Amneal Pharmaceuticals, Inc. (AMRX) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
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Investment Performance

Final Value
$22,543
Total Return
125.43%
CAGR
17.66%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.38%
Median+2.37%
Best+48.84%
Worst-45.34%
% of Windows Positive58.5%
1-Year (252 Trading Days)
Average+45.11%
Median+35.10%
Best+377.17%
Worst-70.18%
% of Windows Positive67.7%
3-Year (756 Trading Days)
Average+207.44%
Median+104.44%
Best+885.27%
Worst-9.00%
% of Windows Positive98.6%

Risk Metrics

Maximum Drawdown -78.90%
Average Drawdown -24.32%
Drawdown Duration 641 Trading Days
Sortino Ratio 0.88
Calmar Ratio 0.22
CVaR (5%) -6.72%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +4.13% (+15.26% ann.) +$412.70 $0.00 $0.00 $0.00
2025 +59.09% +$5909.09 $0.00 $0.00 $0.00
2024 +30.48% +$3047.77 $0.00 $0.00 $0.00
2023 +205.03% +$20502.57 $0.00 $0.00 $0.00
2022 -58.46% $5845.53 $0.00 $0.00 $0.00
2021 +4.81% +$481.40 $0.00 $0.00 $0.00
2020 -5.19% $518.66 $0.00 $0.00 $0.00
2019 -64.38% $6437.55 $0.00 $0.00 $0.00
2018 partial -9.86% (-14.73% ann.) $986.01 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial May 7, 2018 – February 19, 2020 -67.42% -46.60% $6742.17 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -17.53% -88.92% $1753.24 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +14.40% +24.18% +$1440.46 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +1.91% +1.81% +$190.94 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -46.17% -48.19% $4617.23 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +271.01% +102.86% +$27100.80 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +50.63% +29.84% +$5063.14 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ASLE

CAGR -4.40% Total -27.44% Final $7,256
2019-02-28 — 2026-04-14
GYRE

CAGR -23.40% Total -99.52% Final $48.30
2006-04-12 — 2026-04-14
RBCAA

CAGR 8.80% Total 936.32% Final $103,632
1998-07-22 — 2026-04-14