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AMPL vs. ARKK

Last updated May 27, 2023

Compare and contrast key facts about Amplitude, Inc. (AMPL) and ARK Innovation ETF (ARKK).

ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMPL or ARKK.

Key characteristics


AMPLARKK
YTD Return-22.35%25.16%
1Y Return-47.98%-8.28%
5Y Return (Ann)-65.50%-0.80%
10Y Return (Ann)-65.50%9.15%
Sharpe Ratio-0.75-0.08
Daily Std Dev63.15%56.85%
Max Drawdown-89.40%-80.91%

Correlation

0.73
-1.001.00

The correlation between AMPL and ARKK is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

AMPL vs. ARKK - Performance Comparison

In the year-to-date period, AMPL achieves a -22.35% return, which is significantly lower than ARKK's 25.16% return. Over the past 10 years, AMPL has underperformed ARKK with an annualized return of -65.50%, while ARKK has yielded a comparatively higher 9.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-80.00%-75.00%-70.00%-65.00%-60.00%December2023FebruaryMarchAprilMay
-82.88%
-64.85%
AMPL
ARKK

Compare stocks, funds, or ETFs


Amplitude, Inc.

ARK Innovation ETF

AMPL vs. ARKK - Dividend Comparison

Neither AMPL nor ARKK has paid dividends to shareholders.


TTM20222021202020192018201720162015
AMPL
Amplitude, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKK
ARK Innovation ETF
0.00%0.00%0.83%1.66%0.39%3.23%1.40%0.00%2.44%

AMPL vs. ARKK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplitude, Inc. (AMPL) and ARK Innovation ETF (ARKK). 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMPL
Amplitude, Inc.
-0.75
ARKK
ARK Innovation ETF
-0.08

AMPL vs. ARKK - Sharpe Ratio Comparison

The current AMPL Sharpe Ratio is -0.75, which is lower than the ARKK Sharpe Ratio of -0.08. The chart below compares the 12-month rolling Sharpe Ratio of AMPL and ARKK.


-1.00-0.80-0.60-0.40-0.200.00December2023FebruaryMarchAprilMay
-0.75
-0.08
AMPL
ARKK

AMPL vs. ARKK - Drawdown Comparison

The maximum AMPL drawdown for the period was -89.40%, roughly equal to the maximum ARKK drawdown of -76.12%. The drawdown chart below compares losses from any high point along the way for AMPL and ARKK


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%December2023FebruaryMarchAprilMay
-88.94%
-68.49%
AMPL
ARKK

AMPL vs. ARKK - Volatility Comparison

Amplitude, Inc. (AMPL) has a higher volatility of 19.56% compared to ARK Innovation ETF (ARKK) at 10.75%. This indicates that AMPL's price experiences larger fluctuations and is considered to be riskier than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%December2023FebruaryMarchAprilMay
19.56%
10.75%
AMPL
ARKK