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AmerisourceBergen Corporation (ABC)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS03073E1055
CUSIP03073E105
SectorHealthcare
IndustryMedical Distribution

Highlights

Market Cap$36.15B
EPS$8.21
PE Ratio21.92
PEG Ratio1.58
Revenue (TTM)$254.43B
Gross Profit (TTM)$8.33B
EBITDA (TTM)$3.42B
Year Range$146.67 - $194.28
Target Price$209.57
Short %4.37%
Short Ratio3.04

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in AmerisourceBergen Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23Jul 30Aug 06Aug 13Aug 20Aug 27
-1.57%
5.05%
ABC (AmerisourceBergen Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABC

AmerisourceBergen Corporation

Popular comparisons: ABC vs. ACN, ABC vs. AMAT, ABC vs. AFL, ABC vs. WST, ABC vs. PEP, ABC vs. XLU, ABC vs. KO, ABC vs. SCHD, ABC vs. UNH, ABC vs. ^SP500TR

Return


PeriodReturnBenchmark
Year-To-DateN/A19.92%
1 monthN/A5.06%
6 monthsN/A7.11%
1 yearN/A16.17%
5 years (annualized)N/A11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.27%13.09%-2.87%-5.60%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for AmerisourceBergen Corporation (ABC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABC
AmerisourceBergen Corporation
N/A
^GSPC
S&P 500
1.25

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23Jul 30Aug 06Aug 13Aug 20Aug 27
1.08
0.78
ABC (AmerisourceBergen Corporation)
Benchmark (^GSPC)

Dividend History

AmerisourceBergen Corporation granted a 0.83% dividend yield in the last twelve months. The annual payout for that period amounted to $1.46 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.46$1.87$1.78$1.70$1.60$1.54$1.48$1.39$1.21$1.00$0.87$0.60

Dividend yield

0.83%1.13%1.34%1.74%1.88%2.07%1.61%1.77%1.17%1.10%1.23%1.39%

Monthly Dividends

The table displays the monthly dividend distributions for AmerisourceBergen Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49
2022$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.49$0.00
2021$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46$0.00
2020$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.44$0.00
2019$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00
2018$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.40$0.00
2017$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.38$0.00
2016$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.37$0.00
2015$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.34$0.00
2014$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.29$0.00
2013$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.24$0.00
2012$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.21$0.00

Drawdowns Chart

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


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23Jul 30Aug 06Aug 13Aug 20Aug 27
-9.30%
-5.85%
ABC (AmerisourceBergen Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AmerisourceBergen Corporation. 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 AmerisourceBergen Corporation was 71.01%, occurring on Dec 3, 1999. Recovery took 203 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.01%Jan 22, 1999220Dec 3, 1999203Sep 22, 2000423
-49.12%Apr 25, 2007400Nov 20, 2008287Jan 13, 2010687
-43.09%Jun 20, 2002185Mar 14, 2003697Dec 16, 2005882
-40.8%Jul 28, 199828Sep 3, 199889Jan 12, 1999117
-38.95%Apr 27, 2015390Nov 8, 20161005Nov 5, 20201395

Volatility Chart

The current AmerisourceBergen Corporation volatility is 3.99%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23Jul 30Aug 06Aug 13Aug 20Aug 27
3.99%
3.49%
ABC (AmerisourceBergen Corporation)
Benchmark (^GSPC)