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AMRN vs. SPOK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AMRN vs. SPOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amarin Corporation plc (AMRN) and Spok Holdings, Inc. (SPOK). The values are adjusted to include any dividend payments, if applicable.

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AMRN vs. SPOK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMRN
Amarin Corporation plc
3.62%43.87%-44.25%-28.10%-64.09%-31.08%-77.19%57.53%239.40%30.19%
SPOK
Spok Holdings, Inc.
-15.11%-10.96%12.06%107.98%2.88%-11.89%-4.22%-4.21%-12.37%-22.32%

Fundamentals

Market Cap

AMRN:

$6.02B

SPOK:

$229.66M

EPS

AMRN:

-$0.25

SPOK:

$0.76

PS Ratio

AMRN:

11.99

SPOK:

1.63

PB Ratio

AMRN:

13.10

SPOK:

1.57

Total Revenue (TTM)

AMRN:

$183.87M

SPOK:

$139.71M

Gross Profit (TTM)

AMRN:

$120.87M

SPOK:

$110.14M

EBITDA (TTM)

AMRN:

-$16.46M

SPOK:

$24.59M

Returns By Period

In the year-to-date period, AMRN achieves a 3.62% return, which is significantly higher than SPOK's -15.11% return. Over the past 10 years, AMRN has underperformed SPOK with an annualized return of -7.52%, while SPOK has yielded a comparatively higher 1.67% annualized return.


AMRN

1D
3.66%
1M
4.78%
YTD
3.62%
6M
-11.72%
1Y
61.35%
3Y*
-21.59%
5Y*
-35.51%
10Y*
-7.52%

SPOK

1D
-3.02%
1M
-7.77%
YTD
-15.11%
6M
-33.54%
1Y
-27.65%
3Y*
11.40%
5Y*
10.38%
10Y*
1.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AMRN vs. SPOK — Risk / Return Rank

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

AMRN
AMRN Risk / Return Rank: 7575
Overall Rank
AMRN Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
AMRN Sortino Ratio Rank: 7878
Sortino Ratio Rank
AMRN Omega Ratio Rank: 7575
Omega Ratio Rank
AMRN Calmar Ratio Rank: 7676
Calmar Ratio Rank
AMRN Martin Ratio Rank: 7171
Martin Ratio Rank

SPOK
SPOK Risk / Return Rank: 1111
Overall Rank
SPOK Sharpe Ratio Rank: 88
Sharpe Ratio Rank
SPOK Sortino Ratio Rank: 1111
Sortino Ratio Rank
SPOK Omega Ratio Rank: 99
Omega Ratio Rank
SPOK Calmar Ratio Rank: 1616
Calmar Ratio Rank
SPOK Martin Ratio Rank: 1111
Martin Ratio Rank
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.

AMRN vs. SPOK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amarin Corporation plc (AMRN) and Spok Holdings, Inc. (SPOK). 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.


AMRNSPOKDifference

Sharpe ratio

Return per unit of total volatility

1.08

-0.82

+1.90

Sortino ratio

Return per unit of downside risk

2.02

-1.00

+3.02

Omega ratio

Gain probability vs. loss probability

1.25

0.85

+0.40

Calmar ratio

Return relative to maximum drawdown

1.93

-0.72

+2.65

Martin ratio

Return relative to average drawdown

3.62

-1.44

+5.07

AMRN vs. SPOK - Sharpe Ratio Comparison

The current AMRN Sharpe Ratio is 1.08, which is higher than the SPOK Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of AMRN and SPOK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMRNSPOKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

-0.82

+1.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.51

0.31

-0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

0.05

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.07

-0.24

Correlation

The correlation between AMRN and SPOK is 0.10, 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.


Dividends

AMRN vs. SPOK - Dividend Comparison

AMRN has not paid dividends to shareholders, while SPOK's dividend yield for the trailing twelve months is around 11.47%.


TTM20252024202320222021202020192018201720162015
AMRN
Amarin Corporation plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPOK
Spok Holdings, Inc.
11.47%9.48%7.79%8.07%15.26%5.36%4.49%4.09%3.77%3.19%3.61%3.41%

Drawdowns

AMRN vs. SPOK - Drawdown Comparison

The maximum AMRN drawdown since its inception was -99.97%, which is greater than SPOK's maximum drawdown of -73.90%. Use the drawdown chart below to compare losses from any high point for AMRN and SPOK.


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Drawdown Indicators


AMRNSPOKDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-73.90%

-26.07%

Max Drawdown (1Y)

Largest decline over 1 year

-33.33%

-37.82%

+4.49%

Max Drawdown (5Y)

Largest decline over 5 years

-93.84%

-40.54%

-53.30%

Max Drawdown (10Y)

Largest decline over 10 years

-98.34%

-62.99%

-35.35%

Current Drawdown

Current decline from peak

-99.95%

-37.82%

-62.13%

Average Drawdown

Average peak-to-trough decline

-90.35%

-28.02%

-62.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.73%

18.91%

-1.18%

Volatility

AMRN vs. SPOK - Volatility Comparison

Amarin Corporation plc (AMRN) has a higher volatility of 15.13% compared to Spok Holdings, Inc. (SPOK) at 6.77%. This indicates that AMRN's price experiences larger fluctuations and is considered to be riskier than SPOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMRNSPOKDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.13%

6.77%

+8.36%

Volatility (6M)

Calculated over the trailing 6-month period

39.18%

25.30%

+13.88%

Volatility (1Y)

Calculated over the trailing 1-year period

56.93%

33.87%

+23.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.85%

34.18%

+35.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

121.80%

36.30%

+85.50%

Financials

AMRN vs. SPOK - Financials Comparison

This section allows you to compare key financial metrics between Amarin Corporation plc and Spok Holdings, 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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.44M
33.86M
(AMRN) Total Revenue
(SPOK) Total Revenue
Values in USD except per share items