AXP vs. ANIP
AXP (American Express Company) and ANIP (ANI Pharmaceuticals, Inc.) are both stocks. AXP operates in Credit Services (Financial Services), while ANIP operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, AXP returned 19.88%/yr vs 4.07%/yr for ANIP. At a 0.20 correlation, their price movements are largely independent.
Performance
AXP vs. ANIP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AXP achieves a -11.56% return, which is significantly lower than ANIP's 3.47% return. Over the past 10 years, AXP has outperformed ANIP with an annualized return of 19.88%, while ANIP has yielded a comparatively lower 4.07% annualized return.
AXP
- 1D
- 2.18%
- 1M
- 3.82%
- YTD
- -11.56%
- 6M
- -14.47%
- 1Y
- 14.27%
- 3Y*
- 24.40%
- 5Y*
- 16.02%
- 10Y*
- 19.88%
ANIP
- 1D
- 0.04%
- 1M
- 4.70%
- YTD
- 3.47%
- 6M
- 1.60%
- 1Y
- 30.56%
- 3Y*
- 18.03%
- 5Y*
- 18.57%
- 10Y*
- 4.07%
AXP vs. ANIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | -11.56% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
ANIP ANI Pharmaceuticals, Inc. | 3.47% | 42.80% | 0.25% | 37.06% | -12.70% | 58.68% | -52.91% | 36.98% | -30.15% | 6.32% |
Correlation
The correlation between AXP and ANIP is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 5, 2000 | 0.20 |
The correlation between AXP and ANIP shifts across timeframes, from 0.20 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AXP:
$223.25B
ANIP:
$1.76B
AXP:
$16.23
ANIP:
$4.26
AXP:
20.06
ANIP:
19.17
AXP:
1.71
ANIP:
0.13
AXP:
2.73
ANIP:
1.86
AXP:
6.57
ANIP:
3.13
AXP:
$82.41B
ANIP:
$923.71M
AXP:
$68.81B
ANIP:
$486.11M
AXP:
$18.41B
ANIP:
$234.71M
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
AXP vs. ANIP — Risk / Return Rank
AXP
ANIP
AXP vs. ANIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) and ANI Pharmaceuticals, Inc. (ANIP). 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.
| AXP | ANIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.19 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.10 | -0.67 |
| Martin ratioReturn relative to average drawdown | 0.93 | 2.06 | -1.13 |
Loading charts...
Drawdowns
AXP vs. ANIP - Drawdown Comparison
The maximum AXP drawdown since its inception was -83.91%, smaller than the maximum ANIP drawdown of -98.81%. Use the drawdown chart below to compare losses from any high point for AXP and ANIP.
Loading charts...
Drawdown Indicators
| AXP | ANIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.91% | -98.81% | +14.90% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -28.66% | +4.76% |
Max Drawdown (3Y)Largest decline over 3 years | -28.76% | -28.66% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | -59.38% | +27.83% |
Max Drawdown (10Y)Largest decline over 10 years | -49.64% | -72.96% | +23.32% |
Current DrawdownCurrent decline from peak | -14.99% | -81.85% | +66.86% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -79.39% | +57.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.15% | 15.33% | -4.18% |
Volatility
AXP vs. ANIP - Volatility Comparison
The current volatility for American Express Company (AXP) is 6.90%, while ANI Pharmaceuticals, Inc. (ANIP) has a volatility of 9.14%. This indicates that AXP experiences smaller price fluctuations and is considered to be less risky than ANIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AXP | ANIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 9.14% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 20.01% | 24.38% | -4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.46% | 35.56% | -9.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.50% | 46.29% | -16.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.83% | 48.26% | -16.43% |
Dividends
AXP vs. ANIP - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 1.05%, while ANIP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AXP American Express Company | 1.05% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
Financials
AXP vs. ANIP - Financials Comparison
This section allows you to compare key financial metrics between American Express Company and ANI Pharmaceuticals, Inc.. 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
AXP vs. ANIP - Profitability Comparison
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.
ANIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ANI Pharmaceuticals, Inc. reported a gross profit of 0.00 and revenue of 237.46M. Therefore, the gross margin over that period was 0.0%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.
ANIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ANI Pharmaceuticals, Inc. reported an operating income of 38.89M and revenue of 237.46M, resulting in an operating margin of 16.4%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.
ANIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ANI Pharmaceuticals, Inc. reported a net income of 29.49M and revenue of 237.46M, resulting in a net margin of 12.4%.
Frequently Asked Questions
AXP and ANIP have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANIP has higher volatility (9.14%) compared to AXP (6.90%). In terms of maximum drawdown, AXP dropped -83.91% vs ANIP's -98.81%.
ANIP currently has the higher Sharpe Ratio (0.89 vs 0.39), 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 AXP and ANIP
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