%
Free Cash Flow Yield	18.34%	7.99%

Market Cap

IFS

$5.49B

Winner

AMTM

$5.49B

Max Drawdown

IFS

59.47%

Winner

AMTM

50.81%

Sharpe Ratio

Winner

IFS

1.24

AMTM

0.19

5Y Beta

Winner

IFS

0.55

AMTM

1.27

Industry

IFS

Banks - Regional

AMTM

Specialty Business Services

P/E Ratio

Winner

IFS

9.23

AMTM

37.07

Forward P/E

IFS

N/A

AMTM

9.59

PEG Ratio

IFS

0.21

AMTM

N/A

Dividend Yield

IFS

7.32%

AMTM

N/A

5Y Dividends CAGR

IFS

9.86%

AMTM

N/A

5Y EPS CAGR

IFS

23.86%

AMTM

N/A

Debt to Equity

IFS

112.48%

Winner

AMTM

85.20%

Free Cash Flow Yield

Winner

IFS

18.34%

AMTM

7.99%

IFS vs AMTM - Historical Returns

Returns include dividend reinvestment.

Period	IFS	AMTM
1 month	+4.84%	-18.55%
3 months	+1.85%	-27.33%
6 months	+31.29%	-7.69%
1 year	+42.31%	+2.76%
5 years(CAGR)	+17.26%	N/A
Max(CAGR)	+8.14%	-15.14%

Winner

IFS

+4.84%

AMTM

-18.55%

Winner

IFS

+1.85%

AMTM

-27.33%

Winner

IFS

+31.29%

AMTM

-7.69%

Winner

IFS

+42.31%

AMTM

+2.76%

5Y(CAGR)

IFS

+17.26%

AMTM

N/A

Max(CAGR)

Winner

IFS

+8.14%

AMTM

-15.14%

IFS vs AMTM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IFS	AMTM
2026	+21.62%	-26.16%
2025	+49.57%	+33.89%
2024	+40.50%	-28.74%
2023	-1.37%	N/A
2022	-6.09%	N/A
2021	-12.56%	N/A
2020	-18.00%	N/A
2019	-0.46%	N/A

IFS vs AMTM Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

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

The current IFS drawdown is -0.96%. The current AMTM drawdown is -40.03%.

Rank	IFS	AMTM
#1	-55.16% Jan 23, 2020 - Mar 17, 2025	-50.81% Nov 8, 2024 - Jan 9, 2026
#2	-13.55% Mar 25, 2025 - Apr 28, 2025	-40.03% Feb 6, 2026 - May 20, 2026
#3	-13.40% Feb 10, 2026 - Apr 8, 2026	-23.26% Sep 30, 2024 - Nov 8, 2024
#4	-11.77% Apr 8, 2026 - May 1, 2026	-13.01% Sep 24, 2024 - Sep 30, 2024
#5	-11.72% Nov 6, 2025 - Jan 8, 2026	-3.61% Jan 29, 2026 - Feb 6, 2026
#6	-8.89% Sep 19, 2019 - Jan 17, 2020	-1.88% Jan 22, 2026 - Jan 28, 2026
#7	-7.01% Aug 8, 2019 - Sep 5, 2019	-1.18% Jan 16, 2026 - Jan 22, 2026
#8	-6.35% Jun 30, 2025 - Aug 12, 2025	-0.29% Jan 12, 2026 - Jan 14, 2026
#9	-6.12% Sep 11, 2025 - Oct 28, 2025	-0.06% Jan 14, 2026 - Jan 16, 2026
#10	-5.64% May 23, 2025 - Jun 12, 2025	N/A
#11	-4.82% Sep 5, 2019 - Sep 13, 2019	N/A
#12	-3.55% Aug 12, 2025 - Aug 22, 2025	N/A
#13	-3.38% Jun 12, 2025 - Jun 26, 2025	N/A
#14	-2.09% Aug 22, 2025 - Sep 2, 2025	N/A
#15	-1.82% Feb 2, 2026 - Feb 6, 2026	N/A