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WEN vs AMAL

Comparison between Wendy`s Co - Class A (WEN, Company) and Amalgamated Financial Corp (AMAL, Company).

WEN is from the Consumer Cyclical sector, while AMAL is from the Financial Services sector.

5-Year PerformanceAMAL has outperformed WEN, delivering a return of +28.0% compared to -15.9%

WEN vs AMAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WEN
$1.49B
Winner
AMAL
$1.50B
Max Drawdown
WEN
90.87%
Winner
AMAL
63.74%
Sharpe Ratio
WEN
-0.24
Winner
AMAL
2.07
5Y Beta
Winner
WEN
0.52
AMAL
0.90
Industry
WEN
Restaurants
AMAL
Banks - Regional
P/E Ratio
Winner
WEN
10.06
AMAL
13.27
Forward P/E
WEN
13.28
AMAL
N/A
PEG Ratio
WEN
1.32
Winner
AMAL
1.09
Dividend Yield
Winner
WEN
7.58%
AMAL
1.30%
5Y Dividends CAGR
WEN
17.69%
Winner
AMAL
19.81%
5Y EPS CAGR
WEN
3.75%
Winner
AMAL
19.34%
Debt to Equity
WEN
2383.92%
Winner
AMAL
0.00%
Free Cash Flow Yield
Winner
WEN
21.35%
AMAL
9.63%
P/S Ratio
Winner
WEN
0.67
AMAL
4.51
P/B Ratio
WEN
12.66
Winner
AMAL
1.77

WEN vs AMAL - Historical Returns

Returns include dividend reinvestment.

1M
WEN
-3.31%
Winner
AMAL
+6.21%
3M
WEN
+9.91%
Winner
AMAL
+20.35%
6M
WEN
-3.20%
Winner
AMAL
+21.02%
1Y
WEN
-24.24%
Winner
AMAL
+77.97%
5Y(CAGR)
WEN
-15.95%
Winner
AMAL
+28.01%
10Y(CAGR)
WEN
+0.25%
Winner
AMAL
+17.27%
Max(CAGR)
WEN
+3.96%
Winner
AMAL
+17.27%

WEN vs AMAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWENAMAL
2026-7.34%+56.46%
2025-45.18%-1.62%
2024-10.84%+28.17%
2023-7.06%+18.88%
2022-2.93%+38.93%
2021+13.80%+26.10%
2020-0.47%-26.72%
2019+45.06%+1.33%
2018-2.41%+22.24%
2017+24.67%N/A
2016+29.68%N/A
2015+21.44%N/A
2014+5.30%N/A
2013+90.44%N/A
2012-8.63%N/A
2011+18.18%N/A
2010+0.79%N/A
2009-4.80%N/A
2008-34.81%N/A
2007-56.67%N/A
2006+35.84%N/A
2005+37.19%N/A
2004+17.37%N/A
2003+40.09%N/A
2002+7.89%N/A
2001+0.92%N/A
2000+31.73%N/A
1999-7.22%N/A

WEN vs AMAL Drawdown Comparison

The maximum drawdown for WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

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

The current WEN drawdown is -67.98%. The current AMAL drawdown is -1.83%.

RankWENAMAL
#1-84.53%
Dec 27, 2006 - May 10, 2017
-62.93%
Nov 13, 2018 - May 31, 2022
#2-72.94%
Jun 8, 2021 - Jun 22, 2026
-46.88%
Dec 2, 2022 - Dec 14, 2023
#3-68.60%
Feb 21, 2020 - Jul 27, 2020
-32.84%
Nov 6, 2024 - Jan 22, 2026
#4-22.66%
May 3, 2002 - May 2, 2003
-21.80%
Jan 30, 2024 - Jun 28, 2024
#5-20.96%
Oct 15, 2020 - Jun 8, 2021
-13.38%
Jul 26, 2024 - Aug 23, 2024
#6-18.08%
Jan 5, 2004 - Oct 1, 2004
-11.83%
Feb 9, 2026 - Apr 9, 2026
#7-18.02%
May 8, 2006 - Oct 5, 2006
-9.61%
Aug 30, 2024 - Oct 14, 2024
#8-17.83%
Aug 20, 2018 - Apr 4, 2019
-8.97%
May 31, 2022 - Jul 27, 2022
#9-16.79%
Jul 16, 2001 - Jan 18, 2002
-8.78%
Aug 15, 2022 - Nov 1, 2022
#10-16.57%
May 25, 2017 - Dec 19, 2017
-8.65%
Dec 27, 2023 - Jan 30, 2024
#11-14.79%
Sep 5, 2019 - Feb 12, 2020
-8.62%
Apr 20, 2026 - Jun 9, 2026
#12-14.14%
Nov 3, 1999 - Mar 1, 2000
-7.45%
Oct 18, 2018 - Nov 6, 2018
#13-13.64%
Mar 1, 2000 - May 11, 2000
-6.41%
Oct 18, 2024 - Nov 6, 2024
#14-13.58%
Feb 17, 2005 - Jun 29, 2005
-5.77%
Jun 28, 2024 - Jul 11, 2024
#15-13.06%
Jul 27, 2020 - Oct 8, 2020
-5.24%
Sep 6, 2018 - Sep 26, 2018

Correlation

Correlation between WEN and AMAL is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (2000 - 2026)

WEN vs AMAL dividend yield comparison.

YearWENAMAL
20263.84%1.03%
20258.04%1.75%
20246.13%1.37%
20235.13%1.48%
20222.21%1.56%
20211.80%1.91%
20201.32%2.33%
20191.89%1.34%
20182.18%0.31%
20171.71%0.00%
20161.81%0.00%
20152.09%0.00%
20142.27%0.00%
20132.06%0.00%
20122.13%0.00%
20111.49%0.00%
20101.41%0.00%
20091.28%0.00%
200815.67%0.00%
20078.93%0.00%
20066.28%0.00%
20054.36%0.00%
20045.69%0.00%
2003178.26%0.00%
20020.91%0.00%
20010.99%0.00%
20000.49%0.00%

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