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

Company Info

ISINUS0231112063
CUSIP023111206
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$357.53M
EPS-$0.15
PEG Ratio-1.74
Revenue (TTM)$306.91M
Gross Profit (TTM)$260.56M
EBITDA (TTM)-$14.42M
Year Range$0.65 - $1.50
Target Price$1.08
Short %4.55%
Short Ratio8.36

Share Price Chart


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Amarin Corporation plc

Popular comparisons: AMRN vs. INFY

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%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
25.00%
17.14%
AMRN (Amarin Corporation plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amarin Corporation plc had a return of 0.21% year-to-date (YTD) and -37.73% in the last 12 months. Over the past 10 years, Amarin Corporation plc had an annualized return of -5.78%, while the S&P 500 had an annualized return of 10.37%, indicating that Amarin Corporation plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.21%5.06%
1 month0.50%-3.23%
6 months18.21%17.14%
1 year-37.73%20.62%
5 years (annualized)-45.51%11.54%
10 years (annualized)-5.78%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202429.89%-5.31%-16.75%
2023-12.38%-24.34%12.34%11.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMRN is 28, suggesting that the investment has average results relative to the market 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 2828
Amarin Corporation plc(AMRN)
The Sharpe Ratio Rank of AMRN is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of AMRN is 3131Sortino Ratio Rank
The Omega Ratio Rank of AMRN is 3131Omega Ratio Rank
The Calmar Ratio Rank of AMRN is 3030Calmar Ratio Rank
The Martin Ratio Rank of AMRN is 2121Martin 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.


AMRN
Sharpe ratio
The chart of Sharpe ratio for AMRN, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00-0.47
Sortino ratio
The chart of Sortino ratio for AMRN, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.00-0.31
Omega ratio
The chart of Omega ratio for AMRN, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for AMRN, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00-0.36
Martin ratio
The chart of Martin ratio for AMRN, currently valued at -1.18, compared to the broader market0.0010.0020.0030.00-1.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Amarin Corporation plc Sharpe ratio is -0.47. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.47
1.76
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.94%
-4.63%
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 99.96%, occurring on Mar 18, 2009. The portfolio has not yet recovered.

The current Amarin Corporation plc drawdown is 99.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Sep 7, 19933632Mar 18, 2009
-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 18.71%, 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%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
18.71%
3.27%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items