AMRX vs. FUNC
AMRX (Amneal Pharmaceuticals, Inc.) and FUNC (First United Corporation) are both stocks. AMRX operates in Drug Manufacturers - Specialty & Generic (Healthcare), while FUNC operates in Banks - Regional (Financial Services). Over the past 10 years, AMRX returned -5.14%/yr vs 18.91%/yr for FUNC. At a 0.08 correlation, their price movements are largely independent.
Performance
AMRX vs. FUNC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMRX achieves a 37.06% return, which is significantly higher than FUNC's 17.58% return. Over the past 10 years, AMRX has underperformed FUNC with an annualized return of -5.14%, while FUNC has yielded a comparatively higher 18.91% annualized return.
AMRX
- 1D
- 3.66%
- 1M
- 39.05%
- YTD
- 37.06%
- 6M
- 34.19%
- 1Y
- 112.42%
- 3Y*
- 81.68%
- 5Y*
- 26.46%
- 10Y*
- -5.14%
FUNC
- 1D
- 0.60%
- 1M
- 16.90%
- YTD
- 17.58%
- 6M
- 12.02%
- 1Y
- 52.48%
- 3Y*
- 45.98%
- 5Y*
- 23.01%
- 10Y*
- 18.91%
AMRX vs. FUNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMRX Amneal Pharmaceuticals, Inc. | 37.06% | 59.09% | 30.48% | 205.03% | -58.46% | 4.81% | -5.19% | -64.38% | -18.74% | 25.66% |
FUNC First United Corporation | 17.58% | 14.29% | 48.25% | 25.24% | 8.04% | 25.12% | -33.27% | 54.43% | -7.20% | 9.09% |
Correlation
The correlation between AMRX and FUNC is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2009 | 0.08 |
Over the past year, AMRX and FUNC have become more correlated (0.29) than their long-term average of 0.08, meaning their price movements have been converging.
Fundamentals
AMRX:
$0.38
FUNC:
$5.20
AMRX:
45.90
FUNC:
8.35
AMRX:
1.60
FUNC:
0.70
AMRX:
1.84
FUNC:
2.34
AMRX:
$3.05B
FUNC:
$90.53M
AMRX:
$1.18B
FUNC:
$63.80M
AMRX:
$626.02M
FUNC:
$31.63M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMRX vs. FUNC — Risk / Return Rank
AMRX
FUNC
AMRX vs. FUNC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amneal Pharmaceuticals, Inc. (AMRX) and First United Corporation (FUNC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMRX | FUNC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.33 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 5.08 | 3.79 | +1.29 |
| Martin ratioReturn relative to average drawdown | 12.57 | 8.10 | +4.47 |
Loading charts...
Drawdowns
AMRX vs. FUNC - Drawdown Comparison
The maximum AMRX drawdown since its inception was -97.52%, which is greater than FUNC's maximum drawdown of -85.84%. Use the drawdown chart below to compare losses from any high point for AMRX and FUNC.
Loading charts...
Drawdown Indicators
| AMRX | FUNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -85.84% | -11.68% |
Max Drawdown (1Y)Largest decline over 1 year | -22.25% | -13.90% | -8.35% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -37.76% | +10.96% |
Max Drawdown (5Y)Largest decline over 5 years | -78.29% | -44.90% | -33.39% |
Max Drawdown (10Y)Largest decline over 10 years | -95.98% | -54.91% | -41.07% |
Current DrawdownCurrent decline from peak | -66.34% | 0.00% | -66.34% |
Average DrawdownAverage peak-to-trough decline | -54.35% | -30.94% | -23.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.98% | 6.50% | +2.48% |
Volatility
AMRX vs. FUNC - Volatility Comparison
Amneal Pharmaceuticals, Inc. (AMRX) has a higher volatility of 11.77% compared to First United Corporation (FUNC) at 7.86%. This indicates that AMRX's price experiences larger fluctuations and is considered to be riskier than FUNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMRX | FUNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.77% | 7.86% | +3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 24.63% | 18.29% | +6.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.45% | 29.22% | +3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.01% | 29.71% | +21.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.25% | 32.75% | +32.50% |
Dividends
AMRX vs. FUNC - Dividend Comparison
AMRX has not paid dividends to shareholders, while FUNC's dividend yield for the trailing twelve months is around 2.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AMRX Amneal Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FUNC First United Corporation | 2.30% | 2.46% | 2.43% | 3.32% | 3.05% | 3.09% | 3.35% | 1.66% | 1.70% |
Financials
AMRX vs. FUNC - Financials Comparison
This section allows you to compare key financial metrics between Amneal Pharmaceuticals, Inc. and First United Corporation. 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
Frequently Asked Questions
AMRX and FUNC have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMRX has higher volatility (11.77%) compared to FUNC (7.86%). In terms of maximum drawdown, AMRX dropped -97.52% vs FUNC's -85.84%.
AMRX currently has the higher Sharpe Ratio (3.49 vs 1.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AMRX and FUNC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer