AMPL vs. ARKK
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.
Correlation
The correlation between AMPL and ARKK is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMPL vs. ARKK - Performance Comparison
Key characteristics
AMPL:
-0.30
ARKK:
0.08
AMPL:
-0.11
ARKK:
0.42
AMPL:
0.99
ARKK:
1.05
AMPL:
-0.17
ARKK:
0.05
AMPL:
-1.05
ARKK:
0.28
AMPL:
14.71%
ARKK:
12.16%
AMPL:
51.53%
ARKK:
43.65%
AMPL:
-90.90%
ARKK:
-80.91%
AMPL:
-90.35%
ARKK:
-70.70%
Returns By Period
In the year-to-date period, AMPL achieves a -22.46% return, which is significantly lower than ARKK's -20.52% return.
AMPL
-22.46%
-30.62%
-9.31%
-13.53%
N/A
N/A
ARKK
-20.52%
-9.80%
-6.06%
7.43%
-2.47%
8.73%
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Risk-Adjusted Performance
AMPL vs. ARKK — Risk-Adjusted Performance Rank
AMPL
ARKK
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.
Dividends
AMPL vs. ARKK - Dividend Comparison
Neither AMPL nor ARKK has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMPL Amplitude, Inc. | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.83% | 1.31% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
Drawdowns
AMPL vs. ARKK - Drawdown Comparison
The maximum AMPL drawdown since its inception was -90.90%, which is greater than ARKK's maximum drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for AMPL and ARKK. For additional features, visit the drawdowns tool.
Volatility
AMPL vs. ARKK - Volatility Comparison
The current volatility for Amplitude, Inc. (AMPL) is 20.87%, while ARK Innovation ETF (ARKK) has a volatility of 23.43%. This indicates that AMPL experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.