AUPH vs. BMY
Compare and contrast key facts about Aurinia Pharmaceuticals Inc. (AUPH) and Bristol-Myers Squibb Company (BMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUPH or BMY.
Correlation
The correlation between AUPH and BMY is 0.13, 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
AUPH vs. BMY - Performance Comparison
Key characteristics
AUPH:
1.41
BMY:
0.80
AUPH:
2.29
BMY:
1.41
AUPH:
1.26
BMY:
1.17
AUPH:
0.74
BMY:
0.50
AUPH:
5.39
BMY:
2.07
AUPH:
11.68%
BMY:
11.48%
AUPH:
44.77%
BMY:
29.63%
AUPH:
-87.58%
BMY:
-70.62%
AUPH:
-74.49%
BMY:
-17.20%
Fundamentals
AUPH:
$1.16B
BMY:
$123.93B
AUPH:
$0.04
BMY:
-$4.41
AUPH:
0.00
BMY:
1.38
AUPH:
$235.13M
BMY:
$48.30B
AUPH:
$206.89M
BMY:
$32.20B
AUPH:
$28.61M
BMY:
$3.16B
Returns By Period
In the year-to-date period, AUPH achieves a -6.01% return, which is significantly lower than BMY's 9.17% return. Over the past 10 years, AUPH has outperformed BMY with an annualized return of 5.60%, while BMY has yielded a comparatively lower 2.47% annualized return.
AUPH
-6.01%
7.24%
17.22%
68.46%
-6.97%
5.60%
BMY
9.17%
11.08%
26.36%
24.29%
8.63%
2.47%
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Risk-Adjusted Performance
AUPH vs. BMY — Risk-Adjusted Performance Rank
AUPH
BMY
AUPH vs. BMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurinia Pharmaceuticals Inc. (AUPH) and Bristol-Myers Squibb Company (BMY). 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
AUPH vs. BMY - Dividend Comparison
AUPH has not paid dividends to shareholders, while BMY's dividend yield for the trailing twelve months is around 3.96%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AUPH Aurinia 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% |
BMY Bristol-Myers Squibb Company | 3.96% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% |
Drawdowns
AUPH vs. BMY - Drawdown Comparison
The maximum AUPH drawdown since its inception was -87.58%, which is greater than BMY's maximum drawdown of -70.62%. Use the drawdown chart below to compare losses from any high point for AUPH and BMY. For additional features, visit the drawdowns tool.
Volatility
AUPH vs. BMY - Volatility Comparison
Aurinia Pharmaceuticals Inc. (AUPH) has a higher volatility of 13.09% compared to Bristol-Myers Squibb Company (BMY) at 7.78%. This indicates that AUPH's price experiences larger fluctuations and is considered to be riskier than BMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AUPH vs. BMY - Financials Comparison
This section allows you to compare key financial metrics between Aurinia Pharmaceuticals Inc. and Bristol-Myers Squibb 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.
Total Revenue: Total amount of money received from sales and other business activities