Correlation
The correlation between AMGN and NVAX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AMGN vs. NVAX
Compare and contrast key facts about Amgen Inc. (AMGN) and Novavax, Inc. (NVAX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMGN or NVAX.
Performance
AMGN vs. NVAX - Performance Comparison
Loading data...
Key characteristics
AMGN:
-0.05
NVAX:
-0.55
AMGN:
0.12
NVAX:
-0.50
AMGN:
1.02
NVAX:
0.94
AMGN:
-0.04
NVAX:
-0.54
AMGN:
-0.08
NVAX:
-0.98
AMGN:
11.28%
NVAX:
53.61%
AMGN:
25.68%
NVAX:
93.92%
AMGN:
-78.04%
NVAX:
-98.82%
AMGN:
-12.44%
NVAX:
-97.71%
Fundamentals
AMGN:
$152.46B
NVAX:
$1.16B
AMGN:
$10.97
NVAX:
$2.86
AMGN:
25.85
NVAX:
2.51
AMGN:
0.94
NVAX:
0.00
AMGN:
4.47
NVAX:
0.93
AMGN:
24.56
NVAX:
49.52
AMGN:
$34.13B
NVAX:
$1.25B
AMGN:
$21.50B
NVAX:
$1.11B
AMGN:
$12.38B
NVAX:
$536.50M
Returns By Period
In the year-to-date period, AMGN achieves a 12.44% return, which is significantly higher than NVAX's -8.71% return. Over the past 10 years, AMGN has outperformed NVAX with an annualized return of 9.45%, while NVAX has yielded a comparatively lower -27.29% annualized return.
AMGN
12.44%
-0.07%
3.61%
-1.17%
7.28%
7.95%
9.45%
NVAX
-8.71%
10.04%
-15.83%
-51.87%
-49.00%
-30.74%
-27.29%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AMGN vs. NVAX — Risk-Adjusted Performance Rank
AMGN
NVAX
AMGN vs. NVAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amgen Inc. (AMGN) and Novavax, Inc. (NVAX). 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.
Loading data...
Dividends
AMGN vs. NVAX - Dividend Comparison
AMGN's dividend yield for the trailing twelve months is around 3.21%, while NVAX has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 3.21% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% |
NVAX Novavax, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMGN vs. NVAX - Drawdown Comparison
The maximum AMGN drawdown since its inception was -78.04%, smaller than the maximum NVAX drawdown of -98.82%. Use the drawdown chart below to compare losses from any high point for AMGN and NVAX.
Loading data...
Volatility
AMGN vs. NVAX - Volatility Comparison
The current volatility for Amgen Inc. (AMGN) is 9.43%, while Novavax, Inc. (NVAX) has a volatility of 27.71%. This indicates that AMGN experiences smaller price fluctuations and is considered to be less risky than NVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
AMGN vs. NVAX - Financials Comparison
This section allows you to compare key financial metrics between Amgen Inc. and Novavax, Inc.. 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. NVAX - Profitability Comparison
AMGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amgen Inc. reported a gross profit of 5.18B and revenue of 8.15B. Therefore, the gross margin over that period was 63.6%.
NVAX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Novavax, Inc. reported a gross profit of 652.54M and revenue of 666.66M. Therefore, the gross margin over that period was 97.9%.
AMGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amgen Inc. reported an operating income of 1.18B and revenue of 8.15B, resulting in an operating margin of 14.5%.
NVAX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Novavax, Inc. reported an operating income of 515.51M and revenue of 666.66M, resulting in an operating margin of 77.3%.
AMGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amgen Inc. reported a net income of 1.73B and revenue of 8.15B, resulting in a net margin of 21.2%.
NVAX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Novavax, Inc. reported a net income of 518.65M and revenue of 666.66M, resulting in a net margin of 77.8%.