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ANI Pharmaceuticals, Inc. (ANIP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00182C1036

CUSIP

00182C103

Sector

Healthcare

IPO Date

May 5, 2000

Highlights

Market Cap

$1.23B

EPS (TTM)

-$0.47

PEG Ratio

1.06

Total Revenue (TTM)

$423.80M

Gross Profit (TTM)

$224.49M

EBITDA (TTM)

$40.05M

Year Range

$52.50 - $70.81

Target Price

$78.67

Short %

14.14%

Short Ratio

8.77

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:
ANIP vs. VOO ANIP vs. COST ANIP vs. FDX
Popular comparisons:
ANIP vs. VOO ANIP vs. COST ANIP vs. FDX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ANI 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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-7.41%
15.22%
ANIP (ANI Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Returns By Period

ANI Pharmaceuticals, Inc. had a return of 5.99% year-to-date (YTD) and 4.55% in the last 12 months. Over the past 10 years, ANI Pharmaceuticals, Inc. had an annualized return of 0.58%, while the S&P 500 had an annualized return of 11.41%, indicating that ANI Pharmaceuticals, Inc. did not perform as well as the benchmark.


ANIP

YTD

5.99%

1M

5.57%

6M

-7.43%

1Y

4.55%

5Y*

-2.70%

10Y*

0.58%

^GSPC (Benchmark)

YTD

2.66%

1M

1.61%

6M

15.23%

1Y

22.15%

5Y*

12.59%

10Y*

11.41%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.08%5.99%
20241.23%21.23%2.16%-4.53%-1.67%-1.88%3.20%-3.00%-6.42%-4.05%-0.03%-3.41%0.25%
202311.19%-6.46%-5.07%-5.04%19.67%19.25%-2.38%22.53%-9.83%6.34%-19.32%10.70%37.06%
2022-12.28%-7.35%-24.94%4.98%2.51%-1.92%15.44%7.71%-12.88%20.07%8.71%-4.10%-12.70%
2021-1.72%1.96%24.19%-7.91%3.22%2.04%-3.20%-10.61%8.21%13.89%10.06%12.01%58.68%
20200.54%-22.56%-15.14%-1.79%-22.37%4.12%-8.44%5.91%-10.04%-9.64%15.97%-1.76%-52.91%
201919.37%22.42%7.22%0.62%-1.86%18.00%2.91%-22.57%11.27%7.18%-21.11%0.08%36.98%
20184.20%-4.60%-9.13%1.94%6.64%5.55%0.22%-13.07%-2.85%-14.17%14.55%-19.01%-30.15%
2017-0.28%-2.28%-16.18%9.31%-19.27%7.12%4.12%-1.50%9.35%10.65%22.43%-9.37%6.32%
2016-29.06%3.28%1.81%35.09%19.09%3.08%8.56%-1.42%11.06%-10.02%-1.29%2.87%34.34%
2015-0.74%20.35%-7.14%-2.51%-17.38%23.16%14.47%-31.34%-18.99%5.90%4.73%2.98%-19.98%
201410.46%36.52%3.53%-0.77%2.38%8.13%-25.61%14.48%-3.58%20.08%59.33%4.21%180.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANIP is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANIP is 4747
Overall Rank
The Sharpe Ratio Rank of ANIP is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of ANIP is 4444
Sortino Ratio Rank
The Omega Ratio Rank of ANIP is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ANIP is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ANIP is 5050
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 ANI Pharmaceuticals, Inc. (ANIP) 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 ANIP, currently valued at 0.10, compared to the broader market-2.000.002.004.000.101.80
The chart of Sortino ratio for ANIP, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.422.42
The chart of Omega ratio for ANIP, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.33
The chart of Calmar ratio for ANIP, currently valued at 0.04, compared to the broader market0.002.004.006.000.042.72
The chart of Martin ratio for ANIP, currently valued at 0.28, compared to the broader market-10.000.0010.0020.0030.000.2811.10
ANIP
^GSPC

The current ANI Pharmaceuticals, Inc. Sharpe ratio is 0.10. 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 ANI Pharmaceuticals, Inc. 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.10
1.80
ANIP (ANI Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ANI Pharmaceuticals, Inc. 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-84.41%
-1.32%
ANIP (ANI Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ANI 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 ANI Pharmaceuticals, Inc. was 98.57%, occurring on Jun 25, 2013. The portfolio has not yet recovered.

The current ANI Pharmaceuticals, Inc. drawdown is 84.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.57%Nov 30, 20042157Jun 25, 2013
-80.53%Aug 21, 2001320Apr 1, 2003348Sep 21, 2004668
-21.69%Jul 25, 20016Aug 1, 200111Aug 17, 200117
-14.12%Oct 8, 200420Nov 4, 200415Nov 26, 200435
-10.82%Sep 23, 20043Sep 27, 20046Oct 5, 20049

Volatility

Volatility Chart

The current ANI Pharmaceuticals, Inc. volatility is 7.46%, 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%SeptemberOctoberNovemberDecember2025February
7.46%
4.08%
ANIP (ANI Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ANI Pharmaceuticals, Inc. 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 ANI Pharmaceuticals, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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