AKTS vs. AMPG
Compare and contrast key facts about Akoustis Technologies, Inc. (AKTS) and AmpliTech Group, Inc. (AMPG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKTS or AMPG.
Key characteristics
| AKTS | AMPG | |
|---|---|---|
| YTD Return | -29.60% | 21.81% |
| 1Y Return | -79.54% | -28.21% |
| 3Y Return (Ann) | -62.71% | -27.88% |
| 5Y Return (Ann) | -37.82% | 18.87% |
| Sharpe Ratio | -0.74 | -0.55 |
| Daily Std Dev | 107.19% | 50.71% |
| Max Drawdown | -97.42% | -98.13% |
| Current Drawdown | -96.84% | -87.28% |
Fundamentals
| AKTS | AMPG | |
|---|---|---|
| Market Cap | $53.86M | $22.25M |
| EPS | -$0.96 | -$0.26 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | $29.71M | $15.58M |
| Gross Profit (TTM) | -$3.12M | $1.29M |
| EBITDA (TTM) | -$59.29M | -$2.05M |
Correlation
The correlation between AKTS and AMPG is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AKTS vs. AMPG - Performance Comparison
In the year-to-date period, AKTS achieves a -29.60% return, which is significantly lower than AMPG's 21.81% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AKTS vs. AMPG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Akoustis Technologies, Inc. (AKTS) and AmpliTech Group, Inc. (AMPG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AKTS vs. AMPG - Dividend Comparison
Neither AKTS nor AMPG has paid dividends to shareholders.
Drawdowns
AKTS vs. AMPG - Drawdown Comparison
The maximum AKTS drawdown since its inception was -97.42%, roughly equal to the maximum AMPG drawdown of -98.13%. Use the drawdown chart below to compare losses from any high point for AKTS and AMPG. For additional features, visit the drawdowns tool.
Volatility
AKTS vs. AMPG - Volatility Comparison
Akoustis Technologies, Inc. (AKTS) has a higher volatility of 24.63% compared to AmpliTech Group, Inc. (AMPG) at 18.53%. This indicates that AKTS's price experiences larger fluctuations and is considered to be riskier than AMPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AKTS vs. AMPG - Financials Comparison
This section allows you to compare key financial metrics between Akoustis Technologies, Inc. and AmpliTech Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities