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.
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.
Performance
AMPG vs. SMCI - Performance Comparison
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Key characteristics
AMPG:
0.45
SMCI:
-0.46
AMPG:
2.02
SMCI:
-0.18
AMPG:
1.27
SMCI:
0.98
AMPG:
0.62
SMCI:
-0.64
AMPG:
1.29
SMCI:
-1.03
AMPG:
46.08%
SMCI:
52.83%
AMPG:
172.92%
SMCI:
113.95%
AMPG:
-98.13%
SMCI:
-84.84%
AMPG:
-88.06%
SMCI:
-66.32%
Fundamentals
AMPG:
$44.23M
SMCI:
$24.56B
AMPG:
-$0.69
SMCI:
$1.79
AMPG:
0.00
SMCI:
0.76
AMPG:
4.09
SMCI:
1.14
AMPG:
1.25
SMCI:
3.85
AMPG:
$10.81M
SMCI:
$21.57B
AMPG:
$3.79M
SMCI:
$2.43B
AMPG:
-$7.76M
SMCI:
$1.38B
Returns By Period
In the year-to-date period, AMPG achieves a -58.17% return, which is significantly lower than SMCI's 31.30% return. Over the past 10 years, AMPG has underperformed SMCI with an annualized return of 15.66%, while SMCI has yielded a comparatively higher 27.74% annualized return.
AMPG
-58.17%
19.44%
128.97%
86.96%
-1.06%
22.48%
15.66%
SMCI
31.30%
22.27%
22.61%
-48.99%
99.95%
72.82%
27.74%
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Risk-Adjusted Performance
AMPG vs. SMCI — Risk-Adjusted Performance Rank
AMPG
SMCI
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.
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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.
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Volatility
AMPG vs. SMCI - Volatility Comparison
AmpliTech Group, Inc. (AMPG) and Super Micro Computer, Inc. (SMCI) have volatilities of 24.82% and 24.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
AMPG vs. SMCI - Profitability Comparison
AMPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AmpliTech Group, Inc. reported a gross profit of 1.19M and revenue of 3.60M. Therefore, the gross margin over that period was 33.0%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
AMPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AmpliTech Group, Inc. reported an operating income of -1.89M and revenue of 3.60M, resulting in an operating margin of -52.5%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
AMPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AmpliTech Group, Inc. reported a net income of -1.84M and revenue of 3.60M, resulting in a net margin of -51.1%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a net income of 108.78M and revenue of 4.60B, resulting in a net margin of 2.4%.