AMPH vs. VOO
Compare and contrast key facts about Amphastar Pharmaceuticals, Inc. (AMPH) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMPH or VOO.
Correlation
The correlation between AMPH and VOO is 0.34, 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. VOO - Performance Comparison
Key characteristics
AMPH:
-0.85
VOO:
2.25
AMPH:
-1.09
VOO:
2.98
AMPH:
0.86
VOO:
1.42
AMPH:
-0.77
VOO:
3.31
AMPH:
-1.15
VOO:
14.77
AMPH:
28.73%
VOO:
1.90%
AMPH:
38.99%
VOO:
12.46%
AMPH:
-49.92%
VOO:
-33.99%
AMPH:
-39.78%
VOO:
-2.47%
Returns By Period
In the year-to-date period, AMPH achieves a -36.72% return, which is significantly lower than VOO's 26.02% return. Both investments have delivered pretty close results over the past 10 years, with AMPH having a 12.74% annualized return and VOO not far ahead at 13.08%.
AMPH
-36.72%
-11.23%
-3.24%
-34.72%
14.84%
12.74%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
AMPH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphastar Pharmaceuticals, Inc. (AMPH) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
AMPH vs. VOO - Dividend Comparison
AMPH has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AMPH vs. VOO - Drawdown Comparison
The maximum AMPH drawdown since its inception was -49.92%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AMPH and VOO. For additional features, visit the drawdowns tool.
Volatility
AMPH vs. VOO - Volatility Comparison
Amphastar Pharmaceuticals, Inc. (AMPH) has a higher volatility of 8.86% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that AMPH's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.