MC vs AMTM
Comparison between Moelis & Co - Class A (MC, Company) and Amentum Holdings Inc (AMTM, Company).
MC is from the Financial Services sector, while AMTM is from the Industrials sector.
MC vs AMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MC
$5.23B
AMTM
$5.23B
Max Drawdown
MC
64.41%
Winner
AMTM
50.81%
Sharpe Ratio
Winner
MC
-0.01
AMTM
-0.15
5Y Beta
MC
1.51
Winner
AMTM
1.24
Industry
MC
Capital Markets
AMTM
Specialty Business Services
P/E Ratio
Winner
MC
23.60
AMTM
35.28
Forward P/E
MC
20.58
Winner
AMTM
7.60
PEG Ratio
MC
0.85
AMTM
N/A
Dividend Yield
MC
3.83%
AMTM
N/A
5Y Dividends CAGR
MC
-14.64%
AMTM
N/A
5Y EPS CAGR
MC
-3.92%
AMTM
N/A
Debt to Equity
Winner
MC
54.85%
AMTM
85.20%
Free Cash Flow Yield
MC
7.97%
Winner
AMTM
8.40%
P/S Ratio
MC
3.20
Winner
AMTM
0.37
P/B Ratio
MC
10.36
Winner
AMTM
1.11
MC vs AMTM - Historical Returns
Returns include dividend reinvestment.
1M
MC
-2.59%
Winner
AMTM
+5.06%
3M
Winner
MC
-1.49%
AMTM
-18.05%
6M
Winner
MC
-9.12%
AMTM
-37.76%
1Y
Winner
MC
-3.86%
AMTM
-13.34%
5Y(CAGR)
MC
+7.83%
AMTM
N/A
10Y(CAGR)
MC
+18.24%
AMTM
N/A
Max(CAGR)
Winner
MC
+15.48%
AMTM
-14.81%
MC vs AMTM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MC | AMTM |
|---|---|---|
| 2026 | -6.04% | -27.76% |
| 2025 | -3.58% | +33.89% |
| 2024 | +38.29% | -28.74% |
| 2023 | +52.46% | N/A |
| 2022 | -35.28% | N/A |
| 2021 | +51.49% | N/A |
| 2020 | +60.40% | N/A |
| 2019 | -2.44% | N/A |
| 2018 | -23.43% | N/A |
| 2017 | +51.96% | N/A |
| 2016 | +33.42% | N/A |
| 2015 | -14.40% | N/A |
| 2014 | +39.19% | N/A |
MC vs AMTM Drawdown Comparison
The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.
The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The current MC drawdown is -14.22%. The current AMTM drawdown is -41.33%.
| Rank | MC | AMTM |
|---|---|---|
| #1 | -58.34% Jun 20, 2018 - Jan 14, 2021 | -50.81% Nov 8, 2024 - Jan 9, 2026 |
| #2 | -53.05% Nov 5, 2021 - Jul 16, 2024 | -46.47% Feb 6, 2026 - Jun 25, 2026 |
| #3 | -39.32% Feb 6, 2025 - Apr 8, 2025 | -23.26% Sep 30, 2024 - Nov 8, 2024 |
| #4 | -31.77% Jan 2, 2015 - Dec 15, 2016 | -13.01% Sep 24, 2024 - Sep 30, 2024 |
| #5 | -17.00% Aug 29, 2014 - Nov 13, 2014 | -3.61% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -14.66% Jun 23, 2014 - Aug 29, 2014 | -1.88% Jan 22, 2026 - Jan 28, 2026 |
| #7 | -12.95% Jul 30, 2024 - Sep 17, 2024 | -1.18% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -12.14% Nov 6, 2024 - Feb 6, 2025 | -0.29% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -11.76% Jul 25, 2017 - Oct 20, 2017 | -0.06% Jan 14, 2026 - Jan 16, 2026 |
| #10 | -10.97% Nov 13, 2014 - Dec 23, 2014 | N/A |
| #11 | -10.63% Mar 20, 2018 - Apr 24, 2018 | N/A |
| #12 | -10.55% Jan 15, 2021 - Feb 19, 2021 | N/A |
| #13 | -10.04% Mar 17, 2021 - Jun 24, 2021 | N/A |
| #14 | -9.95% Mar 16, 2017 - Apr 24, 2017 | N/A |
| #15 | -9.27% Apr 24, 2017 - Jun 13, 2017 | N/A |
Correlation
Correlation between MC and AMTM is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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