AmpliTech Group, Inc. (AMPG)
Company Info
Highlights
$51.43M
-$0.69
$10.81M
$3.79M
-$7.76M
$0.64 - $6.43
$6.00
3.19%
1.77
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AmpliTech Group, Inc. (AMPG) returned -55.45% year-to-date (YTD) and 118.10% over the past 12 months. Over the past 10 years, AMPG delivered an annualized return of 16.39%, outperforming the S&P 500 benchmark at 10.84%.
AMPG
-55.45%
30.86%
157.88%
118.10%
1.04%
24.04%
16.39%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AMPG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -61.67% | -16.24% | -6.06% | 18.71% | 24.46% | -55.45% | |||||||
| 2024 | 15.43% | -11.52% | -3.65% | 23.78% | -49.78% | -8.70% | 11.43% | -29.05% | -6.02% | 26.91% | -5.15% | 447.39% | 173.40% |
| 2023 | 6.13% | 17.33% | 4.55% | 14.67% | -27.01% | 0.00% | -2.60% | -15.23% | 5.91% | -12.87% | -9.66% | 18.24% | -11.32% |
| 2022 | -29.19% | 26.88% | -5.08% | -21.73% | -15.59% | -7.66% | 18.46% | -10.23% | -15.60% | 26.63% | -3.43% | -5.78% | -46.19% |
| 2021 | 259.81% | -31.81% | 21.67% | -44.38% | -25.45% | 1.98% | -8.64% | -12.06% | -3.76% | 6.28% | -3.81% | 7.65% | 7.42% |
| 2020 | 7.20% | -12.73% | -37.10% | -19.80% | 21.88% | 92.29% | -6.66% | -10.86% | -8.81% | 53.51% | 106.07% | 1.89% | 170.50% |
| 2019 | 34.28% | -2.89% | 19.24% | 13.64% | 30.00% | 0.00% | 1.69% | -9.23% | 24.83% | -6.54% | -7.00% | 4.15% | 139.58% |
| 2018 | 9.38% | 37.14% | 4.17% | -31.00% | 15.65% | -1.00% | -8.86% | 21.11% | 18.12% | -5.24% | -18.24% | -29.07% | -11.56% |
| 2017 | 14.29% | 35.97% | -20.33% | -7.88% | -2.57% | 2.01% | -22.42% | -18.52% | -6.73% | -18.05% | -11.30% | 4.58% | -49.21% |
| 2016 | -5.71% | 7.07% | 16.98% | -17.34% | -12.20% | 32.78% | 25.52% | 33.33% | 11.14% | 27.99% | -10.19% | 23.29% | 200.00% |
| 2015 | 5.14% | 22.28% | 2.67% | 20.35% | -9.71% | -0.40% | -28.40% | 5.59% | -0.53% | 6.38% | -0.50% | 5.53% | 20.00% |
| 2014 | -13.04% | 19.90% | -49.96% | -33.33% | -30.00% | 7.14% | -13.67% | -15.06% | -6.36% | 6.80% | -8.18% | -13.37% | -84.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, AMPG is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AmpliTech Group, Inc. (AMPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AmpliTech Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AmpliTech Group, Inc. was 98.13%, occurring on Aug 5, 2015. Recovery took 1153 trading sessions.
The current AmpliTech Group, Inc. drawdown is 87.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.13% | Jul 17, 2013 | 366 | Aug 5, 2015 | 1153 | Feb 16, 2021 | 1519 |
| -96.27% | Feb 17, 2021 | 890 | Aug 29, 2024 | — | — | — |
| -16.67% | Jun 20, 2013 | 1 | Jun 20, 2013 | 1 | Jun 28, 2013 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AmpliTech Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AmpliTech Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -257.1%.
Valuation
The Valuation section provides an overview of how AmpliTech Group, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AMPG compared to other companies in the Communication Equipment industry. AMPG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMPG relative to other companies in the Communication Equipment industry. Currently, AMPG has a P/S ratio of 4.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMPG in comparison with other companies in the Communication Equipment industry. Currently, AMPG has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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