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Amplitude, Inc. (AMPL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US03213A1043
CUSIP
03213A104
IPO Date
Sep 28, 2021

Highlights

Market Cap
$912.48M
Enterprise Value
$838.24M
EPS (TTM)
-$0.67
Total Revenue (TTM)
$343.22M
Gross Profit (TTM)
$253.93M
EBITDA (TTM)
-$86.29M
Year Range
$6.00 - $14.49
Target Price
$14.33
ROA (TTM)
-21.05%
ROE (TTM)
-36.09%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amplitude, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Amplitude, Inc. (AMPL) has returned -41.11% so far this year and -33.07% over the past 12 months.


Amplitude, Inc.

1D
0.29%
1M
-6.58%
YTD
-41.11%
6M
-36.38%
1Y
-33.07%
3Y*
-18.16%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 28, 2021, AMPL's average daily return is -0.09%, while the average monthly return is -2.68%.

Historically, 44% of months were positive and 56% were negative. The best month was Oct 2021 with a return of +36.7%, while the worst month was Feb 2022 at -45.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AMPL closed higher 49% of trading days. The best single day was Feb 20, 2025 with a return of +21.9%, while the worst single day was Feb 17, 2022 at -58.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-20.81%-20.39%-6.58%-41.11%
202515.45%3.37%-19.06%-9.81%34.82%0.08%-1.37%-6.54%-6.21%-6.25%2.29%12.65%9.76%
20241.89%-8.49%-8.26%-10.02%-8.89%-0.22%-3.82%2.92%1.82%0.22%15.02%2.03%-17.06%
202319.04%-8.21%-5.76%-8.76%-14.19%12.94%5.27%0.86%-0.94%-13.92%6.93%19.44%5.30%
2022-25.75%-45.46%-14.04%-5.26%7.90%-24.15%3.43%2.50%2.11%8.60%-14.76%-15.64%-77.18%
2021-0.84%36.71%-12.51%-18.55%-3.39%

Benchmark Metrics

Amplitude, Inc. has an annualized alpha of -34.46%, beta of 1.80, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since September 29, 2021.

  • This stock participated in 196.61% of S&P 500 Index downside but only 13.06% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-34.46%
Beta
1.80
0.24
Upside Capture
13.06%
Downside Capture
196.61%

Return for Risk

Risk / Return Rank

AMPL ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AMPL Risk / Return Rank: 1515
Overall Rank
AMPL Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
AMPL Sortino Ratio Rank: 1616
Sortino Ratio Rank
AMPL Omega Ratio Rank: 1818
Omega Ratio Rank
AMPL Calmar Ratio Rank: 1818
Calmar Ratio Rank
AMPL Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amplitude, Inc. (AMPL) and compare them to a chosen benchmark (S&P 500 Index).


AMPLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.59

0.90

-1.49

Sortino ratio

Return per unit of downside risk

-0.63

1.39

-2.02

Omega ratio

Gain probability vs. loss probability

0.93

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.66

1.40

-2.06

Martin ratio

Return relative to average drawdown

-1.49

6.61

-8.10

Explore AMPL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Amplitude, Inc. doesn't pay dividends

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 Amplitude, 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 Amplitude, Inc. was 92.68%, occurring on Feb 12, 2026. The portfolio has not yet recovered.

The current Amplitude, Inc. drawdown is 91.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.68%Nov 10, 20211068Feb 12, 2026
-10.36%Sep 29, 20219Oct 11, 20214Oct 15, 202113
-4.08%Nov 8, 20211Nov 8, 20211Nov 9, 20212
-0.91%Oct 27, 20211Oct 27, 20211Oct 28, 20212

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 Amplitude, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Amplitude, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMPL relative to other companies in the Software - Application industry. Currently, AMPL has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMPL in comparison with other companies in the Software - Application industry. Currently, AMPL has a P/B value of 3.7. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items