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AMN Healthcare Services, Inc. (AMN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0017441017
CUSIP001744101
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$2.42B
EPS$5.36
PE Ratio11.93
PEG Ratio1.48
Revenue (TTM)$3.79B
Gross Profit (TTM)$1.72B
EBITDA (TTM)$501.79M
Year Range$53.77 - $112.44
Target Price$77.43
Short %14.00%
Short Ratio4.44

Share Price Chart


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AMN Healthcare Services, Inc.

Popular comparisons: AMN vs. VOO, AMN vs. VGT, AMN vs. COST, AMN vs. QQQ

Performance

Performance Chart

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


150.00%200.00%250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
183.84%
360.76%
AMN (AMN Healthcare Services, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AMN Healthcare Services, Inc. had a return of -17.90% year-to-date (YTD) and -26.77% in the last 12 months. Over the past 10 years, AMN Healthcare Services, Inc. had an annualized return of 16.23%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date-17.90%10.04%
1 month10.12%3.53%
6 months-25.77%22.79%
1 year-26.77%32.16%
5 years (annualized)5.49%13.15%
10 years (annualized)16.23%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.16%-23.97%
2023-17.52%-3.62%-10.94%-10.62%10.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AMN Healthcare Services, Inc. (AMN) and compares them with a selected benchmark (^GSPC). These performance indicators 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
AMN
AMN Healthcare Services, Inc.
-0.66
^GSPC
S&P 500
2.76

Sharpe Ratio

The current AMN Healthcare Services, Inc. Sharpe ratio is -0.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.66
2.76
AMN (AMN Healthcare Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AMN Healthcare Services, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-51.61%
0
AMN (AMN Healthcare Services, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AMN Healthcare Services, 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 AMN Healthcare Services, Inc. was 89.99%, occurring on Oct 3, 2011. Recovery took 973 trading sessions.

The current AMN Healthcare Services, Inc. drawdown is 51.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.99%Jun 20, 20022340Oct 3, 2011973Aug 17, 20153313
-56.82%Nov 2, 2022328Feb 23, 2024
-54.21%Mar 19, 202039May 13, 2020246May 5, 2021285
-41.17%Sep 24, 201594Feb 8, 201662May 6, 2016156
-39.09%Jul 28, 201674Nov 9, 2016222Sep 28, 2017296

Volatility

Volatility Chart

The current AMN Healthcare Services, Inc. volatility is 12.12%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
12.12%
2.82%
AMN (AMN Healthcare Services, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AMN Healthcare Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items