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AMPS vs. TELA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMPS and TELA is 0.17, 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.


-0.50.00.51.00.2

Performance

AMPS vs. TELA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Altus Power, Inc. (AMPS) and TELA Bio, Inc. (TELA). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
73.83%
0
AMPS
TELA

Key characteristics

Sharpe Ratio

AMPS:

-0.39

TELA:

-1.05

Sortino Ratio

AMPS:

-0.09

TELA:

-1.80

Omega Ratio

AMPS:

0.99

TELA:

0.79

Calmar Ratio

AMPS:

-0.40

TELA:

-0.68

Martin Ratio

AMPS:

-0.72

TELA:

-1.24

Ulcer Index

AMPS:

44.69%

TELA:

48.98%

Daily Std Dev

AMPS:

84.07%

TELA:

57.86%

Max Drawdown

AMPS:

-80.67%

TELA:

-89.74%

Current Drawdown

AMPS:

-65.43%

TELA:

-87.26%

Fundamentals

Market Cap

AMPS:

$787.20M

TELA:

$113.44M

EPS

AMPS:

$0.21

TELA:

-$1.69

Total Revenue (TTM)

AMPS:

$151.80M

TELA:

$51.65M

Gross Profit (TTM)

AMPS:

$84.42M

TELA:

$35.27M

EBITDA (TTM)

AMPS:

$131.26M

TELA:

-$23.88M

Returns By Period

In the year-to-date period, AMPS achieves a 20.88% return, which is significantly higher than TELA's -4.64% return.


AMPS

YTD

20.88%

1M

29.13%

6M

66.22%

1Y

-30.51%

5Y*

N/A

10Y*

N/A

TELA

YTD

-4.64%

1M

7.06%

6M

-4.00%

1Y

-59.21%

5Y*

-30.49%

10Y*

N/A

*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

AMPS vs. TELA — Risk-Adjusted Performance Rank

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

AMPS
The Risk-Adjusted Performance Rank of AMPS is 2727
Overall Rank
The Sharpe Ratio Rank of AMPS is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of AMPS is 2929
Sortino Ratio Rank
The Omega Ratio Rank of AMPS is 2929
Omega Ratio Rank
The Calmar Ratio Rank of AMPS is 2222
Calmar Ratio Rank
The Martin Ratio Rank of AMPS is 3030
Martin Ratio Rank

TELA
The Risk-Adjusted Performance Rank of TELA is 66
Overall Rank
The Sharpe Ratio Rank of TELA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of TELA is 33
Sortino Ratio Rank
The Omega Ratio Rank of TELA is 55
Omega Ratio Rank
The Calmar Ratio Rank of TELA is 99
Calmar Ratio Rank
The Martin Ratio Rank of TELA is 1313
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.

AMPS vs. TELA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Altus Power, Inc. (AMPS) and TELA Bio, Inc. (TELA). 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 ratio
The chart of Sharpe ratio for AMPS, currently valued at -0.39, compared to the broader market-2.000.002.00-0.39-1.05
The chart of Sortino ratio for AMPS, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.006.00-0.09-1.80
The chart of Omega ratio for AMPS, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.79
The chart of Calmar ratio for AMPS, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.40-0.70
The chart of Martin ratio for AMPS, currently valued at -0.72, compared to the broader market0.0010.0020.0030.00-0.72-1.24
AMPS
TELA

The current AMPS Sharpe Ratio is -0.39, which is higher than the TELA Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of AMPS and TELA, 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-1.20-1.00-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2025February
-0.39
-1.05
AMPS
TELA

Dividends

AMPS vs. TELA - Dividend Comparison

Neither AMPS nor TELA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMPS vs. TELA - Drawdown Comparison

The maximum AMPS drawdown since its inception was -80.67%, smaller than the maximum TELA drawdown of -89.74%. Use the drawdown chart below to compare losses from any high point for AMPS and TELA. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%SeptemberOctoberNovemberDecember2025February
-65.43%
-83.31%
AMPS
TELA

Volatility

AMPS vs. TELA - Volatility Comparison

Altus Power, Inc. (AMPS) has a higher volatility of 29.65% compared to TELA Bio, Inc. (TELA) at 12.76%. This indicates that AMPS's price experiences larger fluctuations and is considered to be riskier than TELA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
29.65%
12.76%
AMPS
TELA

Financials

AMPS vs. TELA - Financials Comparison

This section allows you to compare key financial metrics between Altus Power, Inc. and TELA Bio, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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