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Amphastar Pharmaceuticals, Inc. (AMPH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US03209R1032
CUSIP
03209R103
IPO Date
Jun 25, 2014

Highlights

Market Cap
$923.94M
Enterprise Value
$810.59M
EPS (TTM)
$2.06
PE Ratio
9.52
PEG Ratio
0.50
Total Revenue (TTM)
$719.89M
Gross Profit (TTM)
$356.06M
EBITDA (TTM)
$191.74M
Year Range
$17.03 - $31.26
Target Price
$30.00
ROA (TTM)
6.02%
ROE (TTM)
12.44%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Amphastar Pharmaceuticals, Inc. (AMPH) has returned -26.85% so far this year and -32.42% over the past 12 months. Over the last ten years, AMPH has returned 4.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Amphastar Pharmaceuticals, Inc.

1D
1.93%
1M
-3.16%
YTD
-26.85%
6M
-26.49%
1Y
-32.42%
3Y*
-19.46%
5Y*
1.61%
10Y*
4.43%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 25, 2014, AMPH's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, your investment would double in approximately 4.6 years.

Historically, 49% of months were positive and 51% 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 Nov 9, 2016 with a return of +16.3%, while the worst single day was May 10, 2018 at -24.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.08%-23.63%-3.16%-26.85%
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 7.34%, beta of 0.76, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 26, 2014.

  • This stock participated in 125.87% of S&P 500 Index downside but only 109.19% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 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
7.34%
Beta
0.76
0.10
Upside Capture
109.19%
Downside Capture
125.87%

Return for Risk

Risk / Return Rank

AMPH ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AMPH Risk / Return Rank: 1212
Overall Rank
AMPH Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
AMPH Sortino Ratio Rank: 1515
Sortino Ratio Rank
AMPH Omega Ratio Rank: 1515
Omega Ratio Rank
AMPH Calmar Ratio Rank: 1414
Calmar Ratio Rank
AMPH Martin Ratio Rank: 55
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 a chosen benchmark (S&P 500 Index).


AMPHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.66

0.90

-1.55

Sortino ratio

Return per unit of downside risk

-0.73

1.39

-2.11

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.76

1.40

-2.16

Martin ratio

Return relative to average drawdown

-1.67

6.61

-8.28

Explore AMPH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 72.04%, occurring on Mar 12, 2026. The portfolio has not yet recovered.

The current Amphastar Pharmaceuticals, Inc. drawdown is 69.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.04%Aug 9, 2023650Mar 12, 2026
-49.92%Mar 4, 2019266Mar 20, 2020456Jan 10, 2022722
-43.39%Nov 18, 201678Mar 14, 2017420Nov 9, 2018498
-42.11%Jun 26, 2015170Feb 29, 2016115Aug 11, 2016285
-35.49%Apr 14, 2022144Nov 8, 2022109Apr 18, 2023253

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 9.5. 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 0.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 1.3. 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 1.2. 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