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

Company Info

ISIN

US02217A1025

CUSIP

02217A102

Sector

Utilities

IPO Date

Feb 1, 2021

Highlights

Market Cap

$609.60M

EPS (TTM)

$0.21

PE Ratio

18.14

Total Revenue (TTM)

$185.99M

Gross Profit (TTM)

$94.79M

EBITDA (TTM)

$118.54M

Year Range

$2.71 - $7.28

Target Price

$5.50

Short %

17.21%

Short Ratio

8.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-65.68%
55.60%
AMPS (Altus Power, Inc.)
Benchmark (^GSPC)

Returns By Period

Altus Power, Inc. had a return of -47.29% year-to-date (YTD) and -46.43% in the last 12 months.


AMPS

YTD

-47.29%

1M

-6.01%

6M

-18.92%

1Y

-46.43%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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%10.35%-3.21%7.14%-25.71%1.92%8.18%25.58%-47.29%
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 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMPS is 2020
Overall Rank
The Sharpe Ratio Rank of AMPS is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of AMPS is 2121
Sortino Ratio Rank
The Omega Ratio Rank of AMPS is 2222
Omega Ratio Rank
The Calmar Ratio Rank of AMPS is 1616
Calmar Ratio Rank
The Martin Ratio Rank of AMPS is 2424
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AMPS, currently valued at -0.56, compared to the broader market-4.00-2.000.002.00-0.561.90
The chart of Sortino ratio for AMPS, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.00-0.502.54
The chart of Omega ratio for AMPS, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.35
The chart of Calmar ratio for AMPS, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.542.81
The chart of Martin ratio for AMPS, currently valued at -1.03, compared to the broader market0.0010.0020.00-1.0312.39
AMPS
^GSPC

The current Altus Power, Inc. Sharpe ratio is -0.56. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.56
1.90
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-74.70%
-3.58%
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 80.67%, occurring on Oct 10, 2024. The portfolio has not yet recovered.

The current Altus Power, Inc. drawdown is 74.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.67%Sep 29, 2022511Oct 10, 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 14.97%, 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
14.97%
3.64%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Altus Power, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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