AMPL vs. ARKK

In the year-to-date period, AMPL achieves a 17.44% return, which is significantly higher than ARKK's -0.70% return.

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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.

The current AMPL Sharpe Ratio is 0.64, which is comparable to the ARKK Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of AMPL and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither AMPL nor ARKK has paid dividends to shareholders.

The maximum AMPL drawdown since its inception was -90.91%, 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.

Amplitude, Inc. (AMPL) has a higher volatility of 18.02% compared to ARK Innovation ETF (ARKK) at 12.13%. 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.