Amalgamated Financial Corp. (AMAL)

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Amalgamated Financial Corp. (AMAL) is up 39.3% since the beginning of the year. At $44 per share, AMAL is trading just below its 52-week high of $45. Investors who bought $1,000 worth of AMAL shares 5 years ago would now be looking at an investment worth $3,188.

Amalgamated Financial Corp. (AMAL) has returned 39.32% so far this year and 50.24% over the past 12 months.

Based on dividend-adjusted daily data since Aug 9, 2018, AMAL's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2023 with a return of +28.3%, while the worst month was Mar 2020 at -32.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AMAL closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +17.0%, while the worst single day was Apr 1, 2020 at -14.4%.

Amalgamated Financial Corp. has an annualized alpha of 11.06%, beta of 0.87, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since August 09, 2018.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.95%) than losses (84.41%) - typical of diversified or defensive assets.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMAL ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Amalgamated Financial Corp. provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 7 consecutive years.

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.

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.

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 0.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Amalgamated Financial Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Amalgamated Financial Corp. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.