ams AG (AMSSY)

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

ams AG (AMSSY) has returned -5.26% so far this year and -4.71% over the past 12 months.

Based on dividend-adjusted daily data since Oct 30, 2017, AMSSY's average daily return is +0.26%, while the average monthly return is +3.69%. At this rate, your investment would double in approximately 1.6 years.

Historically, 46% of months were positive and 54% were negative. The best month was Oct 2024 with a return of +555.4%, while the worst month was Mar 2020 at -57.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AMSSY closed higher 37% of trading days. The best single day was Oct 8, 2024 with a return of +605.1%, while the worst single day was May 5, 2020 at -32.3%.

ams AG has an annualized alpha of 67.63%, beta of 1.16, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 02, 2017.

• This stock participated in 100.65% of S&P 500 Index downside but only -16.08% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

AMSSY ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for ams AG (AMSSY) and compare them to a chosen benchmark (S&P 500 Index).

ams AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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

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.

The table below displays the maximum drawdowns of the ams AG. 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 ams AG was 99.16%, occurring on Sep 11, 2024. The portfolio has not yet recovered.

The current ams AG drawdown is 90.40%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how ams AG is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.