PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ANIP vs. FDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

ANIP vs. FDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ANI Pharmaceuticals, Inc. (ANIP) and FedEx Corporation (FDX). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
-7.41%
-11.31%
ANIP
FDX

Key characteristics

Sharpe Ratio

ANIP:

0.10

FDX:

0.19

Sortino Ratio

ANIP:

0.42

FDX:

0.48

Omega Ratio

ANIP:

1.05

FDX:

1.08

Calmar Ratio

ANIP:

0.04

FDX:

0.28

Martin Ratio

ANIP:

0.28

FDX:

0.62

Ulcer Index

ANIP:

12.94%

FDX:

9.43%

Daily Std Dev

ANIP:

35.84%

FDX:

31.02%

Max Drawdown

ANIP:

-98.57%

FDX:

-71.32%

Current Drawdown

ANIP:

-84.41%

FDX:

-19.17%

Fundamentals

Market Cap

ANIP:

$1.23B

FDX:

$60.44B

EPS

ANIP:

-$0.47

FDX:

$15.89

PEG Ratio

ANIP:

1.06

FDX:

0.90

Total Revenue (TTM)

ANIP:

$423.80M

FDX:

$87.39B

Gross Profit (TTM)

ANIP:

$224.49M

FDX:

$19.68B

EBITDA (TTM)

ANIP:

$40.05M

FDX:

$10.78B

Returns By Period

In the year-to-date period, ANIP achieves a 5.99% return, which is significantly higher than FDX's -10.80% return. Over the past 10 years, ANIP has underperformed FDX with an annualized return of 0.58%, while FDX has yielded a comparatively higher 5.22% annualized return.


ANIP

YTD

5.99%

1M

5.57%

6M

-7.43%

1Y

4.55%

5Y*

-2.70%

10Y*

0.58%

FDX

YTD

-10.80%

1M

-8.55%

6M

-11.31%

1Y

7.47%

5Y*

13.06%

10Y*

5.22%

*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

ANIP vs. FDX — Risk-Adjusted Performance Rank

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

ANIP
The Risk-Adjusted Performance Rank of ANIP is 4747
Overall Rank
The Sharpe Ratio Rank of ANIP is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of ANIP is 4444
Sortino Ratio Rank
The Omega Ratio Rank of ANIP is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ANIP is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ANIP is 5050
Martin Ratio Rank

FDX
The Risk-Adjusted Performance Rank of FDX is 5252
Overall Rank
The Sharpe Ratio Rank of FDX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of FDX is 4646
Sortino Ratio Rank
The Omega Ratio Rank of FDX is 4848
Omega Ratio Rank
The Calmar Ratio Rank of FDX is 6060
Calmar Ratio Rank
The Martin Ratio Rank of FDX is 5454
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.

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.


Sharpe ratio
The chart of Sharpe ratio for ANIP, currently valued at 0.10, compared to the broader market-2.000.002.004.000.100.19
The chart of Sortino ratio for ANIP, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.420.48
The chart of Omega ratio for ANIP, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.08
The chart of Calmar ratio for ANIP, currently valued at 0.04, compared to the broader market0.002.004.006.000.040.28
The chart of Martin ratio for ANIP, currently valued at 0.28, compared to the broader market-10.000.0010.0020.0030.000.280.62
ANIP
FDX

The current ANIP Sharpe Ratio is 0.10, which is lower than the FDX Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of ANIP and FDX, 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 Ratio-0.40-0.200.000.200.400.600.80SeptemberOctoberNovemberDecember2025February
0.10
0.19
ANIP
FDX

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 2.15%.


TTM20242023202220212020201920182017201620152014
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
2.15%1.92%1.95%2.42%1.12%1.00%1.72%1.52%0.76%0.78%0.64%0.43%

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-84.41%
-19.17%
ANIP
FDX

Volatility

ANIP vs. FDX - Volatility Comparison

The current volatility for ANI Pharmaceuticals, Inc. (ANIP) is 7.46%, while FedEx Corporation (FDX) has a volatility of 8.91%. This indicates that ANIP experiences smaller price fluctuations and is considered to be less risky than FDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.46%
8.91%
ANIP
FDX

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab