AMGN vs. ASIC
AMGN (Amgen Inc.) and ASIC (Ategrity Specialty Holdings LLC) are both stocks. AMGN operates in Drug Manufacturers - General (Healthcare), while ASIC operates in Insurance - Property & Casualty (Financial Services). At a 0.03 correlation, their price movements are largely independent.
Performance
AMGN vs. ASIC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMGN achieves a 7.16% return, which is significantly higher than ASIC's -4.43% return.
AMGN
- 1D
- -1.10%
- 1M
- 5.02%
- YTD
- 7.16%
- 6M
- 9.19%
- 1Y
- 22.66%
- 3Y*
- 20.11%
- 5Y*
- 11.06%
- 10Y*
- 11.65%
ASIC
- 1D
- -1.28%
- 1M
- 2.08%
- YTD
- -4.43%
- 6M
- 11.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMGN vs. ASIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMGN Amgen Inc. | 7.16% | 13.88% |
ASIC Ategrity Specialty Holdings LLC | -4.43% | -14.87% |
Correlation
The correlation between AMGN and ASIC is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025 | 0.03 |
Fundamentals
AMGN:
$188.08B
ASIC:
$999.38M
AMGN:
$14.38
ASIC:
$1.95
AMGN:
24.05
ASIC:
10.30
AMGN:
1.38
ASIC:
0.05
AMGN:
5.04
ASIC:
1.99
AMGN:
20.47
ASIC:
1.58
AMGN:
$37.24B
ASIC:
$470.18M
AMGN:
$26.61B
ASIC:
$257.61M
AMGN:
$17.27B
ASIC:
$120.37M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMGN vs. ASIC — Risk / Return Rank
AMGN
ASIC
AMGN vs. ASIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amgen Inc. (AMGN) and Ategrity Specialty Holdings LLC (ASIC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMGN | ASIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | — | — |
| Martin ratioReturn relative to average drawdown | 3.21 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AMGN | ASIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | -0.40 | +1.00 |
Drawdowns
AMGN vs. ASIC - Drawdown Comparison
The maximum AMGN drawdown since its inception was -63.48%, which is greater than ASIC's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for AMGN and ASIC.
Loading charts...
Drawdown Indicators
| AMGN | ASIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.48% | -33.63% | -29.85% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -22.74% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -24.86% | — | — |
Current DrawdownCurrent decline from peak | -10.26% | -18.64% | +8.38% |
Average DrawdownAverage peak-to-trough decline | -16.78% | -19.12% | +2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | — | — |
Volatility
AMGN vs. ASIC - Volatility Comparison
Loading charts...
Volatility by Period
| AMGN | ASIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.14% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.38% | 47.92% | -20.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 47.92% | -24.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.82% | 47.92% | -23.10% |
Dividends
AMGN vs. ASIC - Dividend Comparison
AMGN's dividend yield for the trailing twelve months is around 2.83%, while ASIC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 2.83% | 2.91% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% |
ASIC Ategrity Specialty Holdings LLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AMGN vs. ASIC - Financials Comparison
This section allows you to compare key financial metrics between Amgen Inc. and Ategrity Specialty Holdings LLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMGN vs. ASIC - Profitability Comparison
AMGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amgen Inc. reported a gross profit of 5.87B and revenue of 8.62B. Therefore, the gross margin over that period was 68.2%.
ASIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a gross profit of 67.08M and revenue of 128.96M. Therefore, the gross margin over that period was 52.0%.
AMGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amgen Inc. reported an operating income of 2.67B and revenue of 8.62B, resulting in an operating margin of 30.9%.
ASIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported an operating income of 34.23M and revenue of 128.96M, resulting in an operating margin of 26.5%.
AMGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amgen Inc. reported a net income of 1.82B and revenue of 8.62B, resulting in a net margin of 21.1%.
ASIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a net income of 25.47M and revenue of 128.96M, resulting in a net margin of 19.8%.
Frequently Asked Questions
AMGN and ASIC have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AMGN and ASIC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer