PACS vs AMTM

Comparison between PACS Group Inc (PACS, Company) and Amentum Holdings Inc (AMTM, Company).

PACS is from the Healthcare sector, while AMTM is from the Industrials sector.

PACS vs AMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PACS(COMPANY)	AMTM(COMPANY)
Market Cap	$5.40B	$5.37B
Max Drawdown	82.04%	50.81%
Sharpe Ratio	1.55	0.10
5Y Beta	0.75	1.26
Industry	Medical Care Facilities	Specialty Business Services
P/E Ratio	22.08	36.24
Forward P/E	15.15	7.97
PEG Ratio	0.06	N/A
Debt to Equity	23.93%	85.20%
Free Cash Flow Yield	9.09%	8.18%
P/S Ratio	1.00	0.38
P/B Ratio	5.24	1.17

Market Cap

Winner

PACS

$5.40B

AMTM

$5.37B

Max Drawdown

PACS

82.04%

Winner

AMTM

50.81%

Sharpe Ratio

Winner

PACS

1.55

AMTM

0.10

5Y Beta

Winner

PACS

0.75

AMTM

1.26

Industry

PACS

Medical Care Facilities

AMTM

Specialty Business Services

P/E Ratio

Winner

PACS

22.08

AMTM

36.24

Forward P/E

PACS

15.15

Winner

AMTM

7.97

PEG Ratio

PACS

0.06

AMTM

N/A

Debt to Equity

Winner

PACS

23.93%

AMTM

85.20%

Free Cash Flow Yield

Winner

PACS

9.09%

AMTM

8.18%

P/S Ratio

PACS

1.00

Winner

AMTM

0.38

P/B Ratio

PACS

5.24

Winner

AMTM

1.17

PACS vs AMTM - Historical Returns

Returns include dividend reinvestment.

Period	PACS	AMTM
1 month	-11.53%	-5.96%
3 months	+7.69%	-18.36%
6 months	+4.28%	-23.08%
1 year	+242.59%	-0.44%
Max(CAGR)	+23.39%	-13.84%

PACS

-11.53%

Winner

AMTM

-5.96%

Winner

PACS

+7.69%

AMTM

-18.36%

Winner

PACS

+4.28%

AMTM

-23.08%

Winner

PACS

+242.59%

AMTM

-0.44%

Max(CAGR)

Winner

PACS

+23.39%

AMTM

-13.84%

PACS vs AMTM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PACS	AMTM
2026	-8.18%	-25.00%
2025	+196.91%	+33.89%
2024	-43.00%	-28.74%

PACS vs AMTM Drawdown Comparison

The maximum drawdown for PACS was -82.04%, occurring on Sep 10, 2025. 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 PACS drawdown is -15.51%. The current AMTM drawdown is -39.09%.

Rank	PACS	AMTM
#1	-82.04% Nov 1, 2024 - Sep 10, 2025	-50.81% Nov 8, 2024 - Jan 9, 2026
#2	-11.58% Aug 26, 2024 - Sep 19, 2024	-41.38% Feb 6, 2026 - Jun 10, 2026
#3	-9.64% Jul 31, 2024 - Aug 13, 2024	-23.26% Sep 30, 2024 - Nov 8, 2024
#4	-7.84% Sep 19, 2024 - Oct 16, 2024	-13.01% Sep 24, 2024 - Sep 30, 2024
#5	-6.01% Jun 3, 2024 - Jul 11, 2024	-3.61% Jan 29, 2026 - Feb 6, 2026
#6	-4.96% Apr 16, 2024 - Apr 23, 2024	-1.88% Jan 22, 2026 - Jan 28, 2026
#7	-3.12% May 20, 2024 - May 23, 2024	-1.18% Jan 16, 2026 - Jan 22, 2026
#8	-2.83% Aug 15, 2024 - Aug 21, 2024	-0.29% Jan 12, 2026 - Jan 14, 2026
#9	-2.74% Oct 16, 2024 - Oct 23, 2024	-0.06% Jan 14, 2026 - Jan 16, 2026
#10	-2.68% Jul 17, 2024 - Jul 22, 2024	N/A
#11	-1.93% May 24, 2024 - May 31, 2024	N/A
#12	-1.72% Apr 23, 2024 - Apr 26, 2024	N/A
#13	-1.69% Jul 26, 2024 - Jul 30, 2024	N/A
#14	-1.28% May 2, 2024 - May 13, 2024	N/A
#15	-0.86% Oct 25, 2024 - Oct 29, 2024	N/A