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HZNP vs. AMGN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HZNPAMGN

Fundamentals


HZNPAMGN
Market Cap$26.63B$144.81B
EPS$1.88$12.50
PE Ratio61.8621.60
PEG Ratio1.002.39
Revenue (TTM)$3.64B$28.19B
Gross Profit (TTM)$2.80B$19.92B
EBITDA (TTM)$669.21M$12.23B

Correlation

-0.50.00.51.00.3

The correlation between HZNP and AMGN is 0.29, 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

HZNP vs. AMGN - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


600.00%700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%December2024FebruaryMarchAprilMay
1,171.04%
622.11%
HZNP
AMGN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Horizon Therapeutics Public Limited Company

Amgen Inc.

Risk-Adjusted Performance

HZNP vs. AMGN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Horizon Therapeutics Public Limited Company (HZNP) and Amgen Inc. (AMGN). 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.


HZNP
Sharpe ratio
The chart of Sharpe ratio for HZNP, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.004.000.23
Sortino ratio
The chart of Sortino ratio for HZNP, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.37
Omega ratio
The chart of Omega ratio for HZNP, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for HZNP, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for HZNP, currently valued at 0.76, compared to the broader market-10.000.0010.0020.0030.000.76
AMGN
Sharpe ratio
The chart of Sharpe ratio for AMGN, currently valued at 0.92, compared to the broader market-2.00-1.000.001.002.003.004.000.92
Sortino ratio
The chart of Sortino ratio for AMGN, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.006.001.45
Omega ratio
The chart of Omega ratio for AMGN, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for AMGN, currently valued at 0.80, compared to the broader market0.002.004.006.000.80
Martin ratio
The chart of Martin ratio for AMGN, currently valued at 2.61, compared to the broader market-10.000.0010.0020.0030.002.61

HZNP vs. AMGN - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.23
0.92
HZNP
AMGN

Dividends

HZNP vs. AMGN - Dividend Comparison

HZNP has not paid dividends to shareholders, while AMGN's dividend yield for the trailing twelve months is around 3.11%.


TTM20232022202120202019201820172016201520142013
HZNP
Horizon Therapeutics Public Limited Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMGN
Amgen Inc.
3.11%2.96%2.95%3.13%2.78%2.41%2.71%2.65%2.74%1.95%1.53%1.65%

Drawdowns

HZNP vs. AMGN - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-3.01%
-13.87%
HZNP
AMGN

Volatility

HZNP vs. AMGN - Volatility Comparison

The current volatility for Horizon Therapeutics Public Limited Company (HZNP) is 0.00%, while Amgen Inc. (AMGN) has a volatility of 5.54%. This indicates that HZNP experiences smaller price fluctuations and is considered to be less risky than AMGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay0
5.54%
HZNP
AMGN

Financials

HZNP vs. AMGN - Financials Comparison

This section allows you to compare key financial metrics between Horizon Therapeutics Public Limited Company and Amgen 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.


Quarterly
Annual

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



Values in USD except per share items