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AMPH vs. MA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMPH and MA is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AMPH vs. MA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amphastar Pharmaceuticals, Inc. (AMPH) and Mastercard Inc (MA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AMPH:

51.87%

MA:

20.98%

Max Drawdown

AMPH:

-4.98%

MA:

-62.67%

Current Drawdown

AMPH:

-4.02%

MA:

-1.17%

Fundamentals

Market Cap

AMPH:

$1.15B

MA:

$516.37B

EPS

AMPH:

$3.06

MA:

$14.27

PE Ratio

AMPH:

7.88

MA:

39.85

PEG Ratio

AMPH:

2.77

MA:

2.28

PS Ratio

AMPH:

1.56

MA:

17.76

PB Ratio

AMPH:

1.52

MA:

77.41

Total Revenue (TTM)

AMPH:

$728.72M

MA:

$29.07B

Gross Profit (TTM)

AMPH:

$365.89M

MA:

$22.22B

EBITDA (TTM)

AMPH:

$203.23M

MA:

$17.36B

Returns By Period


AMPH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MA

YTD

8.32%

1M

11.55%

6M

8.70%

1Y

25.17%

5Y*

16.61%

10Y*

20.54%

*Annualized

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Risk-Adjusted Performance

AMPH vs. MA — Risk-Adjusted Performance Rank

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

AMPH
The Risk-Adjusted Performance Rank of AMPH is 66
Overall Rank
The Sharpe Ratio Rank of AMPH is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of AMPH is 55
Sortino Ratio Rank
The Omega Ratio Rank of AMPH is 66
Omega Ratio Rank
The Calmar Ratio Rank of AMPH is 1010
Calmar Ratio Rank
The Martin Ratio Rank of AMPH is 66
Martin Ratio Rank

MA
The Risk-Adjusted Performance Rank of MA is 8787
Overall Rank
The Sharpe Ratio Rank of MA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of MA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of MA is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of MA is 9090
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.

AMPH vs. MA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amphastar Pharmaceuticals, Inc. (AMPH) and Mastercard Inc (MA). 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.



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Dividends

AMPH vs. MA - Dividend Comparison

AMPH has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.50%.


TTM20242023202220212020201920182017201620152014
AMPH
Amphastar Pharmaceuticals, 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%
MA
Mastercard Inc
0.50%0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%

Drawdowns

AMPH vs. MA - Drawdown Comparison

The maximum AMPH drawdown since its inception was -4.98%, smaller than the maximum MA drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for AMPH and MA. For additional features, visit the drawdowns tool.


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Volatility

AMPH vs. MA - Volatility Comparison


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Financials

AMPH vs. MA - Financials Comparison

This section allows you to compare key financial metrics between Amphastar Pharmaceuticals, Inc. and Mastercard 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
170.53M
7.25B
(AMPH) Total Revenue
(MA) Total Revenue
Values in USD except per share items

AMPH vs. MA - Profitability Comparison

The chart below illustrates the profitability comparison between Amphastar Pharmaceuticals, Inc. and Mastercard Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
50.0%
76.7%
(AMPH) Gross Margin
(MA) Gross Margin
AMPH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amphastar Pharmaceuticals, Inc. reported a gross profit of 85.25M and revenue of 170.53M. Therefore, the gross margin over that period was 50.0%.

MA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a gross profit of 5.56B and revenue of 7.25B. Therefore, the gross margin over that period was 76.7%.

AMPH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amphastar Pharmaceuticals, Inc. reported an operating income of 37.29M and revenue of 170.53M, resulting in an operating margin of 21.9%.

MA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported an operating income of 4.15B and revenue of 7.25B, resulting in an operating margin of 57.2%.

AMPH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amphastar Pharmaceuticals, Inc. reported a net income of 25.29M and revenue of 170.53M, resulting in a net margin of 14.8%.

MA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a net income of 3.28B and revenue of 7.25B, resulting in a net margin of 45.2%.