PortfoliosLab logo
AMPL vs. MLPA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AMPL and MLPA is 0.45, 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. MLPA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplitude, Inc. (AMPL) and Global X MLP ETF (MLPA). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-82.81%
77.80%
AMPL
MLPA

Key characteristics

Sharpe Ratio

AMPL:

-0.12

MLPA:

0.45

Sortino Ratio

AMPL:

0.20

MLPA:

0.72

Omega Ratio

AMPL:

1.02

MLPA:

1.10

Calmar Ratio

AMPL:

-0.07

MLPA:

0.57

Martin Ratio

AMPL:

-0.37

MLPA:

2.06

Ulcer Index

AMPL:

17.06%

MLPA:

3.91%

Daily Std Dev

AMPL:

52.54%

MLPA:

17.79%

Max Drawdown

AMPL:

-90.91%

MLPA:

-78.74%

Current Drawdown

AMPL:

-88.89%

MLPA:

-10.97%

Returns By Period

In the year-to-date period, AMPL achieves a -10.71% return, which is significantly lower than MLPA's -0.68% return.


AMPL

YTD

-10.71%

1M

5.37%

6M

-5.52%

1Y

-5.80%

5Y*

N/A

10Y*

N/A

MLPA

YTD

-0.68%

1M

0.12%

6M

1.33%

1Y

7.40%

5Y*

22.12%

10Y*

1.81%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AMPL vs. MLPA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMPL
The Risk-Adjusted Performance Rank of AMPL is 4444
Overall Rank
The Sharpe Ratio Rank of AMPL is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of AMPL is 4343
Sortino Ratio Rank
The Omega Ratio Rank of AMPL is 4242
Omega Ratio Rank
The Calmar Ratio Rank of AMPL is 4747
Calmar Ratio Rank
The Martin Ratio Rank of AMPL is 4444
Martin Ratio Rank

MLPA
The Risk-Adjusted Performance Rank of MLPA is 5454
Overall Rank
The Sharpe Ratio Rank of MLPA is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of MLPA is 4949
Sortino Ratio Rank
The Omega Ratio Rank of MLPA is 4747
Omega Ratio Rank
The Calmar Ratio Rank of MLPA is 6363
Calmar Ratio Rank
The Martin Ratio Rank of MLPA is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMPL vs. MLPA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplitude, Inc. (AMPL) and Global X MLP ETF (MLPA). 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 -0.12, which is lower than the MLPA Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of AMPL and MLPA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.11
0.42
AMPL
MLPA

Dividends

AMPL vs. MLPA - Dividend Comparison

AMPL has not paid dividends to shareholders, while MLPA's dividend yield for the trailing twelve months is around 5.69%.


TTM20242023202220212020201920182017201620152014
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%0.00%
MLPA
Global X MLP ETF
5.69%7.25%7.49%7.30%8.72%13.84%9.09%10.00%8.05%7.15%9.29%5.80%

Drawdowns

AMPL vs. MLPA - Drawdown Comparison

The maximum AMPL drawdown since its inception was -90.91%, which is greater than MLPA's maximum drawdown of -78.74%. Use the drawdown chart below to compare losses from any high point for AMPL and MLPA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-88.89%
-10.97%
AMPL
MLPA

Volatility

AMPL vs. MLPA - Volatility Comparison

Amplitude, Inc. (AMPL) has a higher volatility of 19.50% compared to Global X MLP ETF (MLPA) at 8.90%. This indicates that AMPL's price experiences larger fluctuations and is considered to be riskier than MLPA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
19.50%
8.90%
AMPL
MLPA