Performance analysis of AMGEN (AMGN)
Annual Return
Over the past 3 years, AMGN has had an average annual return of +19.63%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AMGN has had an average annual return of +11.87%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AMGN has had an average annual return of +11.53%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, AMGN has had an average annual return of +10.25%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.53% | +29.65% | -6.76% | +13.47% | +20.43% | +0.87% | -2.00% | +27.62% | +15.17% | +22.25% | -7.55% | +3.97% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +42.32% | +34.80% | +36.81% | +18.18% | -2.95% | -2.04% | +24.36% | -32.02% | -13.38% | +22.93% | +3.82% | +27.83% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -14.36% | -11.73% | +6.46% | +49.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.45% | +14.31% | -9.35% | -1.59% | -1.98% | +7.52% | +1.14% | +13.53% | |||||
| 2025 | +9.51% | +8.81% | +1.13% | -6.62% | -0.08% | -3.11% | +5.69% | -1.71% | -1.91% | +5.75% | +16.57% | -5.25% | +29.65% |
| 2024 | +9.11% | -12.19% | +3.83% | -3.65% | +12.45% | +2.16% | +6.41% | +1.11% | -3.48% | -0.64% | -10.93% | -7.86% | -6.76% |
| 2023 | -3.90% | -7.41% | +4.36% | -0.83% | -7.09% | +0.62% | +5.46% | +10.36% | +4.84% | -4.86% | +6.29% | +6.82% | +13.47% |
| 2022 | +0.96% | +0.57% | +6.77% | -3.57% | +10.97% | -5.24% | +1.71% | -2.15% | -6.20% | +19.94% | +6.66% | -8.30% | +20.43% |
| 2021 | +5.01% | -6.14% | +10.62% | -3.69% | -0.01% | +2.44% | -0.91% | -5.92% | -5.71% | -2.67% | -3.09% | +13.12% | +0.87% |
| 2020 | -10.38% | -6.89% | +1.50% | +18% | -3.34% | +2.68% | +3.73% | +4.23% | +0.33% | -14.64% | +3.04% | +3.55% | -2.00% |
| 2019 | -3.88% | +2.38% | -0.05% | -5.61% | -6.24% | +10.55% | +1.25% | +12.63% | -7.24% | +10.20% | +10.80% | +2.71% | +27.62% |
| 2018 | +6.99% | -0.50% | -7.23% | +2.35% | +3.73% | +2.77% | +6.48% | +2.34% | +3.74% | -7.00% | +8.76% | -6.52% | +15.17% |
| 2017 | +7.16% | +13.44% | -7.06% | -0.46% | -4.26% | +10.94% | +1.32% | +2.56% | +4.88% | -6.02% | +0.93% | -1.00% | +22.25% |
Drawdown analysis of AMGEN (AMGN)
The maximum drawdown for the AMGN was -60.16%, occurring on Jul 15, 2002. Recovery took 760 trading sessions.
The current AMGN drawdown is -4.92%.
Since Nov 1, 1999 AMGN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 9 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.16% | Jul 21, 2000 | 494 | Jul 15, 2002 | 760 | Jul 20, 2005 | 1254 |
| -53.61% | Sep 19, 2005 | 628 | Mar 19, 2008 | 1119 | Aug 24, 2012 | 1747 |
| -31.30% | Jan 21, 2000 | 64 | Apr 24, 2000 | 59 | Jul 18, 2000 | 123 |
| -24.86% | Nov 8, 2022 | 140 | Jun 1, 2023 | 91 | Oct 11, 2023 | 231 |
| -24.76% | Jul 31, 2015 | 40 | Sep 28, 2015 | 212 | Aug 1, 2016 | 252 |
| -24.53% | Dec 16, 2019 | 59 | Mar 12, 2020 | 31 | Apr 27, 2020 | 90 |
| -23.00% | Sep 22, 2016 | 30 | Nov 3, 2016 | 72 | Feb 17, 2017 | 102 |
| -22.74% | Sep 20, 2024 | 73 | Jan 6, 2025 | 213 | Nov 11, 2025 | 286 |
| -21.47% | Apr 20, 2021 | 156 | Nov 30, 2021 | 89 | Apr 7, 2022 | 245 |
| -18.89% | Nov 30, 2018 | 110 | May 13, 2019 | 63 | Aug 12, 2019 | 173 |
| -18.41% | Feb 1, 2024 | 53 | Apr 18, 2024 | 56 | Jul 10, 2024 | 109 |
| -16.57% | Feb 27, 2026 | 45 | May 4, 2026 | Ongoing | Ongoing | Ongoing |
| -16.53% | Jul 20, 2020 | 71 | Oct 28, 2020 | 60 | Jan 26, 2021 | 131 |
| -16.23% | Apr 22, 2013 | 31 | Jun 5, 2013 | 57 | Aug 26, 2013 | 88 |
| -15.60% | Mar 15, 2017 | 47 | May 22, 2017 | 75 | Sep 7, 2017 | 122 |
| -15.52% | Jan 29, 2018 | 43 | Apr 2, 2018 | 69 | Jul 10, 2018 | 112 |
| -13.55% | Jan 26, 2021 | 26 | Mar 4, 2021 | 32 | Apr 20, 2021 | 58 |
| -13.09% | Mar 18, 2014 | 36 | May 8, 2014 | 57 | Jul 30, 2014 | 93 |
| -12.60% | Dec 8, 2014 | 42 | Feb 9, 2015 | 117 | Jul 28, 2015 | 159 |
| -11.90% | May 31, 2022 | 78 | Sep 21, 2022 | 23 | Oct 24, 2022 | 101 |
| -11.88% | Jan 10, 2000 | 2 | Jan 12, 2000 | 6 | Jan 21, 2000 | 8 |
| -11.32% | Sep 12, 2017 | 46 | Nov 15, 2017 | 44 | Jan 22, 2018 | 90 |
| -11.00% | Nov 24, 1999 | 10 | Dec 9, 1999 | 8 | Dec 21, 1999 | 18 |
| -10.97% | Sep 27, 2018 | 21 | Oct 26, 2018 | 24 | Nov 30, 2018 | 45 |
| -10.87% | Oct 16, 2023 | 11 | Oct 31, 2023 | 39 | Dec 27, 2023 | 50 |