Company context

Amgen Inc.

NASDAQ:AMGN

Biotechnology · benchmarked against Biotechnology inside the XLV constituent company universe.

Active tabPeers

Current readGood

Last close365.45

1M return-0.27%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:AMGN 1W -1.65%, 1M -0.27%, 3M +12.66%, 6M -3.06%, 1Y +27.02%, 3Y +42.54%; NASDAQ:GILD 1W -4.27%, 1M +0.67%, 3M +0.62%, 6M -11.74%, 1Y +15.50%, 3Y +69.76%; NYSE:IQV 1W -4.30%, 1M -2.20%, 3M +16.57%, 6M +15.80%, 1Y +5.57%, 3Y -8.02%; NASDAQ:TECH 1W +0.72%, 1M +23.82%, 3M +40.92%, 6M +9.56%, 1Y +42.28%, 3Y -12.69%; NASDAQ:MRNA 1W -5.87%, 1M -27.33%, 3M +30.01%, 6M +19.29%, 1Y +146.74%, 3Y -46.90%; NYSE:JNJ 1W -0.08%, 1M -3.69%, 3M +9.10%, 6M +1.22%, 1Y +40.97%, 3Y +50.23%; NYSE:ABT 1W +0.63%, 1M +3.99%, 3M +13.13%, 6M -12.46%, 1Y -25.03%, 3Y -4.57%; NYSE:MTD 1W -3.34%, 1M -0.39%, 3M +22.82%, 6M -1.99%, 1Y -0.81%, 3Y +9.79%; NYSE:ABBV 1W +0.33%, 1M +0.18%, 3M +21.88%, 6M +9.13%, 1Y +21.30%, 3Y +73.99%; NYSE:MRK 1W -1.47%, 1M -0.81%, 3M +11.72%, 6M +4.94%, 1Y +49.49%, 3Y +14.10%; NYSE:BMY 1W +0.55%, 1M +7.30%, 3M +6.16%, 6M -0.62%, 1Y +28.95%, 3Y -2.00%

Company1W1M3M

6M

1Y

3Y

NASDAQ:AMGN-1.65%-0.27%+12.66%-3.06%+27.02%+42.54%

NASDAQ:GILD-4.27%+0.67%+0.62%-11.74%+15.50%+69.76%

NYSE:IQV-4.30%-2.20%+16.57%+15.80%+5.57%-8.02%

NASDAQ:TECH+0.72%+23.82%+40.92%+9.56%+42.28%-12.69%

NASDAQ:MRNA-5.87%-27.33%+30.01%+19.29%+146.74%-46.90%

NYSE:JNJ-0.08%-3.69%+9.10%+1.22%+40.97%+50.23%

NYSE:ABT+0.63%+3.99%+13.13%-12.46%-25.03%-4.57%

NYSE:MTD-3.34%-0.39%+22.82%-1.99%-0.81%+9.79%

NYSE:ABBV+0.33%+0.18%+21.88%+9.13%+21.30%+73.99%

NYSE:MRK-1.47%-0.81%+11.72%+4.94%+49.49%+14.10%

NYSE:BMY+0.55%+7.30%+6.16%-0.62%+28.95%-2.00%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MRNA+146.74% 1Y · -46.90% 3Y

NYSE:MRK+49.49% 1Y · +14.10% 3Y

NASDAQ:TECH+42.28% 1Y · -12.69% 3Y

NYSE:JNJ+40.97% 1Y · +50.23% 3Y

Risk and quality spread

NASDAQ:AMGNGM +71.51% · ROE +101.32%

NYSE:JNJGM +75.08% · ROE n/a

NYSE:ABBVGM +70.58% · ROE n/a

NASDAQ:GILDGM +79.41% · ROE +43.19%

Valuation screen

NYSE:BMYP/E 16.89 · FCF yield +9.69%

NASDAQ:GILDP/E 18.13 · FCF yield +6.19%

NYSE:IQVP/E 25.27 · FCF yield +6.22%

NASDAQ:AMGNP/E 25.33 · FCF yield +4.37%

Valuation versus growth

P/E against 1Y return

NASDAQ:AMGN P/E 25.33 1Y +27.02%, NASDAQ:GILD P/E 18.13 1Y +15.50%, NYSE:IQV P/E 25.27 1Y +5.57%, NASDAQ:TECH P/E 102.90 1Y +42.28%, NASDAQ:MRNA P/E n/a 1Y +146.74%, NYSE:JNJ P/E 28.84 1Y +40.97%, NYSE:ABT P/E 32.86 1Y -25.03%, NYSE:MTD P/E 29.87 1Y -0.81%, NYSE:ABBV P/E 124.97 1Y +21.30%, NYSE:MRK P/E 35.01 1Y +49.49%, NYSE:BMY P/E 16.89 1Y +28.95%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:AMGNAmgen Inc.

25.3350th pctile5.3480th pctile+4.37%60th pctile+71.51%80th pctile+101.32%100th pctile6.2420th pctile

NASDAQ:GILDGilead Sciences, Inc.

18.13100th pctile5.6557th pctile+6.19%80th pctile+79.41%100th pctile+43.19%75th pctile0.9450th pctile

NYSE:IQVIQVIA Holdings, Inc.

25.2783rd pctile2.11100th pctile+6.22%100th pctile+25.97%14th pctile+22.71%50th pctile2.5825th pctile

NASDAQ:TECHBio-Techne Corp

102.900th pctile9.3814th pctile+2.40%20th pctile+66.40%57th pctile+5.34%25th pctile0.14100th pctile

NASDAQ:MRNAModerna, Inc.

n/an/a10.970th pctile-6.79%0th pctile+11.55%0th pctile-36.56%0th pctile0.1875th pctile

NYSE:JNJJohnson & Johnson

28.8450th pctile6.3043rd pctilen/an/a+75.08%86th pctilen/an/an/an/a

NYSE:ABTAbbott Laboratories

32.8617th pctile3.7786th pctilen/an/a+59.38%43rd pctilen/an/an/an/a

NYSE:MTDMettler-Toledo International, Inc.

29.8733rd pctile6.5129th pctile+3.08%40th pctile+57.31%29th pctilen/an/an/an/a

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.