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Amarin Corporation plc (AMRN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0231112063

CUSIP

023111206

Sector

Healthcare

IPO Date

Apr 1, 1993

Highlights

Market Cap

$215.91M

EPS (TTM)

-$0.10

PEG Ratio

-1.74

Total Revenue (TTM)

$241.71M

Gross Profit (TTM)

$134.23M

EBITDA (TTM)

-$39.47M

Year Range

$0.46 - $1.37

Target Price

$1.00

Short %

4.42%

Short Ratio

19.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AMRN vs. INFY AMRN vs. SPOK
Popular comparisons:
AMRN vs. INFY AMRN vs. SPOK

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.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JuneJulyAugustSeptemberOctoberNovember
-99.91%
1,225.64%
AMRN (Amarin Corporation plc)
Benchmark (^GSPC)

Returns By Period

Amarin Corporation plc had a return of -36.94% year-to-date (YTD) and -29.92% in the last 12 months. Over the past 10 years, Amarin Corporation plc had an annualized return of -8.00%, while the S&P 500 had an annualized return of 11.18%, indicating that Amarin Corporation plc did not perform as well as the benchmark.


AMRN

YTD

-36.94%

1M

-4.59%

6M

-35.27%

1Y

-29.92%

5Y (annualized)

-51.89%

10Y (annualized)

-8.00%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of AMRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202429.89%-5.31%-16.75%3.38%-6.07%-20.46%-0.87%-8.28%0.22%-7.53%-36.94%
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%
2020-13.48%-20.92%-72.73%90.25%-9.86%0.87%-6.36%19.75%-45.75%15.44%2.06%-1.41%-77.19%
201928.58%16.97%1.42%-9.92%-5.19%9.36%-4.13%-19.37%1.13%8.31%29.54%0.80%57.53%
2018-6.48%-7.47%-13.26%-8.64%20.36%-6.65%-17.48%23.92%414.87%28.03%-13.59%-24.39%239.40%
2017-3.57%14.48%-5.88%-1.25%-6.96%37.07%-12.16%-4.24%3.24%-2.86%-3.82%22.63%30.19%
2016-28.04%7.35%4.79%19.61%13.66%3.85%22.69%5.66%13.93%-2.19%3.85%-4.94%62.96%
20154.11%48.04%54.97%-17.95%20.31%6.49%-8.13%-2.21%-12.67%-1.55%9.47%-9.13%92.92%
2014-7.11%-4.92%4.02%-10.50%-12.96%24.82%2.27%7.22%-43.52%-13.65%37.06%-24.05%-50.27%
20135.32%-5.11%-8.35%0.00%-5.67%-17.02%-6.03%15.60%0.32%-73.89%10.30%8.24%-75.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMRN is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMRN is 2727
Combined Rank
The Sharpe Ratio Rank of AMRN is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of AMRN is 2727
Sortino Ratio Rank
The Omega Ratio Rank of AMRN is 2727
Omega Ratio Rank
The Calmar Ratio Rank of AMRN is 2727
Calmar Ratio Rank
The Martin Ratio Rank of AMRN is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amarin Corporation plc (AMRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AMRN, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.372.53
The chart of Sortino ratio for AMRN, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.073.39
The chart of Omega ratio for AMRN, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.47
The chart of Calmar ratio for AMRN, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.293.65
The chart of Martin ratio for AMRN, currently valued at -0.73, compared to the broader market0.0010.0020.0030.00-0.7316.21
AMRN
^GSPC

The current Amarin Corporation plc Sharpe ratio is -0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amarin Corporation plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.37
2.53
AMRN (Amarin Corporation plc)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.96%
-0.53%
AMRN (Amarin Corporation plc)
Benchmark (^GSPC)

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 Nov 18, 2024. The portfolio has not yet recovered.

The current Amarin Corporation plc drawdown is 99.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Sep 7, 19937574Nov 18, 2024
-20.91%Jul 14, 19936Jul 21, 199320Sep 2, 199326
-12.77%Jun 7, 19932Jun 8, 19938Jun 23, 199310
-7.89%May 18, 19932May 26, 19932May 28, 19934
-7.69%Apr 6, 19931Apr 6, 19933Apr 12, 19934

Volatility

Volatility Chart

The current Amarin Corporation plc volatility is 20.72%, 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%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
20.72%
3.97%
AMRN (Amarin Corporation plc)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amarin Corporation plc.


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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