WLTH vs AMAL

Comparison between Wealthfront Corp (WLTH, Company) and Amalgamated Financial Corp (AMAL, Company).

WLTH is from the Technology sector, while AMAL is from the Financial Services sector.

WLTH vs AMAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLTH(COMPANY)	AMAL(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	49.26%	63.74%
Sharpe Ratio	-0.97	1.10
5Y Beta	1.74	0.92
Industry	Software - Application	Banks - Regional
P/E Ratio	4.06	12.93
Forward P/E	13.64	N/A
PEG Ratio	N/A	5.19
Dividend Yield	N/A	1.34%
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	21.08%	11.12%

Market Cap

WLTH

$1.34B

Winner

AMAL

$1.34B

Max Drawdown

Winner

WLTH

49.26%

AMAL

63.74%

Sharpe Ratio

WLTH

-0.97

Winner

AMAL

1.10

5Y Beta

WLTH

1.74

Winner

AMAL

0.92

Industry

WLTH

Software - Application

AMAL

Banks - Regional

P/E Ratio

Winner

WLTH

4.06

AMAL

12.93

Forward P/E

WLTH

13.64

AMAL

N/A

PEG Ratio

WLTH

N/A

AMAL

5.19

Dividend Yield

WLTH

N/A

AMAL

1.34%

5Y Dividends CAGR

WLTH

N/A

AMAL

18.89%

5Y EPS CAGR

WLTH

N/A

AMAL

17.43%

Debt to Equity

WLTH

0.00%

AMAL

0.00%

Free Cash Flow Yield

Winner

WLTH

21.08%

AMAL

11.12%

WLTH vs AMAL - Historical Returns

Returns include dividend reinvestment.

Period	WLTH	AMAL
1 month	+3.56%	+6.43%
3 months	-7.64%	+10.11%
6 months	-27.44%	+39.21%
1 year	N/A	+42.23%
5 years(CAGR)	N/A	+26.76%
Max(CAGR)	-52.12%	+16.48%

WLTH

+3.56%

Winner

AMAL

+6.43%

WLTH

-7.64%

Winner

AMAL

+10.11%

WLTH

-27.44%

Winner

AMAL

+39.21%

WLTH

N/A

AMAL

+42.23%

5Y(CAGR)

WLTH

N/A

AMAL

+26.76%

Max(CAGR)

WLTH

-52.12%

Winner

AMAL

+16.48%

WLTH vs AMAL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WLTH	AMAL
2026	-29.58%	+46.23%
2025	-4.23%	-1.62%
2024	N/A	+28.17%
2023	N/A	+18.88%
2022	N/A	+38.93%
2021	N/A	+26.10%
2020	N/A	-26.72%
2019	N/A	+1.33%
2018	N/A	+22.24%

WLTH vs AMAL Drawdown Comparison

The maximum drawdown for WLTH was -49.26%, occurring on Feb 12, 2026. 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 WLTH drawdown is -34.39%. The current AMAL drawdown is -1.53%.

Rank	WLTH	AMAL
#1	-49.26% Dec 12, 2025 - Feb 12, 2026	-62.93% Nov 13, 2018 - May 31, 2022
#2	N/A	-46.88% Dec 2, 2022 - Dec 14, 2023
#3	N/A	-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 - Jun 9, 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 WLTH and AMAL is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101