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Amgen Inc.

AMGN
Equity · Currency in USD
ISIN
US0311621009
CUSIP
031162100
Sector
Healthcare
Industry
Drug Manufacturers—General

AMGNPrice Chart


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S&P 500

AMGNPerformance

The chart shows the growth of $10,000 invested in Amgen Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,466 for a total return of roughly 424.66%. All prices are adjusted for splits and dividends.


AMGN (Amgen Inc.)
Benchmark (S&P 500)

AMGNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.91%
YTD5.00%
6M5.53%
1Y4.22%
5Y12.54%
10Y18.11%

AMGNMonthly Returns Heatmap


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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 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AMGN (Amgen Inc.)
Benchmark (S&P 500)

AMGNDividends

Amgen Inc. granted a 2.74% dividend yield in the last twelve months, as of May 3, 2021. The annual payout for that period amounted to $6.56 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$6.56$6.40$5.80$5.28$4.60$4.00$3.16$2.44$1.88$1.44$0.56$0.00
Dividend yield
2.74%2.78%2.41%2.71%2.65%2.74%1.95%1.53%1.65%1.67%0.87%0.00%

AMGNDrawdowns Chart

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


AMGN (Amgen Inc.)
Benchmark (S&P 500)

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
-21.09%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
-15.5%Jan 30, 201843Apr 2, 201869Jul 10, 2018112

AMGNVolatility Chart

Current Amgen Inc. volatility is 43.83%. 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.


AMGN (Amgen Inc.)
Benchmark (S&P 500)

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