AMLI vs. SAP
AMLI (American Lithium Corp. Common Stock) and SAP (SAP SE) are both stocks. AMLI operates in Other Industrial Metals & Mining (Basic Materials), while SAP operates in Software - Application (Technology). Over the past 5 years, AMLI returned -23.03%/yr vs 6.90%/yr for SAP. At a 0.18 correlation, their price movements are largely independent.
Performance
AMLI vs. SAP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMLI achieves a -13.85% return, which is significantly higher than SAP's -24.33% return.
AMLI
- 1D
- -1.47%
- 1M
- -11.56%
- YTD
- -13.85%
- 6M
- -20.61%
- 1Y
- 49.96%
- 3Y*
- -41.08%
- 5Y*
- -23.03%
- 10Y*
- —
SAP
- 1D
- -5.32%
- 1M
- 7.23%
- YTD
- -24.33%
- 6M
- -24.61%
- 1Y
- -40.01%
- 3Y*
- 12.19%
- 5Y*
- 6.90%
- 10Y*
- 9.93%
AMLI vs. SAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SAP SAP SE | -24.33% | -0.48% | 61.27% | 52.30% | -24.64% | 9.22% | -1.28% | 36.43% | -10.04% | 3.13% |
Correlation
The correlation between AMLI and SAP is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2017 | 0.18 |
The correlation between AMLI and SAP shifts across timeframes, from 0.10 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMLI:
$88.10M
SAP:
$211.02B
AMLI:
0.57
SAP:
4.70
AMLI:
$0.00
SAP:
$37.34B
AMLI:
-$422.80K
SAP:
$27.51B
AMLI:
-$17.21M
SAP:
$12.97B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMLI vs. SAP — Risk / Return Rank
AMLI
SAP
AMLI vs. SAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Lithium Corp. Common Stock (AMLI) and SAP SE (SAP). 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.
| AMLI | SAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.78 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | -0.84 | +1.69 |
| Martin ratioReturn relative to average drawdown | 1.35 | -1.46 | +2.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AMLI | SAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | -1.20 | +1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.24 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.15 | -0.19 |
Drawdowns
AMLI vs. SAP - Drawdown Comparison
The maximum AMLI drawdown since its inception was -95.29%, which is greater than SAP's maximum drawdown of -87.91%. Use the drawdown chart below to compare losses from any high point for AMLI and SAP.
Loading charts...
Drawdown Indicators
| AMLI | SAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -87.91% | -7.38% |
Max Drawdown (1Y)Largest decline over 1 year | -58.89% | -47.71% | -11.18% |
Max Drawdown (3Y)Largest decline over 3 years | -89.82% | -47.71% | -42.11% |
Max Drawdown (5Y)Largest decline over 5 years | -95.29% | -47.71% | -47.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.31% | — |
Current DrawdownCurrent decline from peak | -91.56% | -41.07% | -50.49% |
Average DrawdownAverage peak-to-trough decline | -61.21% | -28.23% | -32.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.25% | 27.40% | +9.85% |
Volatility
AMLI vs. SAP - Volatility Comparison
American Lithium Corp. Common Stock (AMLI) has a higher volatility of 14.79% compared to SAP SE (SAP) at 13.32%. This indicates that AMLI's price experiences larger fluctuations and is considered to be riskier than SAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMLI | SAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.79% | 13.32% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 47.09% | 29.81% | +17.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.06% | 33.55% | +53.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.29% | 28.60% | +56.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.66% | 28.29% | +74.37% |
Dividends
AMLI vs. SAP - Dividend Comparison
AMLI has not paid dividends to shareholders, while SAP's dividend yield for the trailing twelve months is around 1.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SAP SAP SE | 1.62% | 1.05% | 0.97% | 1.41% | 2.05% | 1.56% | 1.31% | 1.27% | 1.73% | 0.87% | 1.08% | 1.11% |
Financials
AMLI vs. SAP - Financials Comparison
This section allows you to compare key financial metrics between American Lithium Corp. Common Stock and SAP SE. 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
Frequently Asked Questions
AMLI and SAP have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMLI has higher volatility (14.79%) compared to SAP (13.32%). In terms of maximum drawdown, AMLI dropped -95.29% vs SAP's -87.91%.
AMLI currently has the higher Sharpe Ratio (0.58 vs -1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AMLI and SAP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer