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Amarin Corporation plc (AMRN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0231112063
CUSIP
023111206
IPO Date
Apr 1, 1993

Highlights

Market Cap
$6.02B
Enterprise Value
$5.89B
EPS (TTM)
-$0.25
Total Revenue (TTM)
$183.87M
Gross Profit (TTM)
$120.87M
EBITDA (TTM)
-$16.46M
Year Range
$7.52 - $20.90
Target Price
$2.17
ROA (TTM)
-5.78%
ROE (TTM)
-8.45%

Share Price Chart


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Amarin Corporation plc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amarin Corporation plc, 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

Amarin Corporation plc (AMRN) has returned 3.62% so far this year and 61.35% over the past 12 months. Over the last ten years, AMRN has returned -7.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Amarin Corporation plc

1D
3.66%
1M
4.78%
YTD
3.62%
6M
-11.72%
1Y
61.35%
3Y*
-21.59%
5Y*
-35.51%
10Y*
-7.52%

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 Apr 5, 1993, AMRN's average daily return is +0.12%, while the average monthly return is +2.58%. At this rate, your investment would double in approximately 2.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Sep 2018 with a return of +414.9%, while the worst month was Jun 1998 at -75.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AMRN closed higher 42% of trading days. The best single day was Sep 24, 2018 with a return of +314.7%, while the worst single day was Apr 25, 2007 at -79.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.92%-7.51%4.78%3.62%
202518.85%-5.99%-17.31%20.06%7.71%39.95%-10.48%3.58%8.91%-0.55%-1.96%-12.62%43.87%
202429.89%-5.31%-16.75%3.38%-6.07%-20.46%-0.87%-8.28%0.22%-7.53%-12.02%-4.90%-44.25%
202353.72%9.14%-26.11%-10.00%-13.33%1.71%0.84%-12.50%-12.38%-24.34%12.34%11.25%-28.10%
20227.42%-8.56%-0.60%-18.24%-46.10%2.76%-10.74%-11.28%-7.63%12.84%-6.50%5.22%-64.09%
202153.37%-10.13%-7.86%-18.04%-10.81%-3.52%-5.48%31.40%-6.25%-6.47%-24.53%-6.39%-31.08%

Benchmark Metrics

Amarin Corporation plc has an annualized alpha of 28.64%, beta of 0.63, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 06, 1993.

  • This stock participated in 151.66% of S&P 500 Index downside but only 29.29% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 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
28.64%
Beta
0.63
0.01
Upside Capture
29.29%
Downside Capture
151.66%

Return for Risk

Risk / Return Rank

AMRN ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AMRN Risk / Return Rank: 7575
Overall Rank
AMRN Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
AMRN Sortino Ratio Rank: 7878
Sortino Ratio Rank
AMRN Omega Ratio Rank: 7474
Omega Ratio Rank
AMRN Calmar Ratio Rank: 7575
Calmar Ratio Rank
AMRN Martin Ratio Rank: 7070
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 Amarin Corporation plc (AMRN) and compare them to a chosen benchmark (S&P 500 Index).


AMRNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.08

0.90

+0.19

Sortino ratio

Return per unit of downside risk

2.02

1.39

+0.64

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

1.93

1.40

+0.53

Martin ratio

Return relative to average drawdown

3.62

6.61

-2.98

Explore AMRN risk-adjusted metrics in detail

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

Dividends

Dividend History


Amarin Corporation plc 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 Amarin Corporation plc. 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 Amarin Corporation plc was 99.97%, occurring on Mar 12, 2025. The portfolio has not yet recovered.

The current Amarin Corporation plc drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Jul 14, 19937971Mar 12, 2025
-12.77%Jun 7, 19932Jun 8, 199311Jun 23, 199313
-7.89%May 18, 19937May 26, 19932May 28, 19939
-7.69%Apr 6, 19931Apr 6, 19933Apr 12, 19934
-4.17%Jun 29, 19931Jun 29, 19932Jul 1, 19933

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 Amarin Corporation plc 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 Amarin Corporation plc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMRN relative to other companies in the Biotechnology industry. Currently, AMRN has a P/S ratio of 12.0. 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 AMRN in comparison with other companies in the Biotechnology industry. Currently, AMRN has a P/B value of 13.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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