AMPH vs. NVO

In the year-to-date period, AMPH achieves a -36.72% return, which is significantly lower than NVO's -16.93% return. Over the past 10 years, AMPH has underperformed NVO with an annualized return of 12.74%, while NVO has yielded a comparatively higher 17.16% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Amphastar Pharmaceuticals, Inc. (AMPH) and Novo Nordisk A/S (NVO). 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.

The current AMPH Sharpe Ratio is -0.85, which is lower than the NVO Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of AMPH and NVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMPH has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 1.70%.

The maximum AMPH drawdown since its inception was -49.92%, smaller than the maximum NVO drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for AMPH and NVO. For additional features, visit the drawdowns tool.

The current volatility for Amphastar Pharmaceuticals, Inc. (AMPH) is 8.86%, while Novo Nordisk A/S (NVO) has a volatility of 20.84%. This indicates that AMPH experiences smaller price fluctuations and is considered to be less risky than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Amphastar Pharmaceuticals, Inc. and Novo Nordisk A/S. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.