BAC-P-B vs AMGN

Comparison between Bank Of America Corp (BAC-P-B, Company) and AMGEN Inc (AMGN, Company).

5-Year PerformanceAMGN has outperformed BAC-P-B, delivering a return of +8.8% compared to +5.6%

BAC-P-B vs AMGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-B(COMPANY)	AMGN(COMPANY)
Market Cap	$180B	$179B
Max Drawdown	20.32%	60.17%
Sharpe Ratio	0.95	0.78
5Y Beta	0.12	0.49
Industry	Other	Drug Manufacturers - General
P/E Ratio	6.04	22.87
Forward P/E	N/A	14.81
PEG Ratio	0.33	0.73
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	4.56%	8.09%
5Y EPS CAGR	14.89%	3.49%
Debt to Equity	104.81%	623.75%
Free Cash Flow Yield	7.01%	4.81%
P/S Ratio	N/A	4.81
P/B Ratio	N/A	19.37

Market Cap

Winner

BAC-P-B

$180B

AMGN

$179B

Max Drawdown

Winner

BAC-P-B

20.32%

AMGN

60.17%

Sharpe Ratio

Winner

BAC-P-B

0.95

AMGN

0.78

5Y Beta

Winner

BAC-P-B

0.12

AMGN

0.49

Industry

BAC-P-B

Other

AMGN

Drug Manufacturers - General

P/E Ratio

Winner

BAC-P-B

6.04

AMGN

22.87

Forward P/E

BAC-P-B

N/A

AMGN

14.81

PEG Ratio

Winner

BAC-P-B

0.33

AMGN

0.73

Dividend Yield

BAC-P-B

N/A

AMGN

2.94%

5Y Dividends CAGR

BAC-P-B

4.56%

Winner

AMGN

8.09%

5Y EPS CAGR

Winner

BAC-P-B

14.89%

AMGN

3.49%

Debt to Equity

Winner

BAC-P-B

104.81%

AMGN

623.75%

Free Cash Flow Yield

Winner

BAC-P-B

7.01%

AMGN

4.81%

P/S Ratio

BAC-P-B

N/A

AMGN

4.81

P/B Ratio

BAC-P-B

N/A

AMGN

19.37

BAC-P-B vs AMGN - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-B	AMGN
1 month	+1.32%	-5.18%
3 months	+1.54%	-11.14%
6 months	+2.52%	+5.03%
1 year	+8.36%	+25.71%
5 years(CAGR)	+5.57%	+8.82%
10 years(CAGR)	N/A	+11.13%
Max(CAGR)	+6.87%	+9.89%

Winner

BAC-P-B

+1.32%

AMGN

-5.18%

Winner

BAC-P-B

+1.54%

AMGN

-11.14%

BAC-P-B

+2.52%

Winner

AMGN

+5.03%

BAC-P-B

+8.36%

Winner

AMGN

+25.71%

5Y(CAGR)

BAC-P-B

+5.57%

Winner

AMGN

+8.82%

10Y(CAGR)

BAC-P-B

N/A

AMGN

+11.13%

Max(CAGR)

BAC-P-B

+6.87%

Winner

AMGN

+9.89%

BAC-P-B vs AMGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-B	AMGN
2026	+2.16%	+1.93%
2025	+5.23%	+30.33%
2024	+7.32%	-9.70%
2023	+16.93%	+13.90%
2022	-4.25%	+19.51%
2021	+2.04%	+2.33%
2020	+5.85%	-1.60%
2019	+14.89%	+29.46%
2018	+2.84%	+13.15%
2017	N/A	+18.58%
2016	N/A	-5.22%
2015	N/A	+3.58%
2014	N/A	+40.21%
2013	N/A	+30.34%
2012	N/A	+37.02%
2011	N/A	+16.80%
2010	N/A	-4.88%
2009	N/A	-4.10%
2008	N/A	+23.93%
2007	N/A	-32.11%
2006	N/A	-15.00%
2005	N/A	+22.68%
2004	N/A	+2.89%
2003	N/A	+25.28%
2002	N/A	-14.29%
2001	N/A	-10.24%
2000	N/A	+1.59%
1999	N/A	+49.57%

BAC-P-B vs AMGN Drawdown Comparison

The maximum drawdown for BAC-P-B was -19.49%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

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

The current AMGN drawdown is -14.55%.

Rank	BAC-P-B	AMGN
#1	-19.49% Feb 3, 2020 - Jun 4, 2020	-60.17% Jul 21, 2000 - Jul 20, 2005
#2	-9.06% Jun 4, 2021 - Feb 1, 2023	-53.61% Sep 19, 2005 - Aug 24, 2012
#3	-8.62% Aug 7, 2023 - Nov 20, 2023	-31.30% Jan 21, 2000 - Jul 18, 2000
#4	-4.62% Feb 28, 2025 - Jul 1, 2025	-24.86% Nov 8, 2022 - Oct 11, 2023
#5	-4.41% Aug 30, 2018 - Jan 28, 2019	-24.76% Jul 31, 2015 - Aug 1, 2016
#6	-4.16% Feb 1, 2023 - Apr 19, 2023	-24.53% Dec 16, 2019 - Apr 27, 2020
#7	-3.92% Dec 16, 2020 - Apr 6, 2021	-23.00% Sep 22, 2016 - Feb 17, 2017
#8	-2.90% Oct 8, 2020 - Nov 16, 2020	-22.73% Sep 20, 2024 - Nov 11, 2025
#9	-2.78% Aug 31, 2020 - Oct 2, 2020	-21.47% Apr 20, 2021 - Apr 7, 2022
#10	-2.68% Oct 29, 2019 - Dec 17, 2019	-18.89% Nov 30, 2018 - Aug 12, 2019
#11	-2.65% Mar 2, 2026 - Apr 14, 2026	-18.41% Feb 1, 2024 - Jul 10, 2024
#12	-2.51% Jun 8, 2020 - Jul 9, 2020	-16.57% Feb 27, 2026 - May 4, 2026
#13	-2.41% Jul 10, 2018 - Aug 27, 2018	-16.53% Jul 20, 2020 - Jan 26, 2021
#14	-2.25% Apr 26, 2021 - Jun 1, 2021	-16.23% Apr 22, 2013 - Aug 26, 2013
#15	-2.13% Apr 19, 2023 - Jun 26, 2023	-15.60% Mar 15, 2017 - Sep 7, 2017

Correlation

Correlation between BAC-P-B and AMGN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2011 - 2026)

BAC-P-B vs AMGN dividend yield comparison.

Year	BAC-P-B	AMGN
2026	2.99%	0.76%
2025	5.98%	2.91%
2024	5.96%	3.45%
2023	13.09%	2.96%
2022	6.27%	2.95%
2021	5.65%	3.13%
2020	5.40%	2.78%
2019	5.46%	2.41%
2018	2.99%	2.71%
2017	0.00%	2.65%
2016	0.00%	2.74%
2015	0.00%	1.95%
2014	0.00%	1.53%
2013	0.00%	1.65%
2012	0.00%	1.67%
2011	0.00%	0.87%