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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%0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
109.09%
-80.56%
AMPG
AKTS

Key characteristics

Fundamentals

Market Cap

AMPG:

$40.49M

AKTS:

$7.36M

EPS

AMPG:

-$0.93

AKTS:

-$1.89

PEG Ratio

AMPG:

0.00

AKTS:

0.00

Total Revenue (TTM)

AMPG:

$7.66M

AKTS:

$22.39M

Gross Profit (TTM)

AMPG:

$3.29M

AKTS:

$4.02M

EBITDA (TTM)

AMPG:

-$3.70M

AKTS:

-$23.21M

Returns By Period


AMPG

YTD

-59.92%

1M

-51.76%

6M

109.09%

1Y

-8.85%

5Y*

8.15%

10Y*

22.44%

AKTS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AMPG vs. AKTS — Risk-Adjusted Performance Rank

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

AMPG
The Risk-Adjusted Performance Rank of AMPG is 5454
Overall Rank
The Sharpe Ratio Rank of AMPG is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of AMPG is 6767
Sortino Ratio Rank
The Omega Ratio Rank of AMPG is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AMPG is 4343
Calmar Ratio Rank
The Martin Ratio Rank of AMPG is 4444
Martin Ratio Rank

AKTS
The Risk-Adjusted Performance Rank of AKTS is 99
Overall Rank
The Sharpe Ratio Rank of AKTS is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of AKTS is 55
Sortino Ratio Rank
The Omega Ratio Rank of AKTS is 55
Omega Ratio Rank
The Calmar Ratio Rank of AKTS is 11
Calmar Ratio Rank
The Martin Ratio Rank of AKTS is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.04, compared to the broader market-2.000.002.004.00-0.04-0.50
The chart of Sortino ratio for AMPG, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.001.31-1.33
The chart of Omega ratio for AMPG, currently valued at 1.20, compared to the broader market0.501.001.502.001.200.81
The chart of Calmar ratio for AMPG, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06-0.97
The chart of Martin ratio for AMPG, currently valued at -0.12, compared to the broader market-10.000.0010.0020.00-0.12-1.27
AMPG
AKTS


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.04
-0.50
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


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%SeptemberOctoberNovemberDecember2025February
-88.56%
-99.91%
AMPG
AKTS

Volatility

AMPG vs. AKTS - Volatility Comparison

AmpliTech Group, Inc. (AMPG) has a higher volatility of 67.17% compared to Akoustis Technologies, Inc. (AKTS) at 0.00%. This indicates that AMPG's price experiences larger fluctuations and is considered to be riskier than AKTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
67.17%
0
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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