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AMRX vs. AXP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMRX and AXP is 0.38, 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

AMRX vs. AXP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amneal Pharmaceuticals, Inc. (AMRX) and American Express Company (AXP). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
52.00%
1,947.41%
AMRX
AXP

Key characteristics

Sharpe Ratio

AMRX:

0.19

AXP:

0.67

Sortino Ratio

AMRX:

0.56

AXP:

1.11

Omega Ratio

AMRX:

1.06

AXP:

1.16

Calmar Ratio

AMRX:

0.08

AXP:

0.73

Martin Ratio

AMRX:

0.70

AXP:

2.36

Ulcer Index

AMRX:

9.77%

AXP:

8.92%

Daily Std Dev

AMRX:

35.97%

AXP:

31.68%

Max Drawdown

AMRX:

-97.52%

AXP:

-83.91%

Current Drawdown

AMRX:

-85.93%

AXP:

-14.95%

Fundamentals

Market Cap

AMRX:

$3.51B

AXP:

$193.96B

EPS

AMRX:

-$0.04

AXP:

$14.31

PS Ratio

AMRX:

1.24

AXP:

3.14

PB Ratio

AMRX:

86.10

AXP:

6.22

Total Revenue (TTM)

AMRX:

$2.83B

AXP:

$75.33B

Gross Profit (TTM)

AMRX:

$1.04B

AXP:

$62.05B

EBITDA (TTM)

AMRX:

$511.54M

AXP:

$14.80B

Returns By Period

In the year-to-date period, AMRX achieves a -8.84% return, which is significantly lower than AXP's -6.40% return. Over the past 10 years, AMRX has underperformed AXP with an annualized return of -16.78%, while AXP has yielded a comparatively higher 15.05% annualized return.


AMRX

YTD

-8.84%

1M

0.14%

6M

-15.06%

1Y

10.91%

5Y*

15.32%

10Y*

-16.78%

AXP

YTD

-6.40%

1M

17.91%

6M

-5.88%

1Y

19.05%

5Y*

27.05%

10Y*

15.05%

*Annualized

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Risk-Adjusted Performance

AMRX vs. AXP — Risk-Adjusted Performance Rank

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

AMRX
The Risk-Adjusted Performance Rank of AMRX is 5656
Overall Rank
The Sharpe Ratio Rank of AMRX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of AMRX is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AMRX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AMRX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of AMRX is 6161
Martin Ratio Rank

AXP
The Risk-Adjusted Performance Rank of AXP is 7373
Overall Rank
The Sharpe Ratio Rank of AXP is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AXP is 6868
Sortino Ratio Rank
The Omega Ratio Rank of AXP is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AXP is 7878
Calmar Ratio Rank
The Martin Ratio Rank of AXP is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMRX vs. AXP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amneal Pharmaceuticals, Inc. (AMRX) and American Express Company (AXP). 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.


The current AMRX Sharpe Ratio is 0.19, which is lower than the AXP Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of AMRX and AXP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.31
0.61
AMRX
AXP

Dividends

AMRX vs. AXP - Dividend Comparison

AMRX has not paid dividends to shareholders, while AXP's dividend yield for the trailing twelve months is around 1.06%.


TTM20242023202220212020201920182017201620152014
AMRX
Amneal 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%
AXP
American Express Company
1.06%0.91%1.24%1.35%1.05%1.42%1.29%1.51%1.32%1.61%1.58%1.05%

Drawdowns

AMRX vs. AXP - Drawdown Comparison

The maximum AMRX drawdown since its inception was -97.52%, which is greater than AXP's maximum drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for AMRX and AXP. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-85.93%
-14.95%
AMRX
AXP

Volatility

AMRX vs. AXP - Volatility Comparison

The current volatility for Amneal Pharmaceuticals, Inc. (AMRX) is 14.26%, while American Express Company (AXP) has a volatility of 16.27%. This indicates that AMRX experiences smaller price fluctuations and is considered to be less risky than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
14.26%
16.27%
AMRX
AXP

Financials

AMRX vs. AXP - Financials Comparison

This section allows you to compare key financial metrics between Amneal Pharmaceuticals, Inc. and American Express Company. 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


0.005.00B10.00B15.00B20.00B20212022202320242025
695.42M
18.93B
(AMRX) Total Revenue
(AXP) Total Revenue
Values in USD except per share items

AMRX vs. AXP - Profitability Comparison

The chart below illustrates the profitability comparison between Amneal Pharmaceuticals, Inc. and American Express Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
36.8%
83.5%
(AMRX) Gross Margin
(AXP) Gross Margin
AMRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amneal Pharmaceuticals, Inc. reported a gross profit of 255.89M and revenue of 695.42M. Therefore, the gross margin over that period was 36.8%.

AXP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Express Company reported a gross profit of 15.82B and revenue of 18.93B. Therefore, the gross margin over that period was 83.5%.

AMRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amneal Pharmaceuticals, Inc. reported an operating income of 100.35M and revenue of 695.42M, resulting in an operating margin of 14.4%.

AXP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Express Company reported an operating income of 3.33B and revenue of 18.93B, resulting in an operating margin of 17.6%.

AMRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amneal Pharmaceuticals, Inc. reported a net income of 24.62M and revenue of 695.42M, resulting in a net margin of 3.5%.

AXP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Express Company reported a net income of 2.58B and revenue of 18.93B, resulting in a net margin of 13.7%.