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

Correlation

The correlation between AMRX and AXP is 0.28, 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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-6.56%
18.13%
AMRX
AXP

Key characteristics

Sharpe Ratio

AMRX:

0.94

AXP:

1.70

Sortino Ratio

AMRX:

1.79

AXP:

2.34

Omega Ratio

AMRX:

1.19

AXP:

1.31

Calmar Ratio

AMRX:

0.40

AXP:

3.78

Martin Ratio

AMRX:

4.50

AXP:

12.69

Ulcer Index

AMRX:

7.88%

AXP:

3.20%

Daily Std Dev

AMRX:

37.92%

AXP:

23.95%

Max Drawdown

AMRX:

-97.52%

AXP:

-83.91%

Current Drawdown

AMRX:

-84.74%

AXP:

-9.35%

Fundamentals

Market Cap

AMRX:

$3.62B

AXP:

$207.53B

EPS

AMRX:

-$0.86

AXP:

$14.00

Total Revenue (TTM)

AMRX:

$2.06B

AXP:

$70.03B

Gross Profit (TTM)

AMRX:

$757.57M

AXP:

$48.81B

EBITDA (TTM)

AMRX:

$344.43M

AXP:

$12.77B

Returns By Period

In the year-to-date period, AMRX achieves a -1.14% return, which is significantly lower than AXP's -0.23% return. Over the past 10 years, AMRX has underperformed AXP with an annualized return of -15.21%, while AXP has yielded a comparatively higher 15.55% annualized return.


AMRX

YTD

-1.14%

1M

-8.10%

6M

-6.56%

1Y

37.61%

5Y*

11.01%

10Y*

-15.21%

AXP

YTD

-0.23%

1M

-8.33%

6M

18.13%

1Y

39.57%

5Y*

18.61%

10Y*

15.55%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 7373
Overall Rank
The Sharpe Ratio Rank of AMRX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of AMRX is 7676
Sortino Ratio Rank
The Omega Ratio Rank of AMRX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AMRX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of AMRX is 7979
Martin Ratio Rank

AXP
The Risk-Adjusted Performance Rank of AXP is 9090
Overall Rank
The Sharpe Ratio Rank of AXP is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AXP is 8585
Sortino Ratio Rank
The Omega Ratio Rank of AXP is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AXP is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AXP is 9494
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.


Sharpe ratio
The chart of Sharpe ratio for AMRX, currently valued at 0.94, compared to the broader market-2.000.002.000.941.70
The chart of Sortino ratio for AMRX, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.006.001.792.34
The chart of Omega ratio for AMRX, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.31
The chart of Calmar ratio for AMRX, currently valued at 0.40, compared to the broader market0.002.004.006.000.403.78
The chart of Martin ratio for AMRX, currently valued at 4.50, compared to the broader market-10.000.0010.0020.0030.004.5012.69
AMRX
AXP

The current AMRX Sharpe Ratio is 0.94, which is lower than the AXP Sharpe Ratio of 1.70. 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 Ratio1.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.94
1.70
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 0.95%.


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
0.95%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%SeptemberOctoberNovemberDecember2025February
-84.74%
-9.35%
AMRX
AXP

Volatility

AMRX vs. AXP - Volatility Comparison

Amneal Pharmaceuticals, Inc. (AMRX) has a higher volatility of 7.44% compared to American Express Company (AXP) at 5.36%. This indicates that AMRX's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
7.44%
5.36%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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