AMPG vs. SMCI
Compare and contrast key facts about AmpliTech Group, Inc. (AMPG) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMPG or SMCI.
Correlation
The correlation between AMPG and SMCI is 0.08, 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
Key characteristics
AMPG:
0.08
SMCI:
0.07
AMPG:
1.30
SMCI:
1.03
AMPG:
1.20
SMCI:
1.14
AMPG:
0.12
SMCI:
0.10
AMPG:
0.24
SMCI:
0.18
AMPG:
47.13%
SMCI:
44.68%
AMPG:
140.56%
SMCI:
119.66%
AMPG:
-98.13%
SMCI:
-84.84%
AMPG:
-88.89%
SMCI:
-72.51%
Fundamentals
AMPG:
$34.18M
SMCI:
$19.79B
AMPG:
-$0.82
SMCI:
$2.01
AMPG:
0.00
SMCI:
0.76
AMPG:
$7.66M
SMCI:
$12.82B
AMPG:
$3.29M
SMCI:
$1.76B
AMPG:
-$3.70M
SMCI:
$1.13B
Returns By Period
In the year-to-date period, AMPG achieves a 6.38% return, which is significantly lower than SMCI's 14.89% return. Over the past 10 years, AMPG has underperformed SMCI with an annualized return of 19.82%, while SMCI has yielded a comparatively higher 24.53% annualized return.
AMPG
6.38%
150.31%
86.92%
15.61%
7.52%
19.82%
SMCI
14.89%
15.53%
-64.41%
8.12%
67.80%
24.53%
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Risk-Adjusted Performance
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.
Dividends
AMPG vs. SMCI - Dividend Comparison
Neither AMPG nor SMCI has paid dividends to shareholders.
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.
Volatility
AMPG vs. SMCI - Volatility Comparison
AmpliTech Group, Inc. (AMPG) has a higher volatility of 91.55% compared to Super Micro Computer, Inc. (SMCI) at 41.62%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities