Amgen Inc. (AMGN)
Company Info
| ISIN | US0311621009 |
|---|---|
| CUSIP | 031162100 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—General |
Highlights
| Market Cap | $969.35K |
|---|---|
| EPS | -$0.07 |
| PE Ratio | 18.98 |
| PEG Ratio | 2.17 |
| Revenue (TTM) | $19.30M |
| Gross Profit (TTM) | $89.50M |
| EBITDA (TTM) | -$32.10M |
| Year Range | $0.11 - $4.71 |
| Target Price | $290.57 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Amgen Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
Amgen Inc. had a return of 6.02% year-to-date (YTD) and -2.49% in the last 12 months. Over the past 10 years, Amgen Inc. had an annualized return of 12.01%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.02% | 19.92% |
| 1 month | -0.74% | 5.06% |
| 6 months | 24.99% | 7.11% |
| 1 year | -2.49% | 16.17% |
| 5 years (annualized) | 10.38% | 11.84% |
| 10 years (annualized) | 12.01% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -7.09% | 0.62% | 5.46% | 10.36% | 4.85% | -4.86% | 6.28% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Amgen Inc. (AMGN) 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AMGN Amgen Inc. | -0.12 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Amgen Inc. granted a 3.17% dividend yield in the last twelve months. The annual payout for that period amounted to $8.52 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.52 | $7.76 | $7.04 | $6.40 | $5.80 | $5.28 | $4.60 | $4.00 | $3.16 | $2.44 | $1.88 | $1.44 |
Dividend yield | 3.17% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% | 1.67% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $2.13 | $0.00 | $0.00 | $2.13 | $0.00 | $0.00 | $2.13 | $0.00 | $0.00 | $2.13 | |
| 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 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amgen Inc.. 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 Amgen Inc. was 78.04%, occurring on Nov 19, 1984. Recovery took 336 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.04% | Jun 20, 1983 | 361 | Nov 19, 1984 | 336 | Mar 21, 1986 | 697 |
| -63.48% | Mar 18, 1987 | 155 | Oct 26, 1987 | 405 | Jun 2, 1989 | 560 |
| -60.17% | Jul 24, 2000 | 494 | Jul 15, 2002 | 760 | Jul 20, 2005 | 1254 |
| -59.49% | Dec 2, 1992 | 176 | Aug 12, 1993 | 470 | Jun 22, 1995 | 646 |
| -53.61% | Sep 20, 2005 | 628 | Mar 19, 2008 | 1119 | Aug 24, 2012 | 1747 |
Volatility Chart
The current Amgen Inc. volatility is 3.73%, 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.