Amalgamated Financial Corp. (AMAL)
Company Info
Highlights
$1.08B
$3.39
10.39
$398.45M
$429.16M
$36.17M
$20.05 - $38.19
$40.00
4.07%
4.54
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amalgamated Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amalgamated Financial Corp. had a return of 32.66% year-to-date (YTD) and 68.90% in the last 12 months.
AMAL
32.66%
0.54%
38.46%
68.90%
15.50%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of AMAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.41% | -12.76% | 3.99% | 2.25% | 3.50% | 8.39% | 16.09% | 4.16% | -4.91% | 5.72% | 32.66% | ||
| 2023 | -0.39% | 3.06% | -24.88% | -7.97% | -12.07% | 13.15% | 24.05% | -9.76% | -3.91% | 5.92% | 15.73% | 28.29% | 19.44% |
| 2022 | 1.43% | 1.43% | 4.66% | -2.11% | 24.04% | -8.97% | 16.68% | -2.10% | 0.22% | 1.95% | 16.49% | -13.61% | 39.78% |
| 2021 | 6.70% | 20.36% | -5.52% | -2.65% | 1.24% | -3.93% | -1.73% | 1.76% | 1.74% | 16.06% | -7.44% | -0.89% | 24.43% |
| 2020 | -11.36% | -6.73% | -32.42% | -1.11% | 5.82% | 12.56% | -8.62% | 2.57% | -10.11% | 4.91% | 15.28% | 8.02% | -27.56% |
| 2019 | -8.00% | -0.96% | -11.63% | 8.31% | -2.33% | 5.76% | -1.66% | -6.11% | -0.19% | 13.67% | 5.44% | 1.73% | 1.22% |
| 2018 | 5.70% | 10.61% | 0.57% | 10.44% | -8.71% | 18.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AMAL is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amalgamated Financial Corp. (AMAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amalgamated Financial Corp. provided a 1.31% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.40 | $0.36 | $0.32 | $0.32 | $0.26 | $0.06 |
Dividend yield | 1.31% | 1.48% | 1.56% | 1.91% | 2.33% | 1.34% | 0.31% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.46 | |
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 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 | $0.36 |
| 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 | $0.32 |
| 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 | $0.32 |
| 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 | $0.26 |
| 2018 | $0.06 | $0.00 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amalgamated Financial Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amalgamated Financial Corp. was 62.93%, occurring on Mar 23, 2020. Recovery took 552 trading sessions.
The current Amalgamated Financial Corp. drawdown is 7.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.93% | Nov 14, 2018 | 339 | Mar 23, 2020 | 552 | May 31, 2022 | 891 |
| -46.88% | Dec 5, 2022 | 112 | May 16, 2023 | 147 | Dec 14, 2023 | 259 |
| -21.8% | Jan 31, 2024 | 54 | Apr 17, 2024 | 50 | Jun 28, 2024 | 104 |
| -13.38% | Jul 31, 2024 | 4 | Aug 5, 2024 | 14 | Aug 23, 2024 | 18 |
| -9.61% | Sep 3, 2024 | 22 | Oct 2, 2024 | 8 | Oct 14, 2024 | 30 |
Volatility
Volatility Chart
The current Amalgamated Financial Corp. volatility is 16.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amalgamated Financial Corp..
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Income Statement
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