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

Performance

AMLI vs. HBH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Lithium Corp. Common Stock (AMLI) and Hornbach Holding VZO O.N. (HBH.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 HBH.DE is traded in EUR. To make them comparable, the HBH.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AMLI achieves a -13.85% return, which is significantly lower than HBH.DE's -9.93% return.


AMLI

1D
-1.47%
1M
-11.56%
YTD
-13.85%
6M
-20.61%
1Y
49.96%
3Y*
-41.08%
5Y*
-23.03%
10Y*

HBH.DE

1D
-1.80%
1M
-3.76%
YTD
-9.93%
6M
-14.26%
1Y
-10.17%
3Y*
9.27%
5Y*
-0.88%
10Y*
4.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMLI vs. HBH.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMLI
American Lithium Corp. Common Stock
-13.85%25.77%-66.03%-47.00%-38.04%250.13%877.32%-68.81%-14.02%-40.17%
HBH.DE
Hornbach Holding VZO O.N.
-9.93%33.29%6.91%-8.80%-43.14%58.29%36.67%57.67%-45.65%-6.02%

Correlation

The correlation between AMLI and HBH.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.15

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

0.21

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

0.16

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Return for Risk

AMLI vs. HBH.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: 6666
Sortino Ratio Rank
AMLI Omega Ratio Rank: 6262
Omega Ratio Rank
AMLI Calmar Ratio Rank: 5959
Calmar Ratio Rank
AMLI Martin Ratio Rank: 5555
Martin Ratio Rank

HBH.DE
HBH.DE Risk / Return Rank: 2323
Overall Rank
HBH.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
HBH.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
HBH.DE Omega Ratio Rank: 1919
Omega Ratio Rank
HBH.DE Calmar Ratio Rank: 2727
Calmar Ratio Rank
HBH.DE Martin Ratio Rank: 3030
Martin Ratio Rank
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. HBH.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Lithium Corp. Common Stock (AMLI) and Hornbach Holding VZO O.N. (HBH.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.


AMLIHBH.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.97

Sortino ratioReturn per unit of downside risk

+1.89

Omega ratioGain probability vs. loss probability

1.17

0.95

+0.22

Calmar ratioReturn relative to maximum drawdown

0.85

-0.35

+1.20

Martin ratioReturn relative to average drawdown

1.35

-0.54

+1.89

AMLI vs. HBH.DE - Sharpe Ratio Comparison

The current AMLI Sharpe Ratio is 0.58, which is higher than the HBH.DE Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of AMLI and HBH.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AMLIHBH.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

-0.40

+0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

-0.03

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.11

-0.15

Drawdowns

AMLI vs. HBH.DE - Drawdown Comparison

The maximum AMLI drawdown since its inception was -95.29%, which is greater than HBH.DE's maximum drawdown of -64.30%. Use the drawdown chart below to compare losses from any high point for AMLI and HBH.DE.


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Drawdown Indicators


AMLIHBH.DEDifference

Max Drawdown

Largest peak-to-trough decline

-95.29%

-64.30%

-30.99%

Max Drawdown (1Y)

Largest decline over 1 year

-58.89%

-29.31%

-29.58%

Max Drawdown (3Y)

Largest decline over 3 years

-89.82%

-29.31%

-60.51%

Max Drawdown (5Y)

Largest decline over 5 years

-95.29%

-60.16%

-35.13%

Max Drawdown (10Y)

Largest decline over 10 years

-60.21%

Current Drawdown

Current decline from peak

-91.56%

-36.23%

-55.33%

Average Drawdown

Average peak-to-trough decline

-61.21%

-26.46%

-34.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.25%

18.67%

+18.58%

Volatility

AMLI vs. HBH.DE - Volatility Comparison

American Lithium Corp. Common Stock (AMLI) has a higher volatility of 14.79% compared to Hornbach Holding VZO O.N. (HBH.DE) at 6.27%. This indicates that AMLI's price experiences larger fluctuations and is considered to be riskier than HBH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMLIHBH.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.79%

6.27%

+8.52%

Volatility (6M)

Calculated over the trailing 6-month period

47.09%

17.41%

+29.68%

Volatility (1Y)

Calculated over the trailing 1-year period

87.06%

25.65%

+61.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.29%

32.99%

+52.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.66%

31.44%

+71.22%

Dividends

AMLI vs. HBH.DE - Dividend Comparison

AMLI has not paid dividends to shareholders, while HBH.DE's dividend yield for the trailing twelve months is around 3.14%.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%
HBH.DE
Hornbach Holding VZO O.N.
3.14%2.86%3.31%3.64%3.11%1.51%1.91%2.33%3.64%2.03%2.39%1.88%

Financials

AMLI vs. HBH.DE - Financials Comparison

This section allows you to compare key financial metrics between American Lithium Corp. Common Stock and Hornbach Holding VZO O.N.. 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, HBH.DE values in EUR

Frequently Asked Questions


AMLI and HBH.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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