TRML vs AMAL

Comparison between Tourmaline Bio Inc (TRML, Company) and Amalgamated Financial Corp (AMAL, Company).

TRML is from the Healthcare sector, while AMAL is from the Financial Services sector.

5-Year PerformanceAMAL has outperformed TRML, delivering a return of +24.0% compared to -20.4%

TRML vs AMAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRML(COMPANY)	AMAL(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	94.97%	63.74%
Sharpe Ratio	2.07	1.25
5Y Beta	0.68	0.95
Industry	Biotechnology	Banks - Regional
P/E Ratio	-17.98	11.88
PEG Ratio	N/A	4.77
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	18.89%
5Y EPS CAGR	N/A	17.43%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.98%	12.10%
P/S Ratio	30893.12	3.92
P/B Ratio	4.77	1.53

Market Cap

TRML

$1.24B

Winner

AMAL

$1.24B

Max Drawdown

TRML

94.97%

Winner

AMAL

63.74%

Sharpe Ratio

Winner

TRML

2.07

AMAL

1.25

5Y Beta

Winner

TRML

0.68

AMAL

0.95

Industry

TRML

Biotechnology

AMAL

Banks - Regional

P/E Ratio

Winner

TRML

-17.98

AMAL

11.88

PEG Ratio

TRML

N/A

AMAL

4.77

Dividend Yield

TRML

N/A

AMAL

1.46%

5Y Dividends CAGR

TRML

N/A

AMAL

18.89%

5Y EPS CAGR

TRML

N/A

AMAL

17.43%

Debt to Equity

TRML

0.00%

AMAL

0.00%

Free Cash Flow Yield

TRML

-6.98%

Winner

AMAL

12.10%

P/S Ratio

TRML

30893.12

Winner

AMAL

3.92

P/B Ratio

TRML

4.77

Winner

AMAL

1.53

TRML vs AMAL - Historical Returns

Returns include dividend reinvestment.

Period	TRML	AMAL
1 month	+0.00%	+2.59%
3 months	+0.00%	+10.58%
6 months	+0.00%	+38.20%
1 year	+154.00%	+44.46%
5 years(CAGR)	-20.38%	+23.97%
Max(CAGR)	-19.32%	+15.39%

TRML

+0.00%

Winner

AMAL

+2.59%

TRML

+0.00%

Winner

AMAL

+10.58%

TRML

+0.00%

Winner

AMAL

+38.20%

Winner

TRML

+154.00%

AMAL

+44.46%

5Y(CAGR)

TRML

-20.38%

Winner

AMAL

+23.97%

Max(CAGR)

TRML

-19.32%

Winner

AMAL

+15.39%

TRML vs AMAL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TRML	AMAL
2026	+0.00%	+33.92%
2025	+132.46%	-1.62%
2024	-23.47%	+28.17%
2023	+173.50%	+18.88%
2022	-93.84%	+38.93%
2021	-5.91%	+26.10%
2020	N/A	-26.72%
2019	N/A	+1.33%
2018	N/A	+22.24%

TRML vs AMAL Drawdown Comparison

The maximum drawdown for TRML was -94.97%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

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

The current TRML drawdown is -70.64%. The current AMAL drawdown is -2.31%.

Rank	TRML	AMAL
#1	-94.97% Jun 7, 2021 - Dec 28, 2022	-62.93% Nov 13, 2018 - May 31, 2022
#2	-24.62% May 7, 2021 - Jun 1, 2021	-46.88% Dec 2, 2022 - Dec 14, 2023
#3	-0.29% Jun 2, 2021 - Jun 4, 2021	-32.84% Nov 6, 2024 - Jan 22, 2026
#4	N/A	-21.80% Jan 30, 2024 - Jun 28, 2024
#5	N/A	-13.38% Jul 26, 2024 - Aug 23, 2024
#6	N/A	-11.83% Feb 9, 2026 - Apr 9, 2026
#7	N/A	-9.61% Aug 30, 2024 - Oct 14, 2024
#8	N/A	-8.97% May 31, 2022 - Jul 27, 2022
#9	N/A	-8.78% Aug 15, 2022 - Nov 1, 2022
#10	N/A	-8.65% Dec 27, 2023 - Jan 30, 2024
#11	N/A	-8.62% Apr 20, 2026 - May 15, 2026
#12	N/A	-7.45% Oct 18, 2018 - Nov 6, 2018
#13	N/A	-6.41% Oct 18, 2024 - Nov 6, 2024
#14	N/A	-5.77% Jun 28, 2024 - Jul 11, 2024
#15	N/A	-5.24% Sep 6, 2018 - Sep 26, 2018

Correlation

Correlation between TRML and AMAL is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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