Amgen Inc. (AMGN)
Company Info
| ISIN | US0311621009 |
|---|---|
| CUSIP | 031162100 |
| Sector | Healthcare |
| Industry | Drug Manufacturers - General |
Highlights
| Market Cap | $178.76B |
|---|---|
| EPS (TTM) | $7.00 |
| PE Ratio | 47.61 |
| PEG Ratio | 2.39 |
| Total Revenue (TTM) | $22.50B |
| Gross Profit (TTM) | $14.38B |
| EBITDA (TTM) | $8.10B |
| Year Range | $221.30 - $338.98 |
| Target Price | $320.24 |
| Short % | 1.68% |
| Short Ratio | 3.44 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Amgen Inc. had a return of 17.81% year-to-date (YTD) and 46.57% in the last 12 months. Over the past 10 years, Amgen Inc. had an annualized return of 13.70%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.81% | 13.20% |
| 1 month | 4.69% | -1.28% |
| 6 months | 9.36% | 10.32% |
| 1 year | 46.57% | 18.23% |
| 5 years (annualized) | 17.32% | 12.31% |
| 10 years (annualized) | 13.70% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMGN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.11% | -12.18% | 3.83% | -3.65% | 12.44% | 2.16% | 17.81% | ||||||
| 2023 | -3.90% | -7.41% | 4.36% | -0.83% | -7.09% | 0.62% | 5.46% | 10.36% | 4.85% | -4.86% | 6.28% | 6.82% | 13.46% |
| 2022 | 0.96% | 0.56% | 6.77% | -3.57% | 10.98% | -5.23% | 1.71% | -2.15% | -6.20% | 19.94% | 6.67% | -8.30% | 20.43% |
| 2021 | 5.01% | -6.14% | 10.62% | -3.69% | -0.01% | 2.44% | -0.91% | -5.91% | -5.71% | -2.67% | -3.10% | 13.12% | 0.89% |
| 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% | -1.99% |
| 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% | 27.60% |
| 2018 | 6.99% | -0.48% | -7.23% | 2.35% | 3.74% | 2.77% | 6.48% | 2.35% | 3.74% | -7.00% | 8.77% | -6.52% | 15.23% |
| 2017 | 7.16% | 13.45% | -7.06% | -0.46% | -4.26% | 10.94% | 1.32% | 2.56% | 4.88% | -6.02% | 0.94% | -1.00% | 22.27% |
| 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% | -7.57% |
| 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% | 3.95% |
| 2014 | 4.27% | 4.79% | -0.55% | -9.40% | 4.36% | 2.05% | 7.62% | 9.94% | 0.77% | 15.46% | 2.32% | -3.64% | 42.33% |
| 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% | 34.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AMGN is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amgen Inc. (AMGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amgen Inc. granted a 2.62% dividend yield in the last twelve months. The annual payout for that period amounted to $8.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.76 | $8.52 | $7.76 | $7.04 | $6.40 | $5.80 | $5.28 | $4.60 | $4.00 | $3.16 | $2.44 | $1.88 |
Dividend yield | 2.62% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $4.50 | |||||
| 2023 | $0.00 | $2.13 | $0.00 | $0.00 | $2.13 | $0.00 | $0.00 | $2.13 | $0.00 | $0.00 | $2.13 | $0.00 | $8.52 |
| 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 | $7.76 |
| 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 | $7.04 |
| 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 | $6.40 |
| 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 | $5.80 |
| 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 | $5.28 |
| 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 | $4.60 |
| 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 | $4.00 |
| 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 | $3.16 |
| 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 | $2.44 |
| 2013 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $1.88 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
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.
The current Amgen Inc. drawdown is 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.04% | Jun 20, 1983 | 361 | Nov 19, 1984 | 336 | Mar 21, 1986 | 697 |
| -63.49% | 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
Volatility Chart
The current Amgen Inc. volatility is 4.62%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amgen Inc..
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Income Statement
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