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AMRX vs PECO

Comparison between Amneal Pharmaceuticals Inc - Class A (AMRX, Company) and Phillips Edison & Company Inc - New (PECO, Company).

AMRX is from the Healthcare sector, while PECO is from the Real Estate sector.

5-Year PerformanceAMRX has outperformed PECO, delivering a return of +25.9% compared to +12.3%

AMRX vs PECO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMRX
$5.12B
Winner
PECO
$5.12B
Max Drawdown
AMRX
97.52%
Winner
PECO
24.17%
Sharpe Ratio
Winner
AMRX
2.39
PECO
1.11
5Y Beta
AMRX
0.92
Winner
PECO
0.35
Industry
AMRX
Drug Manufacturers - Specialty & Generic
PECO
Reit - Retail
P/E Ratio
AMRX
51.43
Winner
PECO
22.93
Forward P/E
Winner
AMRX
6.30
PECO
72.46
PEG Ratio
AMRX
N/A
PECO
0.11
Dividend Yield
AMRX
N/A
PECO
3.09%
Debt to Equity
Winner
AMRX
-5663.29%
PECO
109.24%
Free Cash Flow Yield
AMRX
4.70%
Winner
PECO
6.70%
P/S Ratio
Winner
AMRX
1.70
PECO
7.64
P/B Ratio
AMRX
105.45
Winner
PECO
2.25

AMRX vs PECO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMRX
+34.14%
PECO
+3.97%
3M
Winner
AMRX
+39.77%
PECO
+14.27%
6M
Winner
AMRX
+29.75%
PECO
+19.42%
1Y
Winner
AMRX
+110.49%
PECO
+20.49%
5Y(CAGR)
Winner
AMRX
+25.94%
PECO
+12.34%
10Y(CAGR)
AMRX
-5.82%
PECO
N/A
Max(CAGR)
AMRX
+7.46%
Winner
PECO
+12.34%

AMRX vs PECO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearAMRXPECO
2026+31.60%+20.50%
2025+62.37%-0.23%
2024+32.44%+5.73%
2023+187.68%+18.90%
2022-58.97%-2.16%
2021-1.84%+20.41%
2020-4.19%N/A
2019-65.82%N/A
2018-23.13%N/A
2017+22.88%N/A
2016-68.65%N/A
2015+34.47%N/A
2014+27.64%N/A
2013+21.68%N/A
2012+0.10%N/A
2011-4.32%N/A
2010+42.73%N/A
2009+186.53%N/A

AMRX vs PECO 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 PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

The current AMRX drawdown is -67.53%. The current PECO drawdown is -0.19%.

RankAMRXPECO
#1-97.52%
Apr 15, 2015 - Mar 28, 2023
-23.13%
Apr 21, 2022 - Jul 19, 2023
#2-48.49%
May 10, 2011 - Jun 6, 2014
-15.77%
Dec 14, 2023 - Aug 23, 2024
#3-36.82%
Feb 20, 2009 - Jul 23, 2009
-15.06%
Nov 27, 2024 - Feb 13, 2026
#4-27.71%
Jun 15, 2010 - Oct 13, 2010
-12.31%
Jan 13, 2022 - Mar 7, 2022
#5-25.93%
Jul 1, 2014 - Nov 20, 2014
-9.82%
Aug 10, 2023 - Dec 4, 2023
#6-18.07%
Oct 13, 2010 - Jan 14, 2011
-9.23%
Nov 18, 2021 - Jan 5, 2022
#7-17.89%
Jan 15, 2009 - Jan 27, 2009
-7.96%
Mar 8, 2022 - Mar 29, 2022
#8-16.50%
Feb 15, 2011 - Mar 15, 2011
-7.51%
Sep 16, 2024 - Nov 6, 2024
#9-15.12%
Jan 27, 2009 - Feb 6, 2009
-7.18%
Mar 2, 2026 - Apr 17, 2026
#10-12.18%
May 4, 2010 - May 11, 2010
-5.81%
Oct 12, 2021 - Nov 3, 2021
#11-11.18%
Dec 9, 2014 - Jan 8, 2015
-5.17%
Aug 11, 2021 - Sep 28, 2021
#12-10.44%
Sep 17, 2009 - Oct 5, 2009
-4.58%
May 27, 2026 - Jun 9, 2026
#13-9.48%
Oct 6, 2009 - Nov 10, 2009
-3.41%
Apr 17, 2026 - Apr 27, 2026
#14-9.15%
Jan 14, 2010 - Feb 22, 2010
-3.30%
Jun 12, 2026 - Jun 17, 2026
#15-8.34%
Jun 3, 2010 - Jun 15, 2010
-2.99%
Dec 4, 2023 - Dec 13, 2023

Correlation

Correlation between AMRX and PECO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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