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Amneal Pharmaceuticals, Inc. (AMRX)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS03168L1052
CUSIP03168L105
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Trading Data

Previous Close$3.18
Year Range$3.01 - $5.85
EMA (50)$3.41
EMA (200)$4.05
Average Volume$663.56K
Market Capitalization$1.07B

AMRXShare Price Chart


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AMRXPerformance

The chart shows the growth of $10,000 invested in Amneal Pharmaceuticals, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,257 for a total return of roughly -77.43%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-31.75%
-7.56%
AMRX (Amneal Pharmaceuticals, Inc.)
Benchmark (^GSPC)

AMRXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.22%8.19%
6M-33.89%-7.42%
YTD-33.61%-13.03%
1Y-34.16%-5.85%
5Y-27.54%10.86%
10Y-18.28%11.53%

AMRXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.52%2.26%-7.95%-7.43%-5.96%-12.40%11.32%-10.17%
20215.25%12.06%24.86%-18.13%2.72%-9.54%-3.71%14.40%-5.32%2.81%-23.86%14.59%
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%
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%
201816.82%4.88%-4.66%-3.34%5.00%-16.87%16.82%20.50%-3.94%-16.85%-4.01%-23.60%
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%
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%
201515.75%9.87%16.33%-3.44%3.87%-2.32%5.53%-15.48%-14.04%-1.65%27.23%-2.95%
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%
2013-1.61%-1.59%-22.18%13.34%8.38%5.12%4.02%-1.74%0.44%-1.03%18.66%4.58%
2012-6.40%23.68%5.27%0.20%-15.83%-2.22%9.62%6.53%9.67%-18.25%-4.16%0.74%
201115.46%-11.33%23.60%7.58%-1.94%-18.85%-2.80%-7.13%-8.95%5.58%6.50%0.15%
2010-5.61%15.86%16.03%1.23%16.44%-9.56%-14.01%-4.64%26.68%-4.85%-4.94%12.28%

AMRXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amneal Pharmaceuticals, Inc. Sharpe ratio is -0.73. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.73
-0.31
AMRX (Amneal Pharmaceuticals, Inc.)
Benchmark (^GSPC)

AMRXDividend History


Amneal Pharmaceuticals, Inc. doesn't pay dividends

AMRXDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-93.80%
-13.58%
AMRX (Amneal Pharmaceuticals, Inc.)
Benchmark (^GSPC)

AMRXWorst Drawdowns

The table below shows the maximum drawdowns of the Amneal Pharmaceuticals, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amneal Pharmaceuticals, Inc. is 95.54%, recorded on Aug 27, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.54%Apr 16, 20151100Aug 27, 2019
-48.49%May 11, 2011456Mar 5, 2013317Jun 6, 2014773
-27.71%Jun 16, 201054Aug 31, 201030Oct 13, 201084
-25.93%Jul 2, 201423Aug 4, 201477Nov 20, 2014100
-18.07%Oct 14, 201033Nov 30, 201032Jan 14, 201165
-16.5%Feb 16, 20118Feb 28, 201111Mar 15, 201119
-12.18%May 5, 20103May 7, 20102May 11, 20105
-11.18%Dec 10, 20145Dec 16, 201415Jan 8, 201520
-9.15%Jan 15, 20107Jan 26, 201018Feb 22, 201025
-8.34%Jun 4, 20102Jun 7, 20106Jun 15, 20108

AMRXVolatility Chart

Current Amneal Pharmaceuticals, Inc. volatility is 62.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
62.52%
19.67%
AMRX (Amneal Pharmaceuticals, Inc.)
Benchmark (^GSPC)