AMRX vs MMSI

Comparison between Amneal Pharmaceuticals Inc - Class A (AMRX, Company) and Merit Medical Systems Inc (MMSI, Company).

Both AMRX and MMSI are from the Healthcare sector.

5-Year PerformanceAMRX has outperformed MMSI, delivering a return of +16.8% compared to +0.7%

AMRX vs MMSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRX(COMPANY)	MMSI(COMPANY)
Market Cap	$3.86B	$3.85B
Max Drawdown	97.52%	68.67%
Sharpe Ratio	1.75	-1.33
5Y Beta	0.96	0.76
Industry	Drug Manufacturers - Specialty & Generic	Medical Instruments & Supplies
P/E Ratio	38.80	27.50
Forward P/E	6.30	16.16
PEG Ratio	N/A	2.23
5Y EPS CAGR	N/A	99.24%
Debt to Equity	-5663.29%	45.19%
Free Cash Flow Yield	6.23%	5.74%
P/S Ratio	1.28	2.49
P/B Ratio	105.45	2.34

Market Cap

Winner

AMRX

$3.86B

MMSI

$3.85B

Max Drawdown

AMRX

97.52%

Winner

MMSI

68.67%

Sharpe Ratio

Winner

AMRX

1.75

MMSI

-1.33

5Y Beta

AMRX

0.96

Winner

MMSI

0.76

Industry

AMRX

Drug Manufacturers - Specialty & Generic

MMSI

Medical Instruments & Supplies

P/E Ratio

AMRX

38.80

Winner

MMSI

27.50

Forward P/E

Winner

AMRX

6.30

MMSI

16.16

PEG Ratio

AMRX

N/A

MMSI

2.23

5Y EPS CAGR

AMRX

N/A

MMSI

99.24%

Debt to Equity

Winner

AMRX

-5663.29%

MMSI

45.19%

Free Cash Flow Yield

Winner

AMRX

6.23%

MMSI

5.74%

P/S Ratio

Winner

AMRX

1.28

MMSI

2.49

P/B Ratio

AMRX

105.45

Winner

MMSI

2.34

AMRX vs MMSI - Historical Returns

Returns include dividend reinvestment.

Period	AMRX	MMSI
1 month	-3.12%	-7.96%
3 months	-13.87%	-21.37%
6 months	+3.93%	-26.41%
1 year	+72.74%	-32.53%
5 years(CAGR)	+16.77%	+0.68%
10 years(CAGR)	-9.07%	+12.97%
Max(CAGR)	+5.70%	+14.54%

Winner

AMRX

-3.12%

MMSI

-7.96%

Winner

AMRX

-13.87%

MMSI

-21.37%

Winner

AMRX

+3.93%

MMSI

-26.41%

Winner

AMRX

+72.74%

MMSI

-32.53%

5Y(CAGR)

Winner

AMRX

+16.77%

MMSI

+0.68%

10Y(CAGR)

AMRX

-9.07%

Winner

MMSI

+12.97%

Max(CAGR)

AMRX

+5.70%

Winner

MMSI

+14.54%

AMRX vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRX	MMSI
2026	-1.90%	-25.77%
2025	+62.37%	-8.25%
2024	+32.44%	+26.63%
2023	+187.68%	+9.14%
2022	-58.97%	+10.65%
2021	-1.84%	+13.77%
2020	-4.19%	+76.45%
2019	-65.82%	-41.32%
2018	-23.13%	+28.15%
2017	+22.88%	+64.89%
2016	-68.65%	+46.73%
2015	+34.47%	+10.13%
2014	+27.64%	+14.09%
2013	+21.68%	+12.27%
2012	+0.10%	+2.13%
2011	-4.32%	+4.66%
2010	+42.73%	-19.85%
2009	+186.53%	+8.15%
2008	N/A	+26.80%
2007	N/A	-12.58%
2006	N/A	+27.74%
2005	N/A	-18.25%
2004	N/A	-31.45%
2003	N/A	+90.35%
2002	N/A	+35.03%
2001	N/A	+344.76%
2000	N/A	-19.64%
1999	N/A	+19.58%

AMRX vs MMSI Drawdown Comparison

The maximum drawdown for AMRX was -97.52%, occurring on Mar 28, 2023. This drawdown has not yet recovered.

The maximum drawdown for MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

The current AMRX drawdown is -75.79%. The current MMSI drawdown is -41.82%.

Rank	AMRX	MMSI
#1	-97.52% Apr 15, 2015 - Mar 28, 2023	-68.67% Oct 3, 2018 - Jul 30, 2021
#2	-48.49% May 10, 2011 - Jun 6, 2014	-63.64% Mar 24, 2000 - Jul 27, 2001
#3	-36.82% Feb 20, 2009 - Jul 23, 2009	-61.24% Jan 5, 2004 - Apr 24, 2015
#4	-27.71% Jun 15, 2010 - Oct 13, 2010	-45.32% Jan 30, 2025 - May 11, 2026
#5	-25.93% Jul 1, 2014 - Nov 20, 2014	-38.69% Jul 28, 2015 - Dec 8, 2016
#6	-18.07% Oct 13, 2010 - Jan 14, 2011	-34.70% Oct 11, 2001 - Jan 3, 2002
#7	-17.89% Jan 15, 2009 - Jan 27, 2009	-30.94% Jan 3, 2002 - Apr 8, 2002
#8	-16.50% Feb 15, 2011 - Mar 15, 2011	-29.43% Sep 2, 2021 - Dec 12, 2022
#9	-15.12% Jan 27, 2009 - Feb 6, 2009	-28.96% Nov 1, 2002 - Jul 24, 2003
#10	-12.18% May 4, 2010 - May 11, 2010	-26.18% Jun 7, 2023 - Jun 28, 2024
#11	-11.18% Dec 9, 2014 - Jan 8, 2015	-22.85% Jun 27, 2002 - Oct 3, 2002
#12	-10.44% Sep 17, 2009 - Oct 5, 2009	-20.06% Jul 30, 2001 - Aug 13, 2001
#13	-9.48% Oct 6, 2009 - Nov 10, 2009	-20.05% Apr 9, 2002 - Jun 18, 2002
#14	-9.15% Jan 14, 2010 - Feb 22, 2010	-18.94% Oct 5, 2017 - Jan 16, 2018
#15	-8.34% Jun 3, 2010 - Jun 15, 2010	-16.57% Oct 17, 2002 - Oct 30, 2002

Correlation

Correlation between AMRX and MMSI is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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