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ISIN
US03209R1032
CUSIP
03209R103
IPO Date
Jun 25, 2014

Highlights

Market Cap
$851.58M
Enterprise Value
$768.59M
EPS (TTM)
$1.67
PE Ratio
10.96
PEG Ratio
0.58
Total Revenue (TTM)
$720.53M
Gross Profit (TTM)
$341.13M
EBITDA (TTM)
$155.96M
Year Range
$16.65 - $31.26
Target Price
$26.00
ROA (TTM)
4.81%
ROE (TTM)
10.24%

Share Price Chart


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Performance

AMPH Performance Chart

Amphastar Pharmaceuticals, Inc. (AMPH) is down 31.6% since the beginning of the year. At $18 per share, AMPH is trading 41.4% below its 52-week high of $31. Investors who bought $1,000 worth of AMPH shares 5 years ago would now be looking at an investment worth $903.


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S&P 500 Index

Returns By Period

Amphastar Pharmaceuticals, Inc. (AMPH) has returned -31.55% so far this year and -25.37% over the past 12 months. Over the last ten years, AMPH has returned 1.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Amphastar Pharmaceuticals, Inc.

1D
-2.55%
1M
-0.43%
YTD
-31.55%
6M
-32.91%
1Y
-25.37%
3Y*
-31.55%
5Y*
-2.03%
10Y*
1.62%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMPH Monthly Returns History

Based on dividend-adjusted daily data since Jun 25, 2014, AMPH's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Aug 2025 with a return of +46.2%, while the worst month was Feb 2026 at -23.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AMPH closed higher 50% of trading days. The best single day was Jun 25, 2014 with a return of +25.0%, while the worst single day was May 10, 2018 at -24.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.08%-23.63%-3.16%12.10%-14.16%-2.76%-31.55%
2025-6.09%-18.47%1.97%-15.80%5.33%-10.70%-8.75%46.16%-12.97%-4.32%8.63%-3.32%-27.88%
2024-13.73%-12.72%-5.71%-6.06%2.62%-5.50%8.80%11.99%-0.43%4.12%-10.57%-17.84%-39.97%
20237.99%5.29%17.70%-4.61%24.04%29.52%5.60%-12.16%-13.73%-1.57%24.41%9.82%120.74%
2022-0.86%20.01%29.56%-1.20%4.71%-6.33%7.47%-20.83%-5.07%9.96%-4.56%-4.98%20.31%
2021-9.60%-3.58%4.51%-5.02%8.74%6.55%3.92%-6.16%-3.31%-1.74%4.71%19.07%15.81%

Benchmark Metrics

Amphastar Pharmaceuticals, Inc. has an annualized alpha of 8.40%, beta of 0.75, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 25, 2014.

  • This stock participated in 126.30% of S&P 500 Index downside but only 109.99% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.40%
Beta
0.75
0.09
Upside Capture
109.99%
Downside Capture
126.30%

Return for Risk

Risk / Return Rank

AMPH ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AMPH Risk / Return Rank: 2121
Overall Rank
AMPH Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
AMPH Sortino Ratio Rank: 2323
Sortino Ratio Rank
AMPH Omega Ratio Rank: 2222
Omega Ratio Rank
AMPH Calmar Ratio Rank: 2222
Calmar Ratio Rank
AMPH Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amphastar Pharmaceuticals, Inc. (AMPH) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMPHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.50

Sortino ratioReturn per unit of downside risk

-3.09

Omega ratioGain probability vs. loss probability

0.95

1.37

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.56

2.78

-3.35

Martin ratioReturn relative to average drawdown

-1.12

12.44

-13.56

Dividends

Dividend History


Amphastar Pharmaceuticals, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amphastar Pharmaceuticals, 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 Amphastar Pharmaceuticals, Inc. was 74.05%, occurring on May 15, 2026. The portfolio has not yet recovered.

The current Amphastar Pharmaceuticals, Inc. drawdown is 71.80%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-74.05%May 2026
2y 9mo
2y 10moAug 2023 - now
COVID crash2020
-49.92%Mar 2020
1y 17d1y 9mo
2y 10moMar 2019 - Jan 2022
2017 bear market2017
-43.39%Mar 2017
3mo 26d1y 8mo
1y 11moNov 2016 - Nov 2018
2016 bear market2016
-42.11%Feb 2016
8mo 8d5mo 14d
1y 1moJun 2015 - Aug 2016
Bear market2022
-35.49%Nov 2022
6mo 28d5mo 11d
1y 4dApr 2022 - Apr 2023

Drawdown Indicators


AMPHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.05%

-56.78%

-17.27%

Max Drawdown (1Y)

Largest decline over 1 year

-45.25%

-9.10%

-36.15%

Max Drawdown (3Y)

Largest decline over 3 years

-74.05%

-18.90%

-55.15%

Max Drawdown (5Y)

Largest decline over 5 years

-74.05%

-25.43%

-48.62%

Max Drawdown (10Y)

Largest decline over 10 years

-74.05%

-33.92%

-40.13%

Current Drawdown

Current decline from peak

-71.80%

-1.80%

-70.00%

Average Drawdown

Average peak-to-trough decline

-24.16%

-10.71%

-13.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.70%

2.03%

+20.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Amphastar Pharmaceuticals, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMPH, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, AMPH has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMPH compared to other companies in the Drug Manufacturers - Specialty & Generic industry. AMPH currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMPH relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, AMPH has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMPH in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, AMPH has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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