TBC vs AMGN

Comparison between AT&T Inc (TBC, Company) and AMGEN Inc (AMGN, Company).

5-Year PerformanceAMGN has outperformed TBC, delivering a return of +8.8% compared to +3.7%

TBC vs AMGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBC(COMPANY)	AMGN(COMPANY)
Market Cap	$180B	$179B
Max Drawdown	23.87%	60.17%
Sharpe Ratio	0.60	0.78
5Y Beta	N/A	0.49
Industry	N/A	Drug Manufacturers - General
P/E Ratio	17.27	22.87
Forward P/E	N/A	14.81
PEG Ratio	N/A	0.73
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	-0.02%	8.09%
5Y EPS CAGR	N/A	3.49%
Debt to Equity	110.95%	623.75%
Free Cash Flow Yield	11.24%	4.81%
P/S Ratio	1.47	4.81
P/B Ratio	1.55	19.37

Market Cap

Winner

TBC

$180B

AMGN

$179B

Max Drawdown

Winner

TBC

23.87%

AMGN

60.17%

Sharpe Ratio

TBC

0.60

Winner

AMGN

0.78

5Y Beta

TBC

N/A

AMGN

0.49

Industry

TBC

N/A

AMGN

Drug Manufacturers - General

P/E Ratio

Winner

TBC

17.27

AMGN

22.87

Forward P/E

TBC

N/A

AMGN

14.81

PEG Ratio

TBC

N/A

AMGN

0.73

Dividend Yield

TBC

N/A

AMGN

2.94%

5Y Dividends CAGR

TBC

-0.02%

Winner

AMGN

8.09%

5Y EPS CAGR

TBC

N/A

AMGN

3.49%

Debt to Equity

Winner

TBC

110.95%

AMGN

623.75%

Free Cash Flow Yield

Winner

TBC

11.24%

AMGN

4.81%

P/S Ratio

Winner

TBC

1.47

AMGN

4.81

P/B Ratio

Winner

TBC

1.55

AMGN

19.37

TBC vs AMGN - Historical Returns

Returns include dividend reinvestment.

Period	TBC	AMGN
1 month	+1.71%	-5.18%
3 months	-0.04%	-11.14%
6 months	+6.67%	+5.03%
1 year	+10.21%	+25.71%
5 years(CAGR)	+3.73%	+8.82%
10 years(CAGR)	N/A	+11.13%
Max(CAGR)	+5.63%	+9.89%

Winner

TBC

+1.71%

AMGN

-5.18%

Winner

TBC

-0.04%

AMGN

-11.14%

Winner

TBC

+6.67%

AMGN

+5.03%

TBC

+10.21%

Winner

AMGN

+25.71%

5Y(CAGR)

TBC

+3.73%

Winner

AMGN

+8.82%

10Y(CAGR)

TBC

N/A

AMGN

+11.13%

Max(CAGR)

TBC

+5.63%

Winner

AMGN

+9.89%

TBC vs AMGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TBC	AMGN
2026	N/A	+1.93%
2025	N/A	+30.33%
2024	+6.91%	-9.70%
2023	+14.39%	+13.90%
2022	-11.26%	+19.51%
2021	+2.79%	+2.33%
2020	+7.11%	-1.60%
2019	+23.53%	+29.46%
2018	-5.42%	+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%

TBC vs AMGN Drawdown Comparison

The maximum drawdown for TBC was -17.19%, occurring on Mar 18, 2020. Recovery took 130 trading sessions.

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

The current TBC drawdown is -0.90%. The current AMGN drawdown is -14.55%.

Rank	TBC	AMGN
#1	-17.19% Jan 10, 2020 - Jul 17, 2020	-60.17% Jul 21, 2000 - Jul 20, 2005
#2	-14.54% Nov 3, 2021 - Apr 11, 2023	-53.61% Sep 19, 2005 - Aug 24, 2012
#3	-12.41% Apr 13, 2023 - Dec 14, 2023	-31.30% Jan 21, 2000 - Jul 18, 2000
#4	-8.96% Aug 31, 2018 - Jan 17, 2019	-24.86% Nov 8, 2022 - Oct 11, 2023
#5	-6.32% Feb 1, 2024 - Aug 20, 2024	-24.76% Jul 31, 2015 - Aug 1, 2016
#6	-6.07% Dec 24, 2020 - Jun 21, 2021	-24.53% Dec 16, 2019 - Apr 27, 2020
#7	-5.16% Oct 25, 2019 - Jan 3, 2020	-23.00% Sep 22, 2016 - Feb 17, 2017
#8	-3.58% Aug 26, 2020 - Oct 20, 2020	-22.73% Sep 20, 2024 - Nov 11, 2025
#9	-3.03% Oct 20, 2020 - Nov 23, 2020	-21.47% Apr 20, 2021 - Apr 7, 2022
#10	-2.93% Jul 31, 2019 - Aug 21, 2019	-18.89% Nov 30, 2018 - Aug 12, 2019
#11	-2.85% Oct 16, 2024 - Nov 14, 2024	-18.41% Feb 1, 2024 - Jul 10, 2024
#12	-2.65% Aug 2, 2021 - Nov 3, 2021	-16.57% Feb 27, 2026 - May 4, 2026
#13	-2.42% Aug 23, 2019 - Sep 27, 2019	-16.53% Jul 20, 2020 - Jan 26, 2021
#14	-1.88% Jul 6, 2021 - Aug 2, 2021	-16.23% Apr 22, 2013 - Aug 26, 2013
#15	-1.84% Sep 16, 2024 - Oct 15, 2024	-15.60% Mar 15, 2017 - Sep 7, 2017

Correlation

Correlation between TBC and AMGN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2011 - 2026)

TBC vs AMGN dividend yield comparison.

Year	TBC	AMGN
2026	0.00%	0.76%
2025	0.00%	2.91%
2024	5.63%	3.45%
2023	5.68%	2.96%
2022	6.20%	2.95%
2021	5.18%	3.13%
2020	5.00%	2.78%
2019	5.11%	2.41%
2018	1.52%	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%