AMN vs. STKL

Last updated Jun 4, 2026

AMN (AMN Healthcare Services, Inc.) and STKL (SunOpta Inc.) are both stocks. AMN operates in Medical Care Facilities (Healthcare), while STKL operates in Packaged Foods (Consumer Defensive). At a 0.18 correlation, their price movements are largely independent.

Performance

AMN vs. STKL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AMN Healthcare Services, Inc. (AMN) and SunOpta Inc. (STKL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AMN

• 1D: 0.20%
• 1M: 46.28%
• YTD: 92.32%
• 6M: 81.61%
• 1Y: 48.29%
• 3Y*: -32.73%
• 5Y*: -20.12%
• 10Y*: -2.37%

STKL

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMN vs. STKL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AMN AMN Healthcare Services, Inc.	92.32%	-34.11%	-68.06%	-27.17%	-15.95%	79.24%	9.53%	9.97%	15.05%	28.09%
STKL SunOpta Inc.	71.05%	-50.65%	40.77%	-35.19%	21.44%	-40.45%	366.80%	-35.40%	-50.06%	9.93%

Correlation

The correlation between AMN and STKL is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (10Y) Calculated over the trailing 10-year period	0.17
Correlation (All Time) Calculated using the full available price history since Nov 14, 2001	0.18

Fundamentals

EPS AMN : -$0.84 STKL : $0.00
PS Ratio AMN : 0.34 STKL : 1.02
Total Revenue (TTM) AMN : $3.42B STKL : $792.20M
Gross Profit (TTM) AMN : $872.54M STKL : $105.83M
EBITDA (TTM) AMN : $165.94M STKL : $68.85M

Return for Risk

AMN vs. STKL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMN

AMN Risk / Return Rank: 66
AMN Sharpe Ratio Rank: 65
AMN Sortino Ratio Rank: 68
AMN Omega Ratio Rank: 64
AMN Calmar Ratio Rank: 69
AMN Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMN vs. STKL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AMN Healthcare Services, Inc. (AMN) and SunOpta Inc. (STKL). 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.

	AMN	STKL	Difference
Sharpe ratio Return per unit of total volatility	0.74	—	—
Sortino ratio Return per unit of downside risk	1.66	—	—
Omega ratio Gain probability vs. loss probability	1.19	—	—
Calmar ratio Return relative to maximum drawdown	1.50	—	—
Martin ratio Return relative to average drawdown	2.97	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AMN	STKL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.74	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.39	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.05	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	—	—

Drawdowns

Drawdown Indicators

	AMN	STKL	Difference
Max Drawdown Largest peak-to-trough decline	-89.99%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-32.44%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-86.48%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-88.11%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-88.11%	—	—
Current Drawdown Current decline from peak	-76.14%	—	—
Average Drawdown Average peak-to-trough decline	-45.71%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	16.29%	—	—

Volatility

Volatility by Period

	AMN	STKL	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.44%	—	—
Volatility (6M) Calculated over the trailing 6-month period	51.95%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	65.79%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.90%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.59%	—	—

Dividends

AMN vs. STKL - Dividend Comparison

Neither AMN nor STKL has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

AMN vs. STKL - Profitability Comparison

The chart below illustrates the profitability comparison between AMN Healthcare Services, Inc. and SunOpta Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AMN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AMN Healthcare Services, Inc. reported a gross profit of 368.84M and revenue of 1.38B. Therefore, the gross margin over that period was 26.8%.

STKL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SunOpta Inc. reported a gross profit of 27.98M and revenue of 205.41M. Therefore, the gross margin over that period was 13.6%.

AMN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AMN Healthcare Services, Inc. reported an operating income of 117.17M and revenue of 1.38B, resulting in an operating margin of 8.5%.

STKL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SunOpta Inc. reported an operating income of 6.87M and revenue of 205.41M, resulting in an operating margin of 3.3%.

AMN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AMN Healthcare Services, Inc. reported a net income of 62.17M and revenue of 1.38B, resulting in a net margin of 4.5%.

STKL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SunOpta Inc. reported a net income of 816.00K and revenue of 205.41M, resulting in a net margin of 0.4%.

Frequently Asked Questions

Can I hold both AMN and STKL in my portfolio?

AMN and STKL have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.