AMRN vs. VTI
Compare and contrast key facts about Amarin Corporation plc (AMRN) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
AMRN vs. VTI - Performance Comparison
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AMRN vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMRN Amarin Corporation plc | 3.62% | 43.87% | -44.25% | -28.10% | -64.09% | -31.08% | -77.19% | 57.53% | 239.40% | 30.19% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, AMRN achieves a 3.62% return, which is significantly higher than VTI's -4.01% return. Over the past 10 years, AMRN has underperformed VTI with an annualized return of -7.52%, while VTI has yielded a comparatively higher 13.60% 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%
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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Return for Risk
AMRN vs. VTI — Risk / Return Rank
AMRN
VTI
AMRN vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amarin Corporation plc (AMRN) and Vanguard Total Stock Market ETF (VTI). 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.
| AMRN | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.96 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.48 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.52 | +0.41 |
Martin ratioReturn relative to average drawdown | 3.62 | 7.26 | -3.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMRN | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.96 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.51 | 0.60 | -1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.75 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.48 | -0.65 |
Correlation
The correlation between AMRN and VTI is 0.23, 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. VTI - Dividend Comparison
AMRN has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
AMRN vs. VTI - Drawdown Comparison
The maximum AMRN drawdown since its inception was -99.97%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AMRN and VTI.
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Drawdown Indicators
| AMRN | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -55.45% | -44.52% |
Max Drawdown (1Y)Largest decline over 1 year | -33.33% | -12.30% | -21.03% |
Max Drawdown (5Y)Largest decline over 5 years | -93.84% | -25.36% | -68.48% |
Max Drawdown (10Y)Largest decline over 10 years | -98.34% | -35.00% | -63.34% |
Current DrawdownCurrent decline from peak | -99.95% | -6.25% | -93.70% |
Average DrawdownAverage peak-to-trough decline | -90.35% | -8.08% | -82.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.73% | 2.58% | +15.15% |
Volatility
AMRN vs. VTI - Volatility Comparison
Amarin Corporation plc (AMRN) has a higher volatility of 15.13% compared to Vanguard Total Stock Market ETF (VTI) at 5.45%. This indicates that AMRN's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMRN | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.13% | 5.45% | +9.68% |
Volatility (6M)Calculated over the trailing 6-month period | 39.18% | 9.73% | +29.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.93% | 19.01% | +37.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.85% | 17.42% | +52.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.80% | 18.29% | +103.51% |