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AMPG vs. AKTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMPG and AKTS 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

AMPG vs. AKTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AmpliTech Group, Inc. (AMPG) and Akoustis Technologies, Inc. (AKTS). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
86.91%
-94.56%
AMPG
AKTS

Key characteristics

Sharpe Ratio

AMPG:

0.08

AKTS:

-0.47

Sortino Ratio

AMPG:

1.30

AKTS:

-1.48

Omega Ratio

AMPG:

1.20

AKTS:

0.79

Calmar Ratio

AMPG:

0.12

AKTS:

-0.99

Martin Ratio

AMPG:

0.24

AKTS:

-1.33

Ulcer Index

AMPG:

47.13%

AKTS:

74.46%

Daily Std Dev

AMPG:

140.56%

AKTS:

208.59%

Max Drawdown

AMPG:

-98.13%

AKTS:

-99.97%

Current Drawdown

AMPG:

-88.89%

AKTS:

-99.97%

Fundamentals

Market Cap

AMPG:

$34.18M

AKTS:

$7.36M

EPS

AMPG:

-$0.82

AKTS:

-$1.89

PEG Ratio

AMPG:

0.00

AKTS:

0.00

Total Revenue (TTM)

AMPG:

$7.66M

AKTS:

$29.41M

Gross Profit (TTM)

AMPG:

$3.29M

AKTS:

$4.70M

EBITDA (TTM)

AMPG:

-$3.70M

AKTS:

-$34.91M

Returns By Period

In the year-to-date period, AMPG achieves a 6.38% return, which is significantly higher than AKTS's -99.22% return.


AMPG

YTD

6.38%

1M

150.31%

6M

86.92%

1Y

15.61%

5Y*

7.52%

10Y*

19.82%

AKTS

YTD

-99.22%

1M

-92.17%

6M

-94.72%

1Y

-99.11%

5Y*

-76.00%

10Y*

N/A

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Risk-Adjusted Performance

AMPG vs. AKTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AmpliTech Group, Inc. (AMPG) and Akoustis Technologies, Inc. (AKTS). 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 AMPG, currently valued at 0.08, compared to the broader market-4.00-2.000.002.000.08-0.48
The chart of Sortino ratio for AMPG, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.30-1.56
The chart of Omega ratio for AMPG, currently valued at 1.20, compared to the broader market0.501.001.502.001.200.78
The chart of Calmar ratio for AMPG, currently valued at 0.12, compared to the broader market0.002.004.006.000.12-0.99
The chart of Martin ratio for AMPG, currently valued at 0.24, compared to the broader market0.0010.0020.000.24-1.33
AMPG
AKTS

The current AMPG Sharpe Ratio is 0.08, which is higher than the AKTS Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of AMPG and AKTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
0.08
-0.48
AMPG
AKTS

Dividends

AMPG vs. AKTS - Dividend Comparison

Neither AMPG nor AKTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMPG vs. AKTS - Drawdown Comparison

The maximum AMPG drawdown since its inception was -98.13%, roughly equal to the maximum AKTS drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for AMPG and AKTS. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%JulyAugustSeptemberOctoberNovemberDecember
-88.89%
-99.97%
AMPG
AKTS

Volatility

AMPG vs. AKTS - Volatility Comparison

The current volatility for AmpliTech Group, Inc. (AMPG) is 91.45%, while Akoustis Technologies, Inc. (AKTS) has a volatility of 180.94%. This indicates that AMPG experiences smaller price fluctuations and is considered to be less risky than AKTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
91.45%
180.94%
AMPG
AKTS

Financials

AMPG vs. AKTS - Financials Comparison

This section allows you to compare key financial metrics between AmpliTech Group, Inc. and Akoustis Technologies, 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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