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Amplify Energy Corp. (AMPY)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Amplify Energy Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,302 for a total return of roughly -66.98%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%NovemberDecember2023FebruaryMarch
-66.98%
84.58%
AMPY (Amplify Energy Corp.)
Benchmark (^GSPC)

S&P 500

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Amplify Energy Corp.

Return

Amplify Energy Corp. had a return of -29.24% year-to-date (YTD) and -0.96% in the last 12 months. Over the past 10 years, Amplify Energy Corp. had an annualized return of -15.89%, while the S&P 500 had an annualized return of 10.04%, indicating that Amplify Energy Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-22.25%-0.66%
Year-To-Date-29.24%3.42%
6 months-5.47%5.67%
1 year-0.96%-10.89%
5 years (annualized)-10.47%8.95%
10 years (annualized)-15.89%10.04%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.48%-3.23%
2022-11.81%50.53%-16.28%6.16%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amplify Energy Corp. Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00NovemberDecember2023FebruaryMarch
-0.01
-0.47
AMPY (Amplify Energy Corp.)
Benchmark (^GSPC)

Dividend History

Amplify Energy Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2022202120202019
Dividend$0.00$0.00$0.00$0.10$0.40

Dividend yield

0.00%0.00%0.00%7.63%6.76%

Monthly Dividends

The table displays the monthly dividend distributions for Amplify Energy Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.20$0.00$0.00$0.20

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-66.98%
-17.21%
AMPY (Amplify Energy Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Amplify Energy Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amplify Energy Corp. is 97.26%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.26%Oct 25, 2016854Mar 18, 2020

Volatility Chart

Current Amplify Energy Corp. volatility is 69.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
69.94%
19.50%
AMPY (Amplify Energy Corp.)
Benchmark (^GSPC)