AMGN vs TBC

Comparison between AMGEN Inc (AMGN, Company) and AT&T Inc (TBC, Company).

5-Year PerformanceAMGN has outperformed TBC, delivering a return of +8.8% compared to +3.7%

AMGN vs TBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMGN(COMPANY)	TBC(COMPANY)
Market Cap	$179B	$180B
Max Drawdown	60.17%	23.87%
Sharpe Ratio	0.78	0.60
5Y Beta	0.49	N/A
Industry	Drug Manufacturers - General	N/A
P/E Ratio	22.87	17.27
Forward P/E	14.81	N/A
PEG Ratio	0.73	N/A
Dividend Yield	2.94%	N/A
5Y Dividends CAGR	8.09%	-0.02%
5Y EPS CAGR	3.49%	N/A
Debt to Equity	623.75%	110.95%
Free Cash Flow Yield	4.81%	11.24%
P/S Ratio	4.81	1.47
P/B Ratio	19.37	1.55

Market Cap

AMGN

$179B

Winner

TBC

$180B

Max Drawdown

AMGN

60.17%

Winner

TBC

23.87%

Sharpe Ratio

Winner

AMGN

0.78

TBC

0.60

5Y Beta

AMGN

0.49

TBC

N/A

Industry

AMGN

Drug Manufacturers - General

TBC

N/A

P/E Ratio

AMGN

22.87

Winner

TBC

17.27

Forward P/E

AMGN

14.81

TBC

N/A

PEG Ratio

AMGN

0.73

TBC

N/A

Dividend Yield

AMGN

2.94%

TBC

N/A

5Y Dividends CAGR

Winner

AMGN

8.09%

TBC

-0.02%

5Y EPS CAGR

AMGN

3.49%

TBC

N/A

Debt to Equity

AMGN

623.75%

Winner

TBC

110.95%

Free Cash Flow Yield

AMGN

4.81%

Winner

TBC

11.24%

P/S Ratio

AMGN

4.81

Winner

TBC

1.47

P/B Ratio

AMGN

19.37

Winner

TBC

1.55

AMGN vs TBC - Historical Returns

Returns include dividend reinvestment.

Period	AMGN	TBC
1 month	-5.18%	+1.71%
3 months	-11.14%	-0.04%
6 months	+5.03%	+6.67%
1 year	+25.71%	+10.21%
5 years(CAGR)	+8.82%	+3.73%
10 years(CAGR)	+11.13%	N/A
Max(CAGR)	+9.89%	+5.63%

AMGN

-5.18%

Winner

TBC

+1.71%

AMGN

-11.14%

Winner

TBC

-0.04%

AMGN

+5.03%

Winner

TBC

+6.67%

Winner

AMGN

+25.71%

TBC

+10.21%

5Y(CAGR)

Winner

AMGN

+8.82%

TBC

+3.73%

10Y(CAGR)

AMGN

+11.13%

TBC

N/A

Max(CAGR)

Winner

AMGN

+9.89%

TBC

+5.63%

AMGN vs TBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMGN	TBC
2026	+1.93%	N/A
2025	+30.33%	N/A
2024	-9.70%	+6.91%
2023	+13.90%	+14.39%
2022	+19.51%	-11.26%
2021	+2.33%	+2.79%
2020	-1.60%	+7.11%
2019	+29.46%	+23.53%
2018	+13.15%	-5.42%
2017	+18.58%	N/A
2016	-5.22%	N/A
2015	+3.58%	N/A
2014	+40.21%	N/A
2013	+30.34%	N/A
2012	+37.02%	N/A
2011	+16.80%	N/A
2010	-4.88%	N/A
2009	-4.10%	N/A
2008	+23.93%	N/A
2007	-32.11%	N/A
2006	-15.00%	N/A
2005	+22.68%	N/A
2004	+2.89%	N/A
2003	+25.28%	N/A
2002	-14.29%	N/A
2001	-10.24%	N/A
2000	+1.59%	N/A
1999	+49.57%	N/A

AMGN vs TBC Drawdown Comparison

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

The maximum drawdown for TBC was -17.19%, occurring on Mar 18, 2020. Recovery took 130 trading sessions.

The current AMGN drawdown is -14.55%. The current TBC drawdown is -0.90%.

Rank	AMGN	TBC
#1	-60.17% Jul 21, 2000 - Jul 20, 2005	-17.19% Jan 10, 2020 - Jul 17, 2020
#2	-53.61% Sep 19, 2005 - Aug 24, 2012	-14.54% Nov 3, 2021 - Apr 11, 2023
#3	-31.30% Jan 21, 2000 - Jul 18, 2000	-12.41% Apr 13, 2023 - Dec 14, 2023
#4	-24.86% Nov 8, 2022 - Oct 11, 2023	-8.96% Aug 31, 2018 - Jan 17, 2019
#5	-24.76% Jul 31, 2015 - Aug 1, 2016	-6.32% Feb 1, 2024 - Aug 20, 2024
#6	-24.53% Dec 16, 2019 - Apr 27, 2020	-6.07% Dec 24, 2020 - Jun 21, 2021
#7	-23.00% Sep 22, 2016 - Feb 17, 2017	-5.16% Oct 25, 2019 - Jan 3, 2020
#8	-22.73% Sep 20, 2024 - Nov 11, 2025	-3.58% Aug 26, 2020 - Oct 20, 2020
#9	-21.47% Apr 20, 2021 - Apr 7, 2022	-3.03% Oct 20, 2020 - Nov 23, 2020
#10	-18.89% Nov 30, 2018 - Aug 12, 2019	-2.93% Jul 31, 2019 - Aug 21, 2019
#11	-18.41% Feb 1, 2024 - Jul 10, 2024	-2.85% Oct 16, 2024 - Nov 14, 2024
#12	-16.57% Feb 27, 2026 - May 4, 2026	-2.65% Aug 2, 2021 - Nov 3, 2021
#13	-16.53% Jul 20, 2020 - Jan 26, 2021	-2.42% Aug 23, 2019 - Sep 27, 2019
#14	-16.23% Apr 22, 2013 - Aug 26, 2013	-1.88% Jul 6, 2021 - Aug 2, 2021
#15	-15.60% Mar 15, 2017 - Sep 7, 2017	-1.84% Sep 16, 2024 - Oct 15, 2024

Correlation

Correlation between AMGN and TBC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2011 - 2026)

AMGN vs TBC dividend yield comparison.

Year	AMGN	TBC
2026	0.76%	0.00%
2025	2.91%	0.00%
2024	3.45%	5.63%
2023	2.96%	5.68%
2022	2.95%	6.20%
2021	3.13%	5.18%
2020	2.78%	5.00%
2019	2.41%	5.11%
2018	2.71%	1.52%
2017	2.65%	0.00%
2016	2.74%	0.00%
2015	1.95%	0.00%
2014	1.53%	0.00%
2013	1.65%	0.00%
2012	1.67%	0.00%
2011	0.87%	0.00%