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Amgen Inc. (AMGN)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS0311621009
CUSIP031162100
SectorHealthcare
IndustryDrug Manufacturers—General

Trading Data

Previous Close$253.65
Year Range$214.38 - $290.39
EMA (50)$266.25
EMA (200)$252.88
Average Volume$2.50M
Market Capitalization$136.00B

AMGNShare Price Chart


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AMGNPerformance

The chart shows the growth of $10,000 invested in Amgen Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $58,622 for a total return of roughly 486.22%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2023
4.78%
-1.17%
AMGN (Amgen Inc.)
Benchmark (^GSPC)

AMGNCompare to other instruments

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

Amgen Inc.

Popular comparisons: AMGN vs. ABBV, AMGN vs. SCHD, AMGN vs. NVAX, AMGN vs. GILD, AMGN vs. UNH, AMGN vs. VOO, AMGN vs. VTI, AMGN vs. MRK

AMGNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.42%6.02%
1M-3.70%6.30%
6M3.05%-0.05%
1Y17.58%-6.42%
5Y8.46%7.22%
10Y14.41%10.51%

AMGNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.96%0.56%6.77%-3.57%10.98%-5.23%1.71%-2.15%-6.20%19.94%6.67%-8.30%
20215.01%-6.14%10.62%-3.69%-0.01%2.44%-0.91%-5.91%-5.71%-2.67%-3.10%13.12%
2020-10.38%-6.90%1.50%18.00%-3.33%2.68%3.74%4.23%0.33%-14.64%3.05%3.55%
2019-3.88%2.37%-0.05%-5.61%-6.24%10.55%1.25%12.60%-7.24%10.20%10.80%2.71%
20186.99%-0.48%-7.23%2.35%3.74%2.77%6.48%2.35%3.74%-7.00%8.77%-6.52%
20177.16%13.45%-7.06%-0.46%-4.26%10.94%1.32%2.56%4.88%-6.02%0.94%-1.00%
2016-5.91%-6.19%5.38%5.58%0.44%-3.67%13.07%-0.57%-1.91%-15.38%2.74%1.49%
2015-4.41%4.13%1.35%-1.21%-0.56%-1.75%15.03%-13.65%-8.87%14.36%2.36%0.76%
20144.27%4.79%-0.55%-9.40%4.36%2.05%7.62%9.94%0.77%15.46%2.32%-3.64%
2013-0.86%7.71%11.97%1.66%-3.11%-1.86%9.76%1.04%2.74%3.77%-1.36%-0.00%
20125.79%0.66%-0.06%4.62%-1.74%4.88%13.29%2.04%0.44%2.61%3.11%-2.93%
20110.33%-6.81%4.13%6.36%6.49%-3.62%-6.26%1.83%-0.79%4.20%1.61%10.88%
20101.32%-3.20%5.71%-4.23%-9.65%1.58%3.67%-6.40%7.97%3.77%-7.87%4.19%

AMGNSharpe 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 Amgen Inc. Sharpe ratio is 0.80. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2023
0.80
-0.27
AMGN (Amgen Inc.)
Benchmark (^GSPC)

AMGNDividend History

Amgen Inc. granted a 3.06% dividend yield in the last twelve months. The annual payout for that period amounted to $7.76 per share.


PeriodTTM202220212020201920182017201620152014201320122011
Dividend$7.76$7.76$7.04$6.40$5.80$5.28$4.60$4.00$3.16$2.44$1.88$1.44$0.56

Dividend yield

3.06%2.95%3.23%2.96%2.63%3.05%3.07%3.26%2.38%1.91%2.10%2.16%1.15%

AMGNMonthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$1.94$0.00$0.00$1.94$0.00$0.00$1.94$0.00$0.00$1.94$0.00
2021$0.00$1.76$0.00$0.00$1.76$0.00$0.00$1.76$0.00$0.00$1.76$0.00
2020$0.00$1.60$0.00$0.00$1.60$0.00$0.00$1.60$0.00$0.00$1.60$0.00
2019$0.00$1.45$0.00$0.00$1.45$0.00$0.00$1.45$0.00$0.00$1.45$0.00
2018$0.00$1.32$0.00$0.00$1.32$0.00$0.00$1.32$0.00$0.00$1.32$0.00
2017$0.00$1.15$0.00$0.00$1.15$0.00$0.00$1.15$0.00$0.00$1.15$0.00
2016$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00
2015$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00
2014$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00
2013$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00
2012$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00
2011$0.28$0.00$0.00$0.28$0.00

AMGNDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-12.65%
-15.14%
AMGN (Amgen Inc.)
Benchmark (^GSPC)

AMGNWorst Drawdowns

The table below shows the maximum drawdowns of the Amgen Inc.. 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 Amgen Inc. is 24.77%, recorded on Sep 28, 2015. It took 212 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.77%Aug 3, 201540Sep 28, 2015212Aug 1, 2016252
-24.53%Dec 17, 201959Mar 12, 202031Apr 27, 202090
-23%Sep 23, 201630Nov 3, 201672Feb 17, 2017102
-21.46%Apr 21, 2021156Nov 30, 202189Apr 7, 2022245
-21.09%May 19, 201158Aug 10, 201192Dec 20, 2011150
-18.9%Dec 3, 2018110May 13, 201963Aug 12, 2019173
-17.63%Apr 15, 201030May 26, 2010247May 18, 2011277
-16.52%Jul 21, 202071Oct 28, 202060Jan 26, 2021131
-16.22%Apr 23, 201331Jun 5, 201357Aug 26, 201388
-15.59%Mar 16, 201747May 22, 201775Sep 7, 2017122

AMGNVolatility Chart

Current Amgen Inc. volatility is 10.00%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2023
10.00%
16.76%
AMGN (Amgen Inc.)
Benchmark (^GSPC)