AMGN correlations (Amgen)
Which assets move with AMGN and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Biotechnology
Volatility (ann.)
26.3%
3y weekly
Beta vs S&P 500
0.34
3y weekly
1-year return
+56.0%
price, adjusted
5-year return
+127.8%
price, adjusted
Market cap
$236.3B
latest
P/E ratio
27.3
trailing
Dividend yield
2.23%
trailing
Max drawdown
-22.7%
3y, daily closes
AMGN over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AMGN
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 0.62 | |
| IBB | iShares Biotechnology ETF | 0.60 | |
| BME | Blackrock Health Sciences Trust | 0.53 | |
| MRK | Merck & Co. | 0.50 | |
| SCHD | Schwab US Dividend Equity ETF | 0.49 | |
| BIIB | Biogen | 0.49 | |
| ABBV | AbbVie | 0.49 | |
| AMCR | Amcor | 0.48 | |
| PFE | Pfizer | 0.47 | |
| NVS | Novartis AG | 0.47 | |
| GRX | The Gabelli Healthcare & Wellness Trust | 0.47 | |
| JNJ | Johnson & Johnson | 0.46 | |
| HSY | Hershey Company (The) | 0.46 | |
| GILD | Gilead Sciences | 0.44 | |
| INCY | Incyte | 0.44 |
Best diversifiers for AMGN
These are the assets whose returns had the least to do with AMGN's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BTCS | BTCS Inc. | -0.27 | |
| BTCT | BTC Digital Ltd. | -0.26 | |
| MVST | Microvast Holdings, Inc. | -0.26 | |
| AREN | The Arena Group Holdings, Inc. | -0.25 | |
| KVHI | KVH Industries, Inc. | -0.24 | |
| PULM | Pulmatrix, Inc. | -0.23 | |
| HOLO | MicroCloud Hologram Inc. | -0.22 | |
| LIVE | Live Ventures Incorporated | -0.22 | |
| ILAG | Intelligent Living Application Group Inc. | -0.21 | |
| FLYE | Fly-E Group, Inc. | -0.21 |
AMGN vs benchmarks
AMGN vs its peers
Get AMGN data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/amgn.jsonCorrelations, diversifiers, beta and volatility for AMGN, plus one endpoint per pair. API documentation.
AMGN inside major ETFs
| ETF | AMGN weight | |
|---|---|---|
| IBB | iShares Biotechnology ETF | 8.43% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.89% |
| SCHD | Schwab US Dividend Equity ETF | 4.8% |
| XLV | Health Care Select Sector SPDR Fund | 3.8% |
| DGRO | iShares Core Dividend Growth ETF | 1.45% |
| QQQ | Invesco QQQ Trust | 1.06% |
| QQQM | Invesco Nasdaq 100 ETF | 1.06% |
| VIG | Vanguard Dividend Appreciation ETF | 0.9% |
| VYM | Vanguard High Dividend Yield ETF | 0.78% |
| VTV | Vanguard Value ETF | 0.77% |
