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AKTS vs. AMPG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

AKTS vs. AMPG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akoustis Technologies, Inc. (AKTS) and AmpliTech Group, Inc. (AMPG). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-99.92%
41.27%
AKTS
AMPG

Key characteristics

Sharpe Ratio

AKTS:

-0.47

AMPG:

0.10

Sortino Ratio

AKTS:

-1.48

AMPG:

1.34

Omega Ratio

AKTS:

0.79

AMPG:

1.20

Calmar Ratio

AKTS:

-0.99

AMPG:

0.15

Martin Ratio

AKTS:

-1.33

AMPG:

0.31

Ulcer Index

AKTS:

74.46%

AMPG:

47.16%

Daily Std Dev

AKTS:

208.59%

AMPG:

140.50%

Max Drawdown

AKTS:

-99.97%

AMPG:

-98.13%

Current Drawdown

AKTS:

-99.97%

AMPG:

-89.00%

Fundamentals

Market Cap

AKTS:

$7.36M

AMPG:

$34.18M

EPS

AKTS:

-$1.89

AMPG:

-$0.82

PEG Ratio

AKTS:

0.00

AMPG:

0.00

Total Revenue (TTM)

AKTS:

$29.41M

AMPG:

$7.66M

Gross Profit (TTM)

AKTS:

$4.70M

AMPG:

$3.29M

EBITDA (TTM)

AKTS:

-$34.91M

AMPG:

-$3.70M

Returns By Period

In the year-to-date period, AKTS achieves a -99.22% return, which is significantly lower than AMPG's 5.32% return.


AKTS

YTD

-99.22%

1M

-92.54%

6M

-94.83%

1Y

-99.11%

5Y*

-76.00%

10Y*

N/A

AMPG

YTD

5.32%

1M

140.03%

6M

94.12%

1Y

8.79%

5Y*

7.29%

10Y*

19.95%

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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.


Sharpe ratio
The chart of Sharpe ratio for AKTS, currently valued at -0.48, compared to the broader market-4.00-2.000.002.00-0.480.10
The chart of Sortino ratio for AKTS, currently valued at -1.55, compared to the broader market-4.00-2.000.002.004.00-1.551.34
The chart of Omega ratio for AKTS, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.20
The chart of Calmar ratio for AKTS, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.990.15
The chart of Martin ratio for AKTS, currently valued at -1.32, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.320.31
AKTS
AMPG

The current AKTS Sharpe Ratio is -0.47, which is lower than the AMPG Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of AKTS and AMPG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.48
0.10
AKTS
AMPG

Dividends

AKTS vs. AMPG - Dividend Comparison

Neither AKTS nor AMPG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AKTS vs. AMPG - Drawdown Comparison

The maximum AKTS drawdown since its inception was -99.97%, 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.


-100.00%-95.00%-90.00%-85.00%JulyAugustSeptemberOctoberNovemberDecember
-99.97%
-89.00%
AKTS
AMPG

Volatility

AKTS vs. AMPG - Volatility Comparison

Akoustis Technologies, Inc. (AKTS) has a higher volatility of 180.53% compared to AmpliTech Group, Inc. (AMPG) at 91.60%. 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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
180.53%
91.60%
AKTS
AMPG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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