(AMGN) Amgen - Performance 4.7% in 12m
Compare AMGN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.50%
#16 in Group
Rel. Strength
54.43%
#3647 in Universe
Total Return 12m
4.69%
#47 in Group
Total Return 5y
33.68%
#29 in Group
P/E 36.6
76th Percentile in Group
P/E Forward 13.3
50th Percentile in Group
PEG 0.94
87th Percentile in Group
FCF Yield 5.27%
95th Percentile in Group
12m Total Return: AMGN (4.7%) vs XBI (-6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
-8.25% | 25.2% | 163% | 11.9 | 10.6 | 1.43 | 83.8% | 78.5% |
| HLN NYSE Haleon |
0.89% | 22.3% | 40.6% | 24.7 | 20.3 | 1.8 | 27.1% | - |
| AMGN NASDAQ Amgen |
-11.6% | 4.69% | 33.7% | 36.6 | 13.3 | 0.94 | -18.8% | -20% |
| LONN SW Lonza |
-1.09% | 7.58% | 35.2% | 60.7 | 31.7 | 1.15 | 12.6% | -10.3% |
| BIM PA Biomerieux |
-2.83% | 12.9% | -1.51% | 31 | 24.2 | 1.45 | -58.7% | -25.1% |
| KMDA NASDAQ Kamada |
-7.32% | 33% | -9.75% | 24.3 | 22.8 | 0.91 | 47.7% | 3.93% |
| ERF PA Eurofins Scientific SE |
9.29% | -9.24% | 24.2% | 24.3 | 11.7 | 0.58 | -70.8% | -17.1% |
| GRFS NASDAQ Grifols |
-7.23% | 11% | -64% | 26.9 | 11 | 0.23 | -45.4% | -33.9% |
Performance Comparison: AMGN vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for AMGN
| Total Return (including Dividends) | AMGN | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -11.60% | -10.94% | -6.73% |
| 3 Months | 0.82% | -14.92% | -11.93% |
| 12 Months | 4.69% | -6.46% | 7.24% |
| 5 Years | 33.68% | -19.21% | 100.61% |
| Trend Score (consistency of price movement) | AMGN | XBI | S&P 500 |
| 1 Month | -83.9% | -52.8% | -63.5% |
| 3 Months | 9.80% | -92.8% | -90.3% |
| 12 Months | -22.5% | -32.4% | 60.6% |
| 5 Years | 84.1% | -53.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #102 | -0.74% | -5.22% |
| 3 Month | #34 | 18.5% | 14.5% |
| 12 Month | #47 | 11.9% | -2.37% |
| 5 Years | #29 | 65.5% | -33.4% |
FAQs
Does AMGN Amgen outperforms the market?
Yes,
over the last 12 months AMGN made 4.69%, while its related Sector, the SPDR S&P Biotech (XBI) made -6.46%.
Over the last 3 months AMGN made 0.82%, while XBI made -14.92%.
Over the last 3 months AMGN made 0.82%, while XBI made -14.92%.
Performance Comparison AMGN vs Indeces and Sectors
AMGN vs. Indices AMGN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.54% | -4.87% | -3.56% | -2.55% |
| US NASDAQ 100 | QQQ | -4.02% | -4.24% | -3.70% | -2.90% |
| US Dow Jones Industrial 30 | DIA | -1.51% | -4.69% | -4.18% | 0.20% |
| German DAX 40 | DAX | -4.76% | -7.66% | -23.5% | -15.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.97% | -8.21% | -4.71% | -4.52% |
| Hongkong Hang Seng | HSI | -6.21% | -7.88% | -8.10% | -12.1% |
| India NIFTY 50 | INDA | -5.69% | -13.6% | -6.91% | 1.70% |
| Brasil Bovespa | EWZ | -7.81% | -12.1% | -8.61% | 13.4% |
AMGN vs. Sectors AMGN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.25% | -4.75% | -12.7% | -10.4% |
| Consumer Discretionary | XLY | -4.98% | -4.76% | -8.86% | -6.60% |
| Consumer Staples | XLP | -3.69% | -14.6% | -11.5% | -6.64% |
| Energy | XLE | -3.61% | 0.90% | -2.26% | 17.4% |
| Financial | XLF | -4.24% | -6.75% | -12.4% | -13.1% |
| Health Care | XLV | -1.27% | -3.84% | -1.34% | 7.08% |
| Industrial | XLI | -2.94% | -5.57% | -3.39% | 0.63% |
| Materials | XLB | -3.28% | -5.75% | 3.70% | 10.6% |
| Real Estate | XLRE | -3.31% | -8.37% | -3.21% | -10.0% |
| Technology | XLK | -3.81% | -2.60% | 2.68% | 3.53% |
| Utilities | XLU | -3.43% | -11.8% | -7.19% | -17.0% |
| Aerospace & Defense | XAR | -2.09% | -8.42% | -12.9% | -17.2% |
| Biotech | XBI | -6.96% | -0.66% | 7.84% | 11.2% |
| Homebuilder | XHB | -5.07% | -3.48% | 11.2% | 15.2% |
| Retail | XRT | -5.41% | -6.21% | -0.12% | 11.0% |