AMRN vs. AVIE
AMRN (Amarin Corporation plc) is a stock, while AVIE (Avantis Inflation Focused Equity ETF) is Large Cap Blend Equities fund actively managed by Avantis. Over the past 3 years, AMRN returned -15.70%/yr vs 12.51%/yr for AVIE. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
AMRN vs. AVIE - Performance Comparison
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Returns By Period
In the year-to-date period, AMRN achieves a 1.33% return, which is significantly lower than AVIE's 17.73% return.
AMRN
- 1D
- -0.84%
- 1M
- -13.62%
- 6M
- -5.70%
- YTD
- 1.33%
- 1Y
- -6.73%
- 3Y*
- -15.70%
- 5Y*
- -30.75%
- 10Y*
- -14.36%
- ALL TIME*
- -18.32%
AVIE
- 1D
- -0.57%
- 1M
- 1.80%
- 6M
- 11.12%
- YTD
- 17.73%
- 1Y
- 31.22%
- 3Y*
- 12.51%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $793.56K | $950.88K | $1.10M | |
| $128.23K | $114.60K | $100.90K |
AMRN vs. AVIE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMRN Amarin Corporation plc | 1.33% | 43.87% | -44.25% | -28.10% | 1.68% |
AVIE Avantis Inflation Focused Equity ETF | 17.73% | 11.37% | 6.17% | 4.19% | 15.20% |
Correlation
The correlation between AMRN and AVIE is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2022 | 0.29 |
Over the past year, the correlation between AMRN and AVIE has dropped to 0.07 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
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Return for Risk
AMRN vs. AVIE — Risk / Return Rank
AMRN
AVIE
AMRN vs. AVIE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amarin Corporation plc (AMRN) and Avantis Inflation Focused Equity ETF (AVIE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMRN | AVIE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.30 | ||
| Sortino ratioReturn per unit of downside risk | -4.50 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.56 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 6.31 | -6.52 |
| Martin ratioReturn relative to average drawdown | -0.29 | 21.51 | -21.80 |
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Drawdowns
AMRN vs. AVIE - Drawdown Comparison
The maximum AMRN drawdown since its inception was -99.97%, which is greater than AVIE's maximum drawdown of -12.39%. Use the drawdown chart below to compare losses from any high point for AMRN and AVIE.
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Drawdown Indicators
| AMRN | AVIE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -12.39% | -87.58% |
Max Drawdown (1Y)Largest decline over 1 year | -33.33% | -4.97% | -28.36% |
Max Drawdown (3Y)Largest decline over 3 years | -70.36% | -12.39% | -57.97% |
Max Drawdown (5Y)Largest decline over 5 years | -93.15% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.34% | — | — |
Current DrawdownCurrent decline from peak | -99.95% | -1.45% | -98.50% |
Average DrawdownAverage peak-to-trough decline | -90.44% | -2.93% | -87.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.22% | 1.46% | +21.76% |
Volatility
AMRN vs. AVIE - Volatility Comparison
Amarin Corporation plc (AMRN) has a higher volatility of 7.37% compared to Avantis Inflation Focused Equity ETF (AVIE) at 3.03%. This indicates that AMRN's price experiences larger fluctuations and is considered to be riskier than AVIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMRN | AVIE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 3.03% | +4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 26.50% | 7.50% | +19.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.52% | 9.99% | +34.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.26% | 12.85% | +56.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.52% | 12.85% | +108.67% |
Dividends
AMRN vs. AVIE - Dividend Comparison
AMRN has not paid dividends to shareholders, while AVIE's dividend yield for the trailing twelve months is around 1.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMRN Amarin Corporation plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVIE Avantis Inflation Focused Equity ETF | 1.41% | 1.75% | 1.89% | 3.72% | 0.39% |
Frequently Asked Questions
AMRN and AVIE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMRN has higher volatility (7.37%) compared to AVIE (3.03%). In terms of maximum drawdown, AMRN dropped -99.97% vs AVIE's -12.39%.
AVIE currently has the higher Sharpe Ratio (3.15 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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