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Altus Power, Inc. (AMPS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02217A1025
CUSIP02217A102
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market Cap$617.12M
EPS-$0.05
PE Ratio11.00
Revenue (TTM)$166.44M
Gross Profit (TTM)$83.63M
EBITDA (TTM)$80.33M
Year Range$3.41 - $7.28
Target Price$7.19
Short %16.75%
Short Ratio7.96

Share Price Chart


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Altus Power, Inc.

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-63.30%
40.66%
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Altus Power, Inc. had a return of -43.63% year-to-date (YTD) and -12.90% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-43.63%11.29%
1 month1.85%6.86%
6 months-27.22%16.73%
1 year-12.90%26.63%
5 years (annualized)N/A13.23%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of AMPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.08%26.35%-29.81%-23.22%-43.63%
202323.01%-15.59%-19.05%-17.15%4.63%13.68%26.11%-5.14%-18.73%1.14%-5.84%36.60%4.75%
2022-31.00%4.72%-1.59%-22.48%17.53%-6.79%24.25%33.67%5.06%-9.54%-28.21%-8.81%-37.61%
2021-4.19%-2.99%2.05%-2.01%-0.41%1.75%0.61%-0.10%3.63%-3.11%4.81%-0.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMPS is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMPS is 2929
AMPS (Altus Power, Inc.)
The Sharpe Ratio Rank of AMPS is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of AMPS is 3232Sortino Ratio Rank
The Omega Ratio Rank of AMPS is 3232Omega Ratio Rank
The Calmar Ratio Rank of AMPS is 2828Calmar Ratio Rank
The Martin Ratio Rank of AMPS is 2424Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Altus Power, Inc. (AMPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMPS
Sharpe ratio
The chart of Sharpe ratio for AMPS, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.004.00-0.30
Sortino ratio
The chart of Sortino ratio for AMPS, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.006.000.02
Omega ratio
The chart of Omega ratio for AMPS, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for AMPS, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for AMPS, currently valued at -0.90, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.00-0.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current Altus Power, Inc. Sharpe ratio is -0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Altus Power, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.30
2.30
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Altus Power, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-72.94%
0
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Altus Power, 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 Altus Power, Inc. was 74.70%, occurring on Apr 25, 2024. The portfolio has not yet recovered.

The current Altus Power, Inc. drawdown is 72.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.7%Sep 29, 2022395Apr 25, 2024
-58.36%Dec 23, 202196May 11, 202267Aug 17, 2022163
-13.95%Dec 10, 20215Dec 16, 20214Dec 22, 20219
-13.59%Aug 19, 202212Sep 6, 20226Sep 14, 202218
-9.81%Feb 11, 202129Mar 24, 2021179Dec 9, 2021208

Volatility

Volatility Chart

The current Altus Power, Inc. volatility is 17.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
17.61%
3.15%
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altus Power, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items