VCEL vs. AMRX
VCEL (Vericel Corporation) and AMRX (Amneal Pharmaceuticals, Inc.) are both stocks. Both are in the Healthcare sector — VCEL in Biotechnology, AMRX in Drug Manufacturers - Specialty & Generic. Over the past 10 years, VCEL returned 29.06%/yr vs -9.35%/yr for AMRX. At a 0.22 correlation, their price movements are largely independent.
Performance
VCEL vs. AMRX - Performance Comparison
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Returns By Period
In the year-to-date period, VCEL achieves a -3.53% return, which is significantly lower than AMRX's 2.18% return. Over the past 10 years, VCEL has outperformed AMRX with an annualized return of 29.06%, while AMRX has yielded a comparatively lower -9.35% annualized return.
VCEL
- 1D
- 0.84%
- 1M
- -4.80%
- YTD
- -3.53%
- 6M
- -7.09%
- 1Y
- -16.43%
- 3Y*
- 1.80%
- 5Y*
- -9.01%
- 10Y*
- 29.06%
AMRX
- 1D
- 1.78%
- 1M
- -1.79%
- YTD
- 2.18%
- 6M
- 5.71%
- 1Y
- 72.82%
- 3Y*
- 71.55%
- 5Y*
- 18.72%
- 10Y*
- -9.35%
VCEL vs. AMRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCEL Vericel Corporation | -3.53% | -34.42% | 54.20% | 35.19% | -32.98% | 27.27% | 77.47% | 0.00% | 219.27% | 81.67% |
AMRX Amneal Pharmaceuticals, Inc. | 2.18% | 59.09% | 30.48% | 205.03% | -58.46% | 4.81% | -5.19% | -64.38% | -18.74% | 25.66% |
Correlation
The correlation between VCEL and AMRX is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2009 | 0.22 |
The correlation between VCEL and AMRX shifts across timeframes, from 0.22 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VCEL:
$1.76B
AMRX:
$4.24B
VCEL:
$0.42
AMRX:
$0.38
VCEL:
83.01
AMRX:
34.22
VCEL:
0.57
AMRX:
1.19
VCEL:
6.10
AMRX:
1.37
VCEL:
4.95
AMRX:
5.51
VCEL:
$292.09M
AMRX:
$3.05B
VCEL:
$218.59M
AMRX:
$1.18B
VCEL:
$30.07M
AMRX:
$626.02M
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Return for Risk
VCEL vs. AMRX — Risk / Return Rank
VCEL
AMRX
VCEL vs. AMRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vericel Corporation (VCEL) 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.
| VCEL | AMRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.16 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 3.29 | -3.75 |
| Martin ratioReturn relative to average drawdown | -0.76 | 8.19 | -8.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VCEL | AMRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | 2.32 | -2.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.37 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | -0.14 | +0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.10 | -0.22 |
Drawdowns
VCEL vs. AMRX - Drawdown Comparison
The maximum VCEL drawdown since its inception was -99.88%, roughly equal to the maximum AMRX drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for VCEL and AMRX.
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Drawdown Indicators
| VCEL | AMRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.88% | -97.52% | -2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -35.80% | -22.25% | -13.55% |
Max Drawdown (3Y)Largest decline over 3 years | -52.52% | -26.80% | -25.72% |
Max Drawdown (5Y)Largest decline over 5 years | -73.97% | -78.90% | +4.93% |
Max Drawdown (10Y)Largest decline over 10 years | -73.97% | -96.28% | +22.31% |
Current DrawdownCurrent decline from peak | -97.54% | -74.91% | -22.63% |
Average DrawdownAverage peak-to-trough decline | -89.87% | -54.31% | -35.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.72% | 8.92% | +12.80% |
Volatility
VCEL vs. AMRX - Volatility Comparison
Vericel Corporation (VCEL) has a higher volatility of 11.49% compared to Amneal Pharmaceuticals, Inc. (AMRX) at 9.50%. This indicates that VCEL'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
| VCEL | AMRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.49% | 9.50% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 30.92% | 22.37% | +8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.02% | 31.62% | +17.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.30% | 50.91% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.12% | 65.26% | -2.14% |
Dividends
VCEL vs. AMRX - Dividend Comparison
Neither VCEL nor AMRX has paid dividends to shareholders.
Financials
VCEL vs. AMRX - Financials Comparison
This section allows you to compare key financial metrics between Vericel 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
VCEL vs. AMRX - Profitability Comparison
VCEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vericel Corporation reported a gross profit of 49.27M and revenue of 68.43M. Therefore, the gross margin over that period was 72.0%.
AMRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amneal Pharmaceuticals, Inc. reported a gross profit of 320.11M and revenue of 722.52M. Therefore, the gross margin over that period was 44.3%.
VCEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vericel Corporation reported an operating income of -8.06M and revenue of 68.43M, resulting in an operating margin of -11.8%.
AMRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amneal Pharmaceuticals, Inc. reported an operating income of 133.54M and revenue of 722.52M, resulting in an operating margin of 18.5%.
VCEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vericel Corporation reported a net income of -6.30M and revenue of 68.43M, resulting in a net margin of -9.2%.
AMRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amneal Pharmaceuticals, Inc. reported a net income of 62.50M and revenue of 722.52M, resulting in a net margin of 8.7%.
Frequently Asked Questions
VCEL and AMRX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCEL has higher volatility (11.49%) compared to AMRX (9.50%). In terms of maximum drawdown, VCEL dropped -99.88% vs AMRX's -97.52%.
AMRX currently has the higher Sharpe Ratio (2.32 vs -0.34), 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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