AMLI vs. VBK.DE
AMLI (American Lithium Corp. Common Stock) and VBK.DE (VERBIO Vereinigte BioEnergie AG) are both stocks. Both are in the Basic Materials sector — AMLI in Other Industrial Metals & Mining, VBK.DE in Specialty Chemicals. Over the past 5 years, AMLI returned -23.03%/yr vs -3.21%/yr for VBK.DE. At a 0.20 correlation, their price movements are largely independent.
Performance
AMLI vs. VBK.DE - Performance Comparison
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Different Trading Currencies
AMLI is traded in USD, while VBK.DE is traded in EUR. To make them comparable, the VBK.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 VBK.DE's 85.18% return.
AMLI
- 1D
- -1.47%
- 1M
- -11.56%
- YTD
- -13.85%
- 6M
- -20.61%
- 1Y
- 49.96%
- 3Y*
- -41.08%
- 5Y*
- -23.03%
- 10Y*
- —
VBK.DE
- 1D
- -3.70%
- 1M
- -0.13%
- YTD
- 85.18%
- 6M
- 110.19%
- 1Y
- 343.34%
- 3Y*
- 7.41%
- 5Y*
- -3.21%
- 10Y*
- 22.98%
AMLI vs. VBK.DE - 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% |
VBK.DE VERBIO Vereinigte BioEnergie AG | 85.18% | 102.31% | -61.65% | -48.95% | -4.68% | 81.80% | 192.10% | 76.91% | -19.73% | -37.91% |
Correlation
The correlation between AMLI and VBK.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2017 | 0.20 |
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Return for Risk
AMLI vs. VBK.DE — Risk / Return Rank
AMLI
VBK.DE
AMLI vs. VBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Lithium Corp. Common Stock (AMLI) and VERBIO Vereinigte BioEnergie AG (VBK.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.
| AMLI | VBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.55 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 13.18 | -12.33 |
| Martin ratioReturn relative to average drawdown | 1.35 | 28.72 | -27.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMLI | VBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 4.94 | -4.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | -0.05 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.14 | -0.19 |
Drawdowns
AMLI vs. VBK.DE - Drawdown Comparison
The maximum AMLI drawdown since its inception was -95.29%, roughly equal to the maximum VBK.DE drawdown of -90.86%. Use the drawdown chart below to compare losses from any high point for AMLI and VBK.DE.
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Drawdown Indicators
| AMLI | VBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -90.86% | -4.43% |
Max Drawdown (1Y)Largest decline over 1 year | -58.89% | -25.85% | -33.04% |
Max Drawdown (3Y)Largest decline over 3 years | -89.82% | -82.74% | -7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -95.29% | -90.86% | -4.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.86% | — |
Current DrawdownCurrent decline from peak | -91.56% | -49.16% | -42.40% |
Average DrawdownAverage peak-to-trough decline | -61.21% | -54.19% | -7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.25% | 11.89% | +25.36% |
Volatility
AMLI vs. VBK.DE - Volatility Comparison
The current volatility for American Lithium Corp. Common Stock (AMLI) is 14.79%, while VERBIO Vereinigte BioEnergie AG (VBK.DE) has a volatility of 24.60%. This indicates that AMLI experiences smaller price fluctuations and is considered to be less risky than VBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMLI | VBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.79% | 24.60% | -9.81% |
Volatility (6M)Calculated over the trailing 6-month period | 47.09% | 54.82% | -7.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.06% | 68.97% | +18.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.29% | 61.84% | +23.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.66% | 56.85% | +45.81% |
Dividends
AMLI vs. VBK.DE - Dividend Comparison
Neither AMLI nor VBK.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VBK.DE VERBIO Vereinigte BioEnergie AG | 0.00% | 0.00% | 3.38% | 0.67% | 0.33% | 0.33% | 0.65% | 1.71% | 3.00% | 1.84% | 1.38% |
Financials
AMLI vs. VBK.DE - Financials Comparison
This section allows you to compare key financial metrics between American Lithium Corp. Common Stock and VERBIO Vereinigte BioEnergie 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AMLI and VBK.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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