ANIP vs IMKTA

Comparison between ANI Pharmaceuticals Inc (ANIP, Company) and Ingles Markets Inc - Class A (IMKTA, Company).

ANIP is from the Healthcare sector, while IMKTA is from the Consumer Defensive sector.

5-Year PerformanceANIP has outperformed IMKTA, delivering a return of +18.8% compared to +7.6%

ANIP vs IMKTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANIP(COMPANY)	IMKTA(COMPANY)
Market Cap	$1.67B	$1.67B
Max Drawdown	98.81%	73.96%
Sharpe Ratio	0.42	1.28
5Y Beta	0.52	0.29
Industry	Drug Manufacturers - Specialty & Generic	Grocery Stores
P/E Ratio	20.14	16.01
Forward P/E	8.93	8.64
PEG Ratio	0.01	0.23
Dividend Yield	N/A	0.72%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	25.74%	-13.29%
Debt to Equity	54.29%	31.92%
Free Cash Flow Yield	11.44%	9.07%
P/S Ratio	1.97	0.31
P/B Ratio	3.21	1.05

Market Cap

Winner

ANIP

$1.67B

IMKTA

$1.67B

Max Drawdown

ANIP

98.81%

Winner

IMKTA

73.96%

Sharpe Ratio

ANIP

0.42

Winner

IMKTA

1.28

5Y Beta

ANIP

0.52

Winner

IMKTA

0.29

Industry

ANIP

Drug Manufacturers - Specialty & Generic

IMKTA

Grocery Stores

P/E Ratio

ANIP

20.14

Winner

IMKTA

16.01

Forward P/E

ANIP

8.93

Winner

IMKTA

8.64

PEG Ratio

Winner

ANIP

0.01

IMKTA

0.23

Dividend Yield

ANIP

N/A

IMKTA

0.72%

5Y Dividends CAGR

ANIP

N/A

IMKTA

4.56%

5Y EPS CAGR

Winner

ANIP

25.74%

IMKTA

-13.29%

Debt to Equity

ANIP

54.29%

Winner

IMKTA

31.92%

Free Cash Flow Yield

Winner

ANIP

11.44%

IMKTA

9.07%

P/S Ratio

ANIP

1.97

Winner

IMKTA

0.31

P/B Ratio

ANIP

3.21

Winner

IMKTA

1.05

ANIP vs IMKTA - Historical Returns

Returns include dividend reinvestment.

Period	ANIP	IMKTA
1 month	-9.00%	-4.20%
3 months	-6.75%	+2.90%
6 months	-4.39%	+4.15%
1 year	+13.39%	+44.15%
5 years(CAGR)	+18.80%	+7.63%
10 years(CAGR)	+1.56%	+10.41%
Max(CAGR)	-3.73%	+11.11%

ANIP

-9.00%

Winner

IMKTA

-4.20%

ANIP

-6.75%

Winner

IMKTA

+2.90%

ANIP

-4.39%

Winner

IMKTA

+4.15%

ANIP

+13.39%

Winner

IMKTA

+44.15%

5Y(CAGR)

Winner

ANIP

+18.80%

IMKTA

+7.63%

10Y(CAGR)

ANIP

+1.56%

Winner

IMKTA

+10.41%

Max(CAGR)

ANIP

-3.73%

Winner

IMKTA

+11.11%

ANIP vs IMKTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ANIP	IMKTA
2026	-0.23%	+27.22%
2025	+42.39%	+7.71%
2024	-3.34%	-27.04%
2023	+37.71%	-8.77%
2022	-14.68%	+11.28%
2021	+52.48%	+104.32%
2020	-51.66%	-6.71%
2019	+34.56%	+74.66%
2018	-34.50%	-23.89%
2017	+5.19%	-28.79%
2016	+37.55%	+27.61%
2015	-20.82%	+16.17%
2014	+192.63%	+41.86%
2013	+155.47%	+58.17%
2012	-57.59%	+20.14%
2011	-69.75%	-21.30%
2010	+5.81%	+32.04%
2009	+22.88%	-12.70%
2008	-72.60%	-29.31%
2007	+35.00%	-16.03%
2006	-21.08%	+96.29%
2005	-28.85%	+32.42%
2004	+34.31%	+27.95%
2003	+25.45%	-6.03%
2002	-55.33%	+0.35%
2001	+13.33%	+26.22%
2000	+27.12%	-2.53%
1999	N/A	-9.14%

ANIP vs IMKTA Drawdown Comparison

The maximum drawdown for ANIP was -98.81%, occurring on Jun 25, 2013. This drawdown has not yet recovered.

The maximum drawdown for IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current ANIP drawdown is -82.61%. The current IMKTA drawdown is -9.97%.

Rank	ANIP	IMKTA
#1	-98.81% Jun 2, 2000 - Jun 25, 2013	-72.55% Feb 16, 2007 - Dec 15, 2014
#2	-18.64% May 5, 2000 - May 31, 2000	-61.86% Nov 25, 2015 - Feb 8, 2021
#3	N/A	-39.58% Dec 12, 2022 - Aug 5, 2025
#4	N/A	-28.99% Nov 1, 1999 - Jan 30, 2001
#5	N/A	-24.17% Apr 8, 2015 - Aug 14, 2015
#6	N/A	-21.43% Aug 30, 2001 - Jan 15, 2004
#7	N/A	-21.23% Aug 23, 2022 - Nov 29, 2022
#8	N/A	-20.68% Aug 17, 2015 - Nov 23, 2015
#9	N/A	-20.47% Apr 10, 2001 - Jul 30, 2001
#10	N/A	-16.52% Dec 15, 2021 - Mar 4, 2022
#11	N/A	-16.04% Apr 19, 2022 - Aug 23, 2022
#12	N/A	-15.67% Jan 20, 2015 - Mar 5, 2015
#13	N/A	-14.13% Jan 16, 2004 - Sep 7, 2004
#14	N/A	-13.42% May 6, 2021 - Aug 11, 2021
#15	N/A	-12.13% May 5, 2006 - Jul 27, 2006

Correlation

Correlation between ANIP and IMKTA is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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