ANIP vs. FDX
Compare and contrast key facts about ANI Pharmaceuticals, Inc. (ANIP) and FedEx Corporation (FDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANIP or FDX.
Key characteristics
| ANIP | FDX | |
|---|---|---|
| YTD Return | 21.71% | 4.11% |
| 1Y Return | 75.13% | 17.02% |
| 3Y Return (Ann) | 24.92% | -3.14% |
| 5Y Return (Ann) | -1.24% | 8.69% |
| 10Y Return (Ann) | 7.56% | 8.16% |
| Sharpe Ratio | 2.15 | 0.68 |
| Daily Std Dev | 35.60% | 24.97% |
| Max Drawdown | -98.57% | -71.32% |
| Current Drawdown | -82.14% | -12.29% |
Fundamentals
| ANIP | FDX | |
|---|---|---|
| Market Cap | $1.37B | $65.42B |
| EPS | $0.85 | $17.33 |
| PE Ratio | 76.89 | 15.34 |
| PEG Ratio | 1.06 | 0.96 |
| Revenue (TTM) | $486.82M | $87.51B |
| Gross Profit (TTM) | $177.60M | $24.40B |
| EBITDA (TTM) | $109.32M | $11.26B |
Correlation
The correlation between ANIP and FDX is 0.20, 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
ANIP vs. FDX - Performance Comparison
In the year-to-date period, ANIP achieves a 21.71% return, which is significantly higher than FDX's 4.11% return. Over the past 10 years, ANIP has underperformed FDX with an annualized return of 7.56%, while FDX has yielded a comparatively higher 8.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ANIP vs. FDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ANI Pharmaceuticals, Inc. (ANIP) and FedEx Corporation (FDX). 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
ANIP vs. FDX - Dividend Comparison
ANIP has not paid dividends to shareholders, while FDX's dividend yield for the trailing twelve months is around 1.92%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANIP ANI 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% |
FDX FedEx Corporation | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% | 0.43% | 0.41% |
Drawdowns
ANIP vs. FDX - Drawdown Comparison
The maximum ANIP drawdown since its inception was -98.57%, which is greater than FDX's maximum drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for ANIP and FDX. For additional features, visit the drawdowns tool.
Volatility
ANIP vs. FDX - Volatility Comparison
ANI Pharmaceuticals, Inc. (ANIP) and FedEx Corporation (FDX) have volatilities of 4.44% and 4.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ANIP vs. FDX - Financials Comparison
This section allows you to compare key financial metrics between ANI Pharmaceuticals, Inc. and FedEx 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