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ANIP vs. FDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ANIP and FDX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Daily Std Dev

ANIP:

62.29%

FDX:

24.17%

Max Drawdown

ANIP:

-8.63%

FDX:

-1.65%

Current Drawdown

ANIP:

-8.63%

FDX:

-0.63%

Fundamentals

Market Cap

ANIP:

$1.44B

FDX:

$52.19B

EPS

ANIP:

-$1.04

FDX:

$15.89

PEG Ratio

ANIP:

1.06

FDX:

0.90

PS Ratio

ANIP:

2.34

FDX:

0.59

PB Ratio

ANIP:

3.43

FDX:

1.95

Total Revenue (TTM)

ANIP:

$476.95M

FDX:

$87.82B

Gross Profit (TTM)

ANIP:

$261.20M

FDX:

$19.87B

EBITDA (TTM)

ANIP:

$25.16M

FDX:

$10.84B

Returns By Period


ANIP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FDX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 4848
Overall Rank
The Sharpe Ratio Rank of ANIP is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of ANIP is 4545
Sortino Ratio Rank
The Omega Ratio Rank of ANIP is 4343
Omega Ratio Rank
The Calmar Ratio Rank of ANIP is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ANIP is 5050
Martin Ratio Rank

FDX
The Risk-Adjusted Performance Rank of FDX is 2727
Overall Rank
The Sharpe Ratio Rank of FDX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of FDX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of FDX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of FDX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of FDX is 2828
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.



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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 2.53%.


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
2.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ANIP vs. FDX - Drawdown Comparison

The maximum ANIP drawdown since its inception was -8.63%, which is greater than FDX's maximum drawdown of -1.65%. Use the drawdown chart below to compare losses from any high point for ANIP and FDX. For additional features, visit the drawdowns tool.


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Volatility

ANIP vs. FDX - Volatility Comparison


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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


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
190.57M
22.16B
(ANIP) Total Revenue
(FDX) Total Revenue
Values in USD except per share items

ANIP vs. FDX - Profitability Comparison

The chart below illustrates the profitability comparison between ANI Pharmaceuticals, Inc. and FedEx Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
57.9%
21.4%
(ANIP) Gross Margin
(FDX) Gross Margin
ANIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ANI Pharmaceuticals, Inc. reported a gross profit of 110.29M and revenue of 190.57M. Therefore, the gross margin over that period was 57.9%.

FDX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FedEx Corporation reported a gross profit of 4.73B and revenue of 22.16B. Therefore, the gross margin over that period was 21.4%.

ANIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ANI Pharmaceuticals, Inc. reported an operating income of -4.38M and revenue of 190.57M, resulting in an operating margin of -2.3%.

FDX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FedEx Corporation reported an operating income of 1.29B and revenue of 22.16B, resulting in an operating margin of 5.8%.

ANIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ANI Pharmaceuticals, Inc. reported a net income of -10.28M and revenue of 190.57M, resulting in a net margin of -5.4%.

FDX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FedEx Corporation reported a net income of 909.00M and revenue of 22.16B, resulting in a net margin of 4.1%.