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AMLI vs. 1COV.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AMLI vs. 1COV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Lithium Corp. Common Stock (AMLI) and Covestro AG (1COV.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AMLI is traded in USD, while 1COV.DE is traded in EUR. To make them comparable, the 1COV.DE values have been converted to USD using the latest available exchange rates.

Returns By Period


AMLI

1D
-0.67%
1M
-9.47%
YTD
-14.43%
6M
-21.14%
1Y
51.66%
3Y*
-41.22%
5Y*
-23.13%
10Y*

1COV.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMLI vs. 1COV.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMLI
American Lithium Corp. Common Stock
-14.43%25.77%-66.03%-47.00%-38.04%250.13%877.32%-68.81%-14.02%-40.17%
1COV.DE
Covestro AG
0.00%21.08%0.51%48.69%-31.24%1.15%50.10%-1.77%-50.82%22.43%

Correlation

The correlation between AMLI and 1COV.DE is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2017

0.16

The correlation between AMLI and 1COV.DE shifts across timeframes, from 0.01 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

AMLI vs. 1COV.DE — Risk / Return Rank

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

AMLI
AMLI Risk / Return Rank: 6060
Overall Rank
AMLI Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
AMLI Sortino Ratio Rank: 6565
Sortino Ratio Rank
AMLI Omega Ratio Rank: 6161
Omega Ratio Rank
AMLI Calmar Ratio Rank: 6060
Calmar Ratio Rank
AMLI Martin Ratio Rank: 5555
Martin Ratio Rank

1COV.DE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMLI vs. 1COV.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Lithium Corp. Common Stock (AMLI) and Covestro AG (1COV.DE). 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.


AMLI1COV.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

0.88

Martin ratioReturn relative to average drawdown

1.39

AMLI vs. 1COV.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMLI1COV.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

Drawdowns

AMLI vs. 1COV.DE - Drawdown Comparison


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Drawdown Indicators


AMLI1COV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-95.29%

Max Drawdown (1Y)

Largest decline over 1 year

-58.89%

Max Drawdown (3Y)

Largest decline over 3 years

-89.82%

Max Drawdown (5Y)

Largest decline over 5 years

-95.29%

Current Drawdown

Current decline from peak

-91.62%

Average Drawdown

Average peak-to-trough decline

-61.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.40%

Volatility

AMLI vs. 1COV.DE - Volatility Comparison


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Volatility by Period


AMLI1COV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.57%

Volatility (6M)

Calculated over the trailing 6-month period

47.07%

Volatility (1Y)

Calculated over the trailing 1-year period

86.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.64%

Dividends

AMLI vs. 1COV.DE - Dividend Comparison

Neither AMLI nor 1COV.DE has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
1COV.DE
Covestro AG
0.00%0.00%0.00%0.00%9.30%2.40%7.13%5.79%5.09%1.57%1.07%
AMLI
American Lithium Corp. Common Stock
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AMLI vs. 1COV.DE - Financials Comparison

This section allows you to compare key financial metrics between American Lithium Corp. Common Stock and Covestro AG. 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


Please note, different currencies. AMLI values in USD, 1COV.DE values in EUR

Frequently Asked Questions


AMLI and 1COV.DE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for AMLI and 1COV.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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