STGW vs. AMRX
STGW (Stagwell Inc.) and AMRX (Amneal Pharmaceuticals, Inc.) are both stocks. STGW operates in Advertising Agencies (Communication Services), while AMRX operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 3 years, STGW returned 7.46%/yr vs 79.45%/yr for AMRX. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
STGW vs. AMRX - Performance Comparison
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Returns By Period
In the year-to-date period, STGW achieves a 72.80% return, which is significantly higher than AMRX's 45.40% return.
STGW
- 1D
- -0.47%
- 1M
- 14.19%
- 6M
- 40.60%
- YTD
- 72.80%
- 1Y
- 51.43%
- 3Y*
- 7.46%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.30%
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 | |
STGW Stagwell Inc. | $9.96M | $9.06M | $10.17M |
STGW vs. AMRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STGW Stagwell Inc. | 72.80% | -25.68% | -0.75% | 6.76% | -28.37% | 32.77% |
AMRX Amneal Pharmaceuticals, Inc. | 45.40% | 59.09% | 30.48% | 205.03% | -58.46% | -4.01% |
Correlation
The correlation between STGW and AMRX is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2021 | 0.25 |
The correlation between STGW and AMRX shifts across timeframes, from 0.15 (1 year) to 0.26 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
STGW:
$2.09B
AMRX:
$5.85B
STGW:
$0.07
AMRX:
$0.48
STGW:
118.53
AMRX:
37.97
STGW:
0.21
AMRX:
1.32
STGW:
0.71
AMRX:
1.92
STGW:
3.06
AMRX:
182.01
STGW:
$3.04B
AMRX:
$3.12B
STGW:
$1.05B
AMRX:
$1.23B
STGW:
$248.34M
AMRX:
$447.79M
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Return for Risk
STGW vs. AMRX — Risk / Return Rank
STGW
AMRX
STGW vs. AMRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stagwell Inc. (STGW) 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.
| STGW | AMRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.23 | ||
| Sortino ratioReturn per unit of downside risk | -3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.58 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 6.07 | -4.77 |
| Martin ratioReturn relative to average drawdown | 3.74 | 15.13 | -11.39 |
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Drawdowns
STGW vs. AMRX - Drawdown Comparison
The maximum STGW drawdown since its inception was -62.11%, smaller than the maximum AMRX drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for STGW and AMRX.
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Drawdown Indicators
| STGW | AMRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.11% | -97.52% | +35.41% |
Max Drawdown (1Y)Largest decline over 1 year | -36.78% | -22.25% | -14.53% |
Max Drawdown (3Y)Largest decline over 3 years | -48.64% | -26.80% | -21.84% |
Max Drawdown (5Y)Largest decline over 5 years | -62.11% | -78.29% | +16.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.87% | — |
Current DrawdownCurrent decline from peak | -20.36% | -64.30% | +43.94% |
Average DrawdownAverage peak-to-trough decline | -37.75% | -54.42% | +16.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.75% | 8.91% | +3.84% |
Volatility
STGW vs. AMRX - Volatility Comparison
Stagwell Inc. (STGW) has a higher volatility of 11.00% compared to Amneal Pharmaceuticals, Inc. (AMRX) at 9.86%. This indicates that STGW's price experiences larger fluctuations and is considered to be riskier 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
| STGW | AMRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.00% | 9.86% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 39.40% | 25.71% | +13.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.03% | 33.29% | +23.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.21% | 50.81% | +4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.21% | 65.25% | -10.04% |
Dividends
STGW vs. AMRX - Dividend Comparison
Neither STGW nor AMRX has paid dividends to shareholders.
Financials
STGW vs. AMRX - Financials Comparison
This section allows you to compare key financial metrics between Stagwell Inc. 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
STGW vs. AMRX - Profitability Comparison
STGW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Stagwell Inc. reported a gross profit of 269.24M and revenue of 786.31M. Therefore, the gross margin over that period was 34.2%.
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%.
STGW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Stagwell Inc. reported an operating income of 11.55M and revenue of 786.31M, resulting in an operating margin of 1.5%.
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%.
STGW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Stagwell Inc. reported a net income of -6.17M and revenue of 786.31M, resulting in a net margin of -0.8%.
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
STGW and AMRX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STGW has higher volatility (11.00%) compared to AMRX (9.86%). In terms of maximum drawdown, STGW dropped -62.11% vs AMRX's -97.52%.
AMRX currently has the higher Sharpe Ratio (4.08 vs 0.85), 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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