AMPG vs. AKTS
Compare and contrast key facts about AmpliTech Group, Inc. (AMPG) and Akoustis Technologies, Inc. (AKTS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMPG or AKTS.
Key characteristics
| AMPG | AKTS | |
|---|---|---|
| YTD Return | 25.00% | -32.16% |
| 1Y Return | -21.27% | -80.49% |
| 3Y Return (Ann) | -29.05% | -64.19% |
| 5Y Return (Ann) | 21.33% | -39.18% |
| Sharpe Ratio | -0.46 | -0.75 |
| Daily Std Dev | 50.99% | 107.09% |
| Max Drawdown | -98.13% | -97.42% |
| Current Drawdown | -86.94% | -96.95% |
Fundamentals
| AMPG | AKTS | |
|---|---|---|
| Market Cap | $22.35M | $48.02M |
| EPS | -$0.26 | -$0.96 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | $15.58M | $29.71M |
| Gross Profit (TTM) | $1.29M | -$3.12M |
| EBITDA (TTM) | -$2.05M | -$59.29M |
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.
Performance
AMPG vs. AKTS - Performance Comparison
In the year-to-date period, AMPG achieves a 25.00% return, which is significantly higher than AKTS's -32.16% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
AMPG vs. AKTS - Dividend Comparison
Neither AMPG nor AKTS has paid dividends to shareholders.
Drawdowns
AMPG vs. AKTS - Drawdown Comparison
The maximum AMPG drawdown since its inception was -98.13%, roughly equal to the maximum AKTS drawdown of -97.42%. Use the drawdown chart below to compare losses from any high point for AMPG and AKTS. For additional features, visit the drawdowns tool.
Volatility
AMPG vs. AKTS - Volatility Comparison
The current volatility for AmpliTech Group, Inc. (AMPG) is 21.01%, while Akoustis Technologies, Inc. (AKTS) has a volatility of 26.21%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities