W vs AMG

Comparison between Wayfair Inc - Class A (W, Company) and Affiliated Managers Group Inc (AMG, Company).

W is from the Consumer Cyclical sector, while AMG is from the Financial Services sector.

5-Year PerformanceAMG has outperformed W, delivering a return of +16.4% compared to -24.8%

W vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	W(COMPANY)	AMG(COMPANY)
Market Cap	$9B	$8.99B
Max Drawdown	93.01%	85.92%
Sharpe Ratio	1.00	2.07
5Y Beta	2.44	1.12
Industry	Internet Retail	Asset Management
P/E Ratio	-29.40	19.68
Forward P/E	25.84	9.97
PEG Ratio	23.50	1.03
Dividend Yield	N/A	0.01%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	111.50%
Debt to Equity	-103.13%	94.46%
Free Cash Flow Yield	5.42%	11.74%
P/S Ratio	0.74	4.26
P/B Ratio	2679.46	2.92

Market Cap

Winner

$9B

AMG

$8.99B

Max Drawdown

93.01%

Winner

AMG

85.92%

Sharpe Ratio

1.00

Winner

AMG

2.07

5Y Beta

2.44

Winner

AMG

1.12

Industry

Internet Retail

AMG

Asset Management

P/E Ratio

Winner

-29.40

AMG

19.68

Forward P/E

25.84

Winner

AMG

9.97

PEG Ratio

23.50

Winner

AMG

1.03

Dividend Yield

N/A

AMG

0.01%

5Y Dividends CAGR

N/A

AMG

10.76%

5Y EPS CAGR

N/A

AMG

111.50%

Debt to Equity

Winner

-103.13%

AMG

94.46%

Free Cash Flow Yield

5.42%

Winner

AMG

11.74%

P/S Ratio

Winner

0.74

AMG

4.26

P/B Ratio

2679.46

Winner

AMG

2.92

W vs AMG - Historical Returns

Returns include dividend reinvestment.

Period	W	AMG
1 month	+26.56%	+14.29%
3 months	+3.42%	+22.07%
6 months	-21.95%	+22.91%
1 year	+61.97%	+88.03%
5 years(CAGR)	-24.81%	+16.39%
10 years(CAGR)	+7.41%	+8.34%
Max(CAGR)	+6.37%	+11.83%

Winner

+26.56%

AMG

+14.29%

+3.42%

Winner

AMG

+22.07%

-21.95%

Winner

AMG

+22.91%

+61.97%

Winner

AMG

+88.03%

5Y(CAGR)

-24.81%

Winner

AMG

+16.39%

10Y(CAGR)

+7.41%

Winner

AMG

+8.34%

Max(CAGR)

+6.37%

Winner

AMG

+11.83%

W vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	W	AMG
2026	-27.10%	+19.21%
2025	+118.00%	+54.27%
2024	-24.61%	+23.44%
2023	+88.34%	-5.67%
2022	-83.20%	-2.40%
2021	-19.66%	+66.03%
2020	+142.44%	+21.60%
2019	-0.11%	-12.49%
2018	+11.18%	-51.63%
2017	+128.17%	+41.45%
2016	-20.68%	-6.85%
2015	+129.16%	-24.08%
2014	-47.38%	-0.53%
2013	N/A	+60.83%
2012	N/A	+33.47%
2011	N/A	-4.70%
2010	N/A	+44.05%
2009	N/A	+55.04%
2008	N/A	-62.68%
2007	N/A	+10.94%
2006	N/A	+27.54%
2005	N/A	+20.03%
2004	N/A	+45.66%
2003	N/A	+32.55%
2002	N/A	-28.55%
2001	N/A	+40.43%
2000	N/A	+49.33%
1999	N/A	+48.40%

W vs AMG Drawdown Comparison

The maximum drawdown for W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current W drawdown is -77.51%.

Rank	W	AMG
#1	-93.01% Mar 22, 2021 - Apr 8, 2025	-85.92% Oct 12, 2007 - Jan 4, 2013
#2	-86.29% Mar 12, 2019 - May 6, 2020	-79.58% Apr 28, 2015 - Aug 13, 2025
#3	-51.22% Oct 2, 2014 - Jun 19, 2015	-49.76% Mar 5, 2002 - Jan 7, 2004
#4	-46.34% Sep 14, 2018 - Feb 22, 2019	-37.24% Mar 23, 2000 - Aug 4, 2000
#5	-40.48% Aug 13, 2015 - May 9, 2017	-37.14% Mar 4, 2004 - Nov 5, 2004
#6	-36.12% Feb 16, 2018 - Jun 4, 2018	-32.14% Sep 14, 2000 - Jul 27, 2001
#7	-34.05% Aug 26, 2020 - Mar 22, 2021	-23.49% Aug 30, 2001 - Dec 6, 2001
#8	-30.94% Sep 20, 2017 - Jan 11, 2018	-22.50% Apr 5, 2006 - Jan 10, 2007
#9	-19.15% May 11, 2020 - Jun 15, 2020	-22.37% Jul 6, 2007 - Oct 12, 2007
#10	-18.08% Aug 7, 2017 - Sep 12, 2017	-19.72% Feb 18, 2026 - Jun 4, 2026
#11	-15.49% Jul 23, 2018 - Aug 22, 2018	-18.55% Dec 31, 1999 - Mar 3, 2000
#12	-8.61% Jun 22, 2015 - Jul 17, 2015	-17.33% Dec 31, 2013 - Feb 17, 2015
#13	-7.92% Jul 9, 2020 - Jul 20, 2020	-15.74% Dec 31, 2004 - Jun 28, 2005
#14	-7.87% Jul 20, 2015 - Aug 12, 2015	-12.08% Feb 14, 2007 - Apr 25, 2007
#15	-6.97% Jul 26, 2017 - Aug 4, 2017	-10.62% Dec 7, 2001 - Mar 5, 2002