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Amalgamated Financial Corp. (AMAL)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINUS0226711010
CUSIP022671101
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$23.30
Year Range$14.97 - $24.14
EMA (50)$22.40
EMA (200)$19.71
Average Volume$179.08K
Market Capitalization$713.81M

AMALShare Price Chart


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AMALPerformance

The chart shows the growth of $10,000 invested in Amalgamated Financial Corp. in Jun 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,201 for a total return of roughly 92.01%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
33.54%
-17.86%
AMAL (Amalgamated Financial Corp.)
Benchmark (^GSPC)

AMALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.97%-9.18%
6M35.97%-15.67%
YTD42.57%-21.15%
1Y76.58%-13.69%
5Y17.02%6.69%
10Y17.02%6.69%

AMALMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.43%1.43%4.66%-2.11%24.04%-8.97%16.68%-2.10%4.89%
20216.70%20.36%-5.52%-2.65%1.24%-3.93%-1.73%1.76%1.74%16.06%-7.44%-0.89%
2020-11.36%-6.73%-32.42%-1.11%5.82%12.56%-8.62%2.57%-10.11%4.91%15.29%8.02%
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%
2018-0.00%0.00%31.62%10.61%0.57%10.44%-8.71%

AMALSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amalgamated Financial Corp. Sharpe ratio is 2.13. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50AprilMayJuneJulyAugustSeptember
2.13
-0.67
AMAL (Amalgamated Financial Corp.)
Benchmark (^GSPC)

AMALDividend History

Amalgamated Financial Corp. granted a 1.44% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM2021202020192018
Dividend$0.34$0.32$0.32$0.26$0.06

Dividend yield

1.44%1.93%2.41%1.42%0.33%

AMALDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-2.24%
-21.65%
AMAL (Amalgamated Financial Corp.)
Benchmark (^GSPC)

AMALWorst 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, 2018339Mar 23, 2020552May 31, 2022891
-8.97%Jun 1, 202221Jun 30, 202218Jul 27, 202239
-8.78%Aug 16, 202215Sep 6, 2022
-7.45%Oct 19, 20187Oct 29, 20186Nov 6, 201813
-5.88%Aug 7, 20181Aug 7, 201811Aug 22, 201812
-5.24%Sep 7, 201810Sep 20, 20184Sep 26, 201814
-4.95%Nov 7, 20181Nov 7, 20183Nov 12, 20184
-2.36%Oct 2, 20181Oct 2, 20181Oct 3, 20182
-2.26%Aug 27, 20181Aug 27, 20181Aug 28, 20182
-1.7%Aug 29, 20182Aug 30, 20182Sep 4, 20184

AMALVolatility Chart

Current Amalgamated Financial Corp. volatility is 24.95%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%AprilMayJuneJulyAugustSeptember
24.95%
25.76%
AMAL (Amalgamated Financial Corp.)
Benchmark (^GSPC)