NYAX vs. AMGN
NYAX (Nayax Ltd) and AMGN (Amgen Inc.) are both stocks. NYAX operates in Information Technology Services (Technology), while AMGN operates in Drug Manufacturers - General (Healthcare). Over the past 3 years, NYAX returned 47.06%/yr vs 18.51%/yr for AMGN. At a 0.02 correlation, their price movements are largely independent.
Performance
NYAX vs. AMGN - Performance Comparison
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Returns By Period
In the year-to-date period, NYAX achieves a 25.71% return, which is significantly higher than AMGN's 6.85% return.
NYAX
- 1D
- -2.54%
- 1M
- -6.43%
- YTD
- 25.71%
- 6M
- 33.63%
- 1Y
- 34.31%
- 3Y*
- 47.06%
- 5Y*
- —
- 10Y*
- —
AMGN
- 1D
- 2.11%
- 1M
- 1.60%
- YTD
- 6.85%
- 6M
- 5.53%
- 1Y
- 22.73%
- 3Y*
- 18.51%
- 5Y*
- 11.07%
- 10Y*
- 12.23%
NYAX vs. AMGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NYAX Nayax Ltd | 25.71% | 73.53% | 53.08% | -3.30% | -42.48% |
AMGN Amgen Inc. | 6.85% | 29.67% | -6.77% | 13.46% | 16.13% |
Correlation
The correlation between NYAX and AMGN is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2022 | 0.02 |
Fundamentals
NYAX:
$2.64B
AMGN:
$187.53B
NYAX:
$0.77
AMGN:
$14.38
NYAX:
82.60
AMGN:
23.98
NYAX:
5.76
AMGN:
5.02
NYAX:
11.19
AMGN:
20.41
NYAX:
$429.22M
AMGN:
$37.24B
NYAX:
$195.18M
AMGN:
$26.61B
NYAX:
$69.76M
AMGN:
$17.27B
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Return for Risk
NYAX vs. AMGN — Risk / Return Rank
NYAX
AMGN
NYAX vs. AMGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nayax Ltd (NYAX) 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.
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.
| NYAX | AMGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.38 | +0.10 |
| Martin ratioReturn relative to average drawdown | 3.31 | 3.13 | +0.17 |
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Drawdowns
NYAX vs. AMGN - Drawdown Comparison
The maximum NYAX drawdown since its inception was -52.18%, smaller than the maximum AMGN drawdown of -63.48%. Use the drawdown chart below to compare losses from any high point for NYAX and AMGN.
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Drawdown Indicators
| NYAX | AMGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -63.48% | +11.30% |
Max Drawdown (1Y)Largest decline over 1 year | -23.26% | -16.57% | -6.69% |
Max Drawdown (3Y)Largest decline over 3 years | -31.25% | -22.74% | -8.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.86% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.86% | — |
Current DrawdownCurrent decline from peak | -16.09% | -10.52% | -5.57% |
Average DrawdownAverage peak-to-trough decline | -23.64% | -16.77% | -6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.41% | 7.30% | +3.11% |
Volatility
NYAX vs. AMGN - Volatility Comparison
Nayax Ltd (NYAX) has a higher volatility of 14.11% compared to Amgen Inc. (AMGN) at 8.14%. This indicates that NYAX's price experiences larger fluctuations and is considered to be riskier than AMGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NYAX | AMGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.11% | 8.14% | +5.97% |
Volatility (6M)Calculated over the trailing 6-month period | 30.37% | 19.38% | +10.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.75% | 27.92% | +12.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 24.03% | +27.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.40% | 24.88% | +26.52% |
Dividends
NYAX vs. AMGN - Dividend Comparison
NYAX has not paid dividends to shareholders, while AMGN's dividend yield for the trailing twelve months is around 2.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 2.84% | 2.91% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% |
NYAX Nayax Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NYAX vs. AMGN - Financials Comparison
This section allows you to compare key financial metrics between Nayax Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities
NYAX vs. AMGN - Profitability Comparison
NYAX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nayax Ltd reported a gross profit of 48.02M and revenue of 105.91M. Therefore, the gross margin over that period was 45.3%.
AMGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amgen Inc. reported a gross profit of 5.87B and revenue of 8.62B. Therefore, the gross margin over that period was 68.2%.
NYAX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nayax Ltd reported an operating income of 4.10M and revenue of 105.91M, resulting in an operating margin of 3.9%.
AMGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amgen Inc. reported an operating income of 2.67B and revenue of 8.62B, resulting in an operating margin of 30.9%.
NYAX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nayax Ltd reported a net income of 1.27M and revenue of 105.91M, resulting in a net margin of 1.2%.
AMGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amgen Inc. reported a net income of 1.82B and revenue of 8.62B, resulting in a net margin of 21.1%.
Frequently Asked Questions
NYAX and AMGN have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NYAX has higher volatility (14.11%) compared to AMGN (8.14%). In terms of maximum drawdown, NYAX dropped -52.18% vs AMGN's -63.48%.
NYAX currently has the higher Sharpe Ratio (0.85 vs 0.82), 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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