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

Correlation

The correlation between AMPG and SMCI is 0.13, 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. SMCI - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
79.00%
2,929.25%
AMPG
SMCI

Key characteristics

Sharpe Ratio

AMPG:

-0.11

SMCI:

-0.54

Sortino Ratio

AMPG:

1.19

SMCI:

-0.41

Omega Ratio

AMPG:

1.16

SMCI:

0.95

Calmar Ratio

AMPG:

-0.22

SMCI:

-0.72

Martin Ratio

AMPG:

-0.36

SMCI:

-1.17

Ulcer Index

AMPG:

59.09%

SMCI:

52.47%

Daily Std Dev

AMPG:

176.58%

SMCI:

112.80%

Max Drawdown

AMPG:

-98.13%

SMCI:

-84.84%

Current Drawdown

AMPG:

-90.06%

SMCI:

-72.97%

Fundamentals

Market Cap

AMPG:

$37.75M

SMCI:

$19.20B

EPS

AMPG:

-$1.08

SMCI:

$2.30

PEG Ratio

AMPG:

0.00

SMCI:

0.76

PS Ratio

AMPG:

3.95

SMCI:

0.92

PB Ratio

AMPG:

1.00

SMCI:

3.22

Total Revenue (TTM)

AMPG:

$7.22M

SMCI:

$16.97B

Gross Profit (TTM)

AMPG:

$2.60M

SMCI:

$1.99B

EBITDA (TTM)

AMPG:

-$6.12M

SMCI:

$710.72M

Returns By Period

In the year-to-date period, AMPG achieves a -65.18% return, which is significantly lower than SMCI's 5.35% return. Over the past 10 years, AMPG has underperformed SMCI with an annualized return of 14.58%, while SMCI has yielded a comparatively higher 26.44% annualized return.


AMPG

YTD

-65.18%

1M

46.72%

6M

88.42%

1Y

-19.91%

5Y*

20.80%

10Y*

14.58%

SMCI

YTD

5.35%

1M

1.26%

6M

26.02%

1Y

-60.97%

5Y*

66.34%

10Y*

26.44%

*Annualized

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Risk-Adjusted Performance

AMPG vs. SMCI — 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 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of AMPG is 7171
Sortino Ratio Rank
The Omega Ratio Rank of AMPG is 7070
Omega Ratio Rank
The Calmar Ratio Rank of AMPG is 3838
Calmar Ratio Rank
The Martin Ratio Rank of AMPG is 4444
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2121
Overall Rank
The Sharpe Ratio Rank of SMCI is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 2626
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 99
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2121
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. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AmpliTech Group, Inc. (AMPG) and Super Micro Computer, Inc. (SMCI). 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.


The current AMPG Sharpe Ratio is -0.11, which is higher than the SMCI Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of AMPG and SMCI, 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-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.11
-0.54
AMPG
SMCI

Dividends

AMPG vs. SMCI - Dividend Comparison

Neither AMPG nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMPG vs. SMCI - Drawdown Comparison

The maximum AMPG drawdown since its inception was -98.13%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for AMPG and SMCI. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%December2025FebruaryMarchAprilMay
-90.06%
-72.97%
AMPG
SMCI

Volatility

AMPG vs. SMCI - Volatility Comparison

AmpliTech Group, Inc. (AMPG) has a higher volatility of 39.01% compared to Super Micro Computer, Inc. (SMCI) at 27.38%. This indicates that AMPG's price experiences larger fluctuations and is considered to be riskier than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
39.01%
27.38%
AMPG
SMCI

Financials

AMPG vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between AmpliTech Group, Inc. and Super Micro Computer, 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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.85M
5.68B
(AMPG) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items