Amalgamated Financial Corp. (AMAL)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Amalgamated Financial Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,755 for a total return of roughly 57.55%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AMAL vs. BCSF
Return
Amalgamated Financial Corp. had a return of -16.30% year-to-date (YTD) and 11.06% in the last 12 months. Over the past 10 years, Amalgamated Financial Corp. had an annualized return of 10.31%, outperforming the S&P 500 benchmark which had an annualized return of 6.93%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -16.59% | -5.31% |
| Year-To-Date | -16.30% | 2.01% |
| 6 months | -16.53% | 0.39% |
| 1 year | 11.06% | -10.12% |
| 5 years (annualized) | 10.31% | 6.93% |
| 10 years (annualized) | 10.31% | 6.93% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.39% | 3.06% | ||||||||||
| 2022 | 0.22% | 1.95% | 16.49% | -13.61% |
Dividend History
Amalgamated Financial Corp. granted a 2.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.36 | $0.32 | $0.32 | $0.26 | $0.06 |
Dividend yield | 2.40% | 1.57% | 1.95% | 2.43% | 1.43% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Amalgamated Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.10 | ||||||||||
| 2022 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2021 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
| 2020 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
| 2019 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 |
| 2018 | $0.06 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Amalgamated Financial Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Amalgamated Financial Corp. is 62.93%, recorded on Mar 23, 2020. It took 552 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.93% | Nov 14, 2018 | 339 | Mar 23, 2020 | 552 | May 31, 2022 | 891 |
| -32.62% | Dec 5, 2022 | 67 | Mar 13, 2023 | — | — | — |
| -8.97% | Jun 1, 2022 | 21 | Jun 30, 2022 | 18 | Jul 27, 2022 | 39 |
| -8.78% | Aug 16, 2022 | 15 | Sep 6, 2022 | 40 | Nov 1, 2022 | 55 |
| -7.45% | Oct 19, 2018 | 7 | Oct 29, 2018 | 6 | Nov 6, 2018 | 13 |
| -5.88% | Aug 7, 2018 | 1 | Aug 7, 2018 | 11 | Aug 22, 2018 | 12 |
| -5.24% | Sep 7, 2018 | 10 | Sep 20, 2018 | 4 | Sep 26, 2018 | 14 |
| -5.09% | Nov 3, 2022 | 4 | Nov 8, 2022 | 5 | Nov 15, 2022 | 9 |
| -4.95% | Nov 7, 2018 | 1 | Nov 7, 2018 | 3 | Nov 12, 2018 | 4 |
| -2.36% | Oct 2, 2018 | 1 | Oct 2, 2018 | 1 | Oct 3, 2018 | 2 |
Volatility Chart
Current Amalgamated Financial Corp. volatility is 88.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.