Amneal Pharmaceuticals, Inc. (AMRX)
Company Info
US03168L1052
03168L105
Jan 15, 2009
Highlights
$3.51B
-$0.04
$2.83B
$1.04B
$511.54M
$6.29 - $9.48
$11.67
2.43%
2.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amneal 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.
Returns By Period
Amneal Pharmaceuticals, Inc. (AMRX) returned -9.34% year-to-date (YTD) and 7.97% over the past 12 months. Over the past 10 years, AMRX returned -16.83% annually, underperforming the S&P 500 benchmark at 10.26%.
AMRX
-9.34%
-2.71%
-12.97%
7.97%
15.19%
-16.83%
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
Monthly Returns
The table below presents the monthly returns of AMRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.29% | 4.96% | -3.34% | -8.59% | -6.27% | -9.34% | |||||||
| 2024 | -11.86% | 3.18% | 9.78% | -0.17% | 10.41% | -4.94% | 15.43% | 18.14% | -3.93% | 1.80% | -2.36% | -4.23% | 30.48% |
| 2023 | 10.55% | -6.36% | -32.52% | 38.85% | 21.24% | 32.48% | 3.23% | 27.81% | 3.18% | -8.29% | 11.37% | 40.84% | 205.03% |
| 2022 | -7.52% | 2.26% | -7.95% | -7.43% | -5.96% | -12.40% | 11.32% | -38.70% | -6.91% | 8.91% | 16.36% | -22.27% | -58.46% |
| 2021 | 5.25% | 12.06% | 24.86% | -18.13% | 2.72% | -9.54% | -3.71% | 14.40% | -5.32% | 2.81% | -23.86% | 14.59% | 4.81% |
| 2020 | -6.85% | -14.25% | -9.61% | 4.31% | 34.16% | -2.26% | -9.03% | -5.08% | -5.60% | 7.22% | -5.05% | 15.70% | -5.19% |
| 2019 | -9.24% | 10.18% | 4.73% | -9.17% | -41.41% | -4.91% | -48.95% | -30.33% | 13.73% | 6.21% | 22.08% | 28.19% | -64.38% |
| 2018 | 16.82% | 4.88% | -4.66% | -3.34% | 5.00% | -16.87% | 16.82% | 20.50% | -3.94% | -16.85% | -4.01% | -23.60% | -18.74% |
| 2017 | -0.75% | 8.37% | -11.23% | 11.07% | 8.54% | 5.57% | 20.19% | 11.89% | -6.24% | -10.59% | -8.26% | -0.00% | 25.66% |
| 2016 | -12.37% | -12.76% | -2.05% | 4.15% | 2.40% | -15.61% | 9.02% | -23.01% | -2.03% | -15.19% | -28.11% | -8.30% | -69.01% |
| 2015 | 15.75% | 9.87% | 16.33% | -3.44% | 3.87% | -2.32% | 5.53% | -15.48% | -14.04% | -1.65% | 27.23% | -2.95% | 34.97% |
| 2014 | -7.96% | 11.37% | 2.52% | -1.02% | 6.16% | 8.03% | -22.01% | 5.34% | -3.77% | 22.18% | 10.29% | -0.85% | 26.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMRX is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amneal Pharmaceuticals, Inc. (AMRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amneal 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 Amneal Pharmaceuticals, Inc. was 97.52%, occurring on Mar 28, 2023. The portfolio has not yet recovered.
The current Amneal Pharmaceuticals, Inc. drawdown is 86.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.52% | Apr 16, 2015 | 2002 | Mar 28, 2023 | — | — | — |
| -48.49% | May 11, 2011 | 456 | Mar 5, 2013 | 317 | Jun 6, 2014 | 773 |
| -36.82% | Feb 23, 2009 | 32 | Apr 7, 2009 | 74 | Jul 23, 2009 | 106 |
| -27.71% | Jun 16, 2010 | 54 | Aug 31, 2010 | 30 | Oct 13, 2010 | 84 |
| -25.93% | Jul 2, 2014 | 23 | Aug 4, 2014 | 77 | Nov 20, 2014 | 100 |
Volatility
Volatility Chart
The current Amneal Pharmaceuticals, Inc. volatility is 14.43%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Amneal Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Amneal Pharmaceuticals, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 43.1% positive surprise.
Valuation
The Valuation section provides an overview of how Amneal 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMRX relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, AMRX 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 AMRX in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, AMRX has a P/B value of 86.1. 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
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