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AMGN vs BA

Comparison between AMGEN Inc (AMGN, Company) and Boeing Company (BA, Company).

AMGN is from the Healthcare sector, while BA is from the Industrials sector.

5-Year PerformanceAMGN has outperformed BA, delivering a return of +11.6% compared to -2.9%

AMGN vs BA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMGN
$181B
BA
$177B
Max Drawdown
Winner
AMGN
60.17%
BA
78.44%
Sharpe Ratio
Winner
AMGN
0.83
BA
0.10
5Y Beta
Winner
AMGN
0.47
BA
1.13
Industry
AMGN
Drug Manufacturers - General
BA
Aerospace & Defense
P/E Ratio
AMGN
23.21
Winner
BA
-28.46
Forward P/E
Winner
AMGN
15.72
BA
833.33
PEG Ratio
Winner
AMGN
0.75
BA
24.30
Dividend Yield
AMGN
2.80%
BA
N/A
5Y Dividends CAGR
AMGN
7.92%
Winner
BA
21.54%
5Y EPS CAGR
AMGN
3.49%
BA
N/A
Debt to Equity
Winner
AMGN
623.75%
BA
832.09%
Free Cash Flow Yield
Winner
AMGN
4.74%
BA
-0.59%
P/S Ratio
AMGN
4.87
Winner
BA
1.92
P/B Ratio
Winner
AMGN
19.74
BA
29.56

AMGN vs BA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMGN
+6.88%
BA
-3.98%
3M
AMGN
-4.17%
Winner
BA
-2.97%
6M
Winner
AMGN
+7.52%
BA
+6.72%
1Y
Winner
AMGN
+25.42%
BA
+3.08%
5Y(CAGR)
Winner
AMGN
+11.55%
BA
-2.92%
10Y(CAGR)
Winner
AMGN
+11.39%
BA
+6.00%
Max(CAGR)
Winner
AMGN
+10.11%
BA
+7.88%

AMGN vs BA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMGNBA
2026+8.25%-5.40%
2025+30.33%+26.33%
2024-9.70%-29.69%
2023+13.90%+33.40%
2022+19.51%-8.36%
2021+2.33%-0.69%
2020-1.60%-35.39%
2019+29.46%+2.91%
2018+13.15%+10.81%
2017+18.58%+93.17%
2016-5.22%+14.56%
2015+3.58%+14.08%
2014+40.21%-2.66%
2013+30.34%+80.64%
2012+37.02%+4.00%
2011+16.80%+13.22%
2010-4.88%+19.08%
2009-4.10%+24.21%
2008+23.93%-49.55%
2007-32.11%-0.48%
2006-15.00%+28.02%
2005+22.68%+40.08%
2004+2.89%+25.31%
2003+25.28%+27.00%
2002-14.29%-11.84%
2001-10.24%-36.59%
2000+1.59%+66.28%
1999+49.57%-6.83%

AMGN vs BA Drawdown Comparison

The maximum drawdown for AMGN was -60.17%, occurring on Jul 15, 2002. Recovery took 1254 trading sessions.

The maximum drawdown for BA was -77.92%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current AMGN drawdown is -9.24%. The current BA drawdown is -49.93%.

RankAMGNBA
#1-60.17%
Jul 21, 2000 - Jul 20, 2005
-77.92%
Mar 1, 2019 - Mar 20, 2020
#2-53.61%
Sep 19, 2005 - Aug 24, 2012
-71.48%
Jul 25, 2007 - Apr 26, 2013
#3-31.30%
Jan 21, 2000 - Jul 18, 2000
-62.81%
Nov 29, 2000 - Jun 6, 2005
#4-24.86%
Nov 8, 2022 - Oct 11, 2023
-31.77%
Jan 19, 2000 - Jul 24, 2000
#5-24.76%
Jul 31, 2015 - Aug 1, 2016
-29.55%
Feb 20, 2015 - Nov 29, 2016
#6-24.53%
Dec 16, 2019 - Apr 27, 2020
-24.67%
Oct 3, 2018 - Feb 4, 2019
#7-23.00%
Sep 22, 2016 - Feb 17, 2017
-17.83%
May 10, 2006 - Nov 16, 2006
#8-22.73%
Sep 20, 2024 - Nov 11, 2025
-16.59%
Jan 22, 2014 - Jan 29, 2015
#9-21.47%
Apr 20, 2021 - Apr 7, 2022
-16.25%
Nov 1, 1999 - Jan 18, 2000
#10-18.89%
Nov 30, 2018 - Aug 12, 2019
-15.03%
Sep 26, 2000 - Oct 31, 2000
#11-18.41%
Feb 1, 2024 - Jul 10, 2024
-12.35%
Feb 27, 2018 - May 21, 2018
#12-16.57%
Feb 27, 2026 - May 4, 2026
-11.23%
Jun 6, 2018 - Sep 21, 2018
#13-16.53%
Jul 20, 2020 - Jan 26, 2021
-8.13%
Aug 2, 2000 - Aug 23, 2000
#14-16.23%
Apr 22, 2013 - Aug 26, 2013
-7.94%
Aug 22, 2005 - Sep 30, 2005
#15-15.60%
Mar 15, 2017 - Sep 7, 2017
-7.86%
Feb 1, 2018 - Feb 15, 2018

Correlation

Correlation between AMGN and BA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

AMGN vs BA dividend yield comparison.

YearAMGNBA
20261.44%0.00%
20252.91%0.00%
20243.45%0.00%
20232.96%0.00%
20222.95%0.00%
20213.13%0.00%
20202.78%0.96%
20192.41%2.52%
20182.71%2.12%
20172.65%1.93%
20162.74%2.80%
20151.95%2.52%
20141.53%2.25%
20131.65%1.42%
20121.67%2.34%
20110.87%2.29%
20100.00%2.57%
20090.00%3.10%
20080.00%3.75%
20070.00%1.60%
20060.00%1.35%
20050.00%1.42%
20040.00%1.49%
20030.00%1.61%
20020.00%2.06%
20010.00%1.75%
20000.00%0.85%
19990.00%0.34%

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