AMRN vs. SPOK
Compare and contrast key facts about Amarin Corporation plc (AMRN) and Spok Holdings, Inc. (SPOK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMRN or SPOK.
Performance
AMRN vs. SPOK - Performance Comparison
Returns By Period
In the year-to-date period, AMRN achieves a -36.94% return, which is significantly lower than SPOK's 13.26% return. Over the past 10 years, AMRN has underperformed SPOK with an annualized return of -8.00%, while SPOK has yielded a comparatively higher 6.41% annualized return.
AMRN
-36.94%
-4.59%
-35.27%
-29.92%
-51.89%
-8.00%
SPOK
13.26%
11.18%
11.06%
0.36%
15.06%
6.41%
Fundamentals
AMRN | SPOK | |
---|---|---|
Market Cap | $215.91M | $323.55M |
EPS | -$0.10 | $0.71 |
PEG Ratio | -1.74 | 0.00 |
Total Revenue (TTM) | $241.71M | $137.71M |
Gross Profit (TTM) | $134.23M | $109.35M |
EBITDA (TTM) | -$39.47M | $23.69M |
Key characteristics
AMRN | SPOK | |
---|---|---|
Sharpe Ratio | -0.37 | 0.01 |
Sortino Ratio | -0.07 | 0.23 |
Omega Ratio | 0.99 | 1.03 |
Calmar Ratio | -0.29 | 0.02 |
Martin Ratio | -0.73 | 0.03 |
Ulcer Index | 40.45% | 11.80% |
Daily Std Dev | 80.40% | 32.01% |
Max Drawdown | -99.97% | -90.60% |
Current Drawdown | -99.96% | -3.03% |
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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.
Risk-Adjusted Performance
AMRN vs. SPOK - Risk-Adjusted Performance 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.
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 7.72%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Holdings, Inc. | 7.72% | 8.09% | 15.29% | 5.36% | 4.49% | 4.09% | 3.77% | 3.19% | 3.61% | 3.41% | 2.88% | 3.50% |
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 -90.60%. Use the drawdown chart below to compare losses from any high point for AMRN and SPOK. For additional features, visit the drawdowns tool.
Volatility
AMRN vs. SPOK - Volatility Comparison
Amarin Corporation plc (AMRN) has a higher volatility of 20.72% compared to Spok Holdings, Inc. (SPOK) at 8.15%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities