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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%0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
-80.56%
109.09%
AKTS
AMPG

Key characteristics

Fundamentals

Market Cap

AKTS:

$7.36M

AMPG:

$40.49M

EPS

AKTS:

-$1.89

AMPG:

-$0.93

PEG Ratio

AKTS:

0.00

AMPG:

0.00

Total Revenue (TTM)

AKTS:

$22.39M

AMPG:

$7.66M

Gross Profit (TTM)

AKTS:

$4.02M

AMPG:

$3.29M

EBITDA (TTM)

AKTS:

-$23.21M

AMPG:

-$3.70M

Returns By Period


AKTS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMPG

YTD

-59.92%

1M

-51.76%

6M

109.09%

1Y

-8.85%

5Y*

8.15%

10Y*

22.44%

*Annualized

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Risk-Adjusted Performance

AKTS vs. AMPG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKTS
The Risk-Adjusted Performance Rank of AKTS is 99
Overall Rank
The Sharpe Ratio Rank of AKTS is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of AKTS is 55
Sortino Ratio Rank
The Omega Ratio Rank of AKTS is 55
Omega Ratio Rank
The Calmar Ratio Rank of AKTS is 11
Calmar Ratio Rank
The Martin Ratio Rank of AKTS is 1111
Martin Ratio Rank

AMPG
The Risk-Adjusted Performance Rank of AMPG is 5454
Overall Rank
The Sharpe Ratio Rank of AMPG is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of AMPG is 6767
Sortino Ratio Rank
The Omega Ratio Rank of AMPG is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AMPG is 4343
Calmar Ratio Rank
The Martin Ratio Rank of AMPG is 4444
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.

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 -0.50, compared to the broader market-2.000.002.004.00-0.50-0.04
The chart of Sortino ratio for AKTS, currently valued at -1.33, compared to the broader market-4.00-2.000.002.004.006.00-1.331.31
The chart of Omega ratio for AKTS, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.20
The chart of Calmar ratio for AKTS, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.97-0.06
The chart of Martin ratio for AKTS, currently valued at -1.27, compared to the broader market-10.000.0010.0020.0030.00-1.27-0.12
AKTS
AMPG


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.50
-0.04
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


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%SeptemberOctoberNovemberDecember2025February
-99.91%
-88.56%
AKTS
AMPG

Volatility

AKTS vs. AMPG - Volatility Comparison

The current volatility for Akoustis Technologies, Inc. (AKTS) is 0.00%, while AmpliTech Group, Inc. (AMPG) has a volatility of 67.17%. This indicates that AKTS experiences smaller price fluctuations and is considered to be less risky than AMPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February0
67.17%
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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