FUNC vs. AMRX
FUNC (First United Corporation) and AMRX (Amneal Pharmaceuticals, Inc.) are both stocks. FUNC operates in Banks - Regional (Financial Services), while AMRX operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, FUNC returned 18.95%/yr vs -5.11%/yr for AMRX. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
FUNC vs. AMRX - Performance Comparison
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Returns By Period
In the year-to-date period, FUNC achieves a 20.19% return, which is significantly lower than AMRX's 45.40% return. Over the past 10 years, FUNC has outperformed AMRX with an annualized return of 18.95%, while AMRX has yielded a comparatively lower -5.11% annualized return.
FUNC
- 1D
- 0.68%
- 1M
- -0.30%
- 6M
- 16.63%
- YTD
- 20.19%
- 1Y
- 41.62%
- 3Y*
- 41.38%
- 5Y*
- 24.66%
- 10Y*
- 18.95%
- ALL TIME*
- 5.23%
AMRX
- 1D
- -0.97%
- 1M
- 6.82%
- 6M
- 33.92%
- YTD
- 45.40%
- 1Y
- 133.97%
- 3Y*
- 79.45%
- 5Y*
- 30.02%
- 10Y*
- -5.11%
- ALL TIME*
- 11.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $32.37M | $32.67M | $30.54M | |
| $1.53M | $1.27M | $1.04M |
FUNC vs. AMRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FUNC First United Corporation | 20.19% | 14.29% | 48.25% | 25.24% | 8.04% | 25.12% | -33.27% | 54.43% | -7.20% | 9.09% |
AMRX Amneal Pharmaceuticals, Inc. | 45.40% | 59.09% | 30.48% | 205.03% | -58.46% | 4.81% | -5.19% | -64.38% | -18.74% | 25.66% |
Correlation
The correlation between FUNC and AMRX is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2009 | 0.08 |
Over the past year, FUNC and AMRX have become more correlated (0.28) than their long-term average of 0.08, meaning their price movements have been converging.
Fundamentals
FUNC:
$284.87M
AMRX:
$5.85B
FUNC:
$3.90
AMRX:
$0.48
FUNC:
11.31
AMRX:
37.97
FUNC:
0.95
AMRX:
1.32
FUNC:
2.36
AMRX:
1.92
FUNC:
$121.46M
AMRX:
$3.12B
FUNC:
$86.21M
AMRX:
$1.23B
FUNC:
$36.69M
AMRX:
$447.79M
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Return for Risk
FUNC vs. AMRX — Risk / Return Rank
FUNC
AMRX
FUNC vs. AMRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First United Corporation (FUNC) and Amneal Pharmaceuticals, Inc. (AMRX). 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.
| FUNC | AMRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.58 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 6.07 | -3.33 |
| Martin ratioReturn relative to average drawdown | 6.03 | 15.13 | -9.09 |
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Drawdowns
FUNC vs. AMRX - Drawdown Comparison
The maximum FUNC drawdown since its inception was -85.84%, smaller than the maximum AMRX drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for FUNC and AMRX.
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Drawdown Indicators
| FUNC | AMRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.84% | -97.52% | +11.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -22.25% | +8.35% |
Max Drawdown (3Y)Largest decline over 3 years | -37.76% | -26.80% | -10.96% |
Max Drawdown (5Y)Largest decline over 5 years | -44.90% | -78.29% | +33.39% |
Max Drawdown (10Y)Largest decline over 10 years | -54.91% | -95.93% | +41.02% |
Current DrawdownCurrent decline from peak | -3.87% | -64.30% | +60.43% |
Average DrawdownAverage peak-to-trough decline | -30.85% | -54.42% | +23.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 8.91% | -2.60% |
Volatility
FUNC vs. AMRX - Volatility Comparison
The current volatility for First United Corporation (FUNC) is 6.58%, while Amneal Pharmaceuticals, Inc. (AMRX) has a volatility of 9.86%. This indicates that FUNC experiences smaller price fluctuations and is considered to be less risky than AMRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FUNC | AMRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 9.86% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 17.12% | 25.71% | -8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.25% | 33.29% | -5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.72% | 50.81% | -21.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.82% | 65.25% | -32.43% |
Dividends
FUNC vs. AMRX - Dividend Comparison
FUNC's dividend yield for the trailing twelve months is around 2.36%, while AMRX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AMRX Amneal Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FUNC First United Corporation | 2.36% | 2.46% | 2.43% | 3.32% | 3.05% | 3.09% | 3.35% | 1.66% | 1.70% |
Financials
FUNC vs. AMRX - Financials Comparison
This section allows you to compare key financial metrics between First United Corporation and Amneal 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
FUNC vs. AMRX - Profitability Comparison
FUNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, First United Corporation reported a gross profit of 22.41M and revenue of 30.93M. Therefore, the gross margin over that period was 72.5%.
AMRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Amneal Pharmaceuticals, Inc. reported a gross profit of 334.51M and revenue of 796.20M. Therefore, the gross margin over that period was 42.0%.
FUNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, First United Corporation reported an operating income of 8.84M and revenue of 30.93M, resulting in an operating margin of 28.6%.
AMRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Amneal Pharmaceuticals, Inc. reported an operating income of -1.30M and revenue of 796.20M, resulting in an operating margin of -0.2%.
FUNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, First United Corporation reported a net income of 6.66M and revenue of 30.93M, resulting in a net margin of 21.5%.
AMRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Amneal Pharmaceuticals, Inc. reported a net income of 57.66M and revenue of 796.20M, resulting in a net margin of 7.2%.
Frequently Asked Questions
FUNC and AMRX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMRX has higher volatility (9.86%) compared to FUNC (6.58%). In terms of maximum drawdown, FUNC dropped -85.84% vs AMRX's -97.52%.
AMRX currently has the higher Sharpe Ratio (4.08 vs 1.35), 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.
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