AMRX vs MTN

Comparison between Amneal Pharmaceuticals Inc - Class A (AMRX, Company) and Vail Resorts Inc (MTN, Company).

AMRX is from the Healthcare sector, while MTN is from the Consumer Cyclical sector.

5-Year PerformanceAMRX has outperformed MTN, delivering a return of +22.1% compared to -12.7%

AMRX vs MTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRX(COMPANY)	MTN(COMPANY)
Market Cap	$4.84B	$4.84B
Max Drawdown	97.52%	77.54%
Sharpe Ratio	2.31	-0.17
5Y Beta	0.94	0.73
Industry	Drug Manufacturers - Specialty & Generic	Resorts & Casinos
P/E Ratio	48.60	6.81
Forward P/E	6.30	19.84
PEG Ratio	N/A	0.43
Dividend Yield	N/A	6.47%
5Y EPS CAGR	N/A	23.06%
Debt to Equity	-5663.29%	547.80%
Free Cash Flow Yield	4.97%	8.49%
P/S Ratio	1.60	1.65
P/B Ratio	105.45	8.48

Market Cap

AMRX

$4.84B

Winner

MTN

$4.84B

Max Drawdown

AMRX

97.52%

Winner

MTN

77.54%

Sharpe Ratio

Winner

AMRX

2.31

MTN

-0.17

5Y Beta

AMRX

0.94

Winner

MTN

0.73

Industry

AMRX

Drug Manufacturers - Specialty & Generic

MTN

Resorts & Casinos

P/E Ratio

AMRX

48.60

Winner

MTN

6.81

Forward P/E

Winner

AMRX

6.30

MTN

19.84

PEG Ratio

AMRX

N/A

MTN

0.43

Dividend Yield

AMRX

N/A

MTN

6.47%

5Y EPS CAGR

AMRX

N/A

MTN

23.06%

Debt to Equity

Winner

AMRX

-5663.29%

MTN

547.80%

Free Cash Flow Yield

AMRX

4.97%

Winner

MTN

8.49%

P/S Ratio

Winner

AMRX

1.60

MTN

1.65

P/B Ratio

AMRX

105.45

Winner

MTN

8.48

AMRX vs MTN - Historical Returns

Returns include dividend reinvestment.

Period	AMRX	MTN
1 month	+28.57%	+7.38%
3 months	+33.72%	+0.20%
6 months	+32.68%	-14.78%
1 year	+103.52%	-7.66%
5 years(CAGR)	+22.13%	-12.70%
10 years(CAGR)	-6.71%	+2.59%
Max(CAGR)	+7.30%	+8.57%

Winner

AMRX

+28.57%

MTN

+7.38%

Winner

AMRX

+33.72%

MTN

+0.20%

Winner

AMRX

+32.68%

MTN

-14.78%

Winner

AMRX

+103.52%

MTN

-7.66%

5Y(CAGR)

Winner

AMRX

+22.13%

MTN

-12.70%

10Y(CAGR)

AMRX

-6.71%

Winner

MTN

+2.59%

Max(CAGR)

AMRX

+7.30%

Winner

MTN

+8.57%

AMRX vs MTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRX	MTN
2026	+27.96%	+1.21%
2025	+62.37%	-19.59%
2024	+32.44%	-6.86%
2023	+187.68%	-7.76%
2022	-58.97%	-23.59%
2021	-1.84%	+22.53%
2020	-4.19%	+15.90%
2019	-65.82%	+16.63%
2018	-23.13%	+2.67%
2017	+22.88%	+34.69%
2016	-68.65%	+32.89%
2015	+34.47%	+44.75%
2014	+27.64%	+24.08%
2013	+21.68%	+37.07%
2012	+0.10%	+37.36%
2011	-4.32%	-18.39%
2010	+42.73%	+42.69%
2009	+186.53%	+43.18%
2008	N/A	-48.91%
2007	N/A	+19.71%
2006	N/A	+35.82%
2005	N/A	+50.07%
2004	N/A	+31.11%
2003	N/A	+11.84%
2002	N/A	-14.05%
2001	N/A	-22.27%
2000	N/A	+33.03%
1999	N/A	-18.45%

AMRX vs MTN 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 MTN was -77.54%, occurring on Mar 9, 2009. Recovery took 1410 trading sessions.

The current AMRX drawdown is -68.43%. The current MTN drawdown is -56.57%.

Rank	AMRX	MTN
#1	-97.52% Apr 15, 2015 - Mar 28, 2023	-77.54% Oct 5, 2007 - May 14, 2013
#2	-48.49% May 10, 2011 - Jun 6, 2014	-61.22% Nov 5, 2021 - Apr 24, 2026
#3	-36.82% Feb 20, 2009 - Jul 23, 2009	-55.10% Jan 16, 2001 - Feb 25, 2005
#4	-27.71% Jun 15, 2010 - Oct 13, 2010	-53.81% Sep 4, 2018 - Nov 24, 2020
#5	-25.93% Jul 1, 2014 - Nov 20, 2014	-35.04% Nov 3, 1999 - Dec 19, 2000
#6	-18.07% Oct 13, 2010 - Jan 14, 2011	-21.50% Jul 6, 2007 - Oct 1, 2007
#7	-17.89% Jan 15, 2009 - Jan 27, 2009	-21.20% Dec 2, 2005 - Apr 3, 2006
#8	-16.50% Feb 15, 2011 - Mar 15, 2011	-15.37% May 9, 2006 - Sep 15, 2006
#9	-15.12% Jan 27, 2009 - Feb 6, 2009	-14.66% Jun 7, 2021 - Sep 24, 2021
#10	-12.18% May 4, 2010 - May 11, 2010	-13.83% Dec 9, 2013 - Jun 6, 2014
#11	-11.18% Dec 9, 2014 - Jan 8, 2015	-12.94% Feb 24, 2021 - Apr 16, 2021
#12	-10.44% Sep 17, 2009 - Oct 5, 2009	-12.69% Nov 6, 2017 - May 11, 2018
#13	-9.48% Oct 6, 2009 - Nov 10, 2009	-12.05% Dec 16, 2015 - Mar 9, 2016
#14	-9.15% Jan 14, 2010 - Feb 22, 2010	-10.16% Dec 10, 2020 - Feb 16, 2021
#15	-8.34% Jun 3, 2010 - Jun 15, 2010	-9.53% May 28, 2013 - Jul 30, 2013

Correlation

Correlation between AMRX and MTN is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101