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AMPX vs. OPEN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AMPX vs. OPEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amprius Technologies Inc. (AMPX) and Opendoor Technologies Inc. (OPEN). The values are adjusted to include any dividend payments, if applicable.

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AMPX vs. OPEN - Yearly Performance Comparison


2026 (YTD)2025202420232022
AMPX
Amprius Technologies Inc.
113.69%181.79%-47.07%-33.29%-20.70%
OPEN
Opendoor Technologies Inc.
-19.73%276.52%-64.29%286.21%-72.32%

Fundamentals

Market Cap

AMPX:

$2.23B

OPEN:

$3.59B

EPS

AMPX:

-$0.35

OPEN:

-$1.74

PS Ratio

AMPX:

29.29

OPEN:

0.80

PB Ratio

AMPX:

21.45

OPEN:

3.57

Total Revenue (TTM)

AMPX:

$73.01M

OPEN:

$4.37B

Gross Profit (TTM)

AMPX:

$8.26M

OPEN:

$350.00M

EBITDA (TTM)

AMPX:

-$18.66M

OPEN:

-$287.00M

Returns By Period

In the year-to-date period, AMPX achieves a 113.69% return, which is significantly higher than OPEN's -19.73% return.


AMPX

1D
14.54%
1M
57.13%
YTD
113.69%
6M
60.27%
1Y
529.10%
3Y*
24.63%
5Y*
10Y*

OPEN

1D
5.64%
1M
-13.65%
YTD
-19.73%
6M
-39.32%
1Y
374.12%
3Y*
40.06%
5Y*
-25.97%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AMPX vs. OPEN — Risk / Return Rank

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

AMPX
AMPX Risk / Return Rank: 9797
Overall Rank
AMPX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AMPX Sortino Ratio Rank: 9696
Sortino Ratio Rank
AMPX Omega Ratio Rank: 9292
Omega Ratio Rank
AMPX Calmar Ratio Rank: 9999
Calmar Ratio Rank
AMPX Martin Ratio Rank: 9898
Martin Ratio Rank

OPEN
OPEN Risk / Return Rank: 9292
Overall Rank
OPEN Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
OPEN Sortino Ratio Rank: 9595
Sortino Ratio Rank
OPEN Omega Ratio Rank: 9191
Omega Ratio Rank
OPEN Calmar Ratio Rank: 9595
Calmar Ratio Rank
OPEN Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMPX vs. OPEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amprius Technologies Inc. (AMPX) and Opendoor Technologies Inc. (OPEN). 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.


AMPXOPENDifference

Sharpe ratio

Return per unit of total volatility

5.06

2.28

+2.78

Sortino ratio

Return per unit of downside risk

3.79

3.46

+0.33

Omega ratio

Gain probability vs. loss probability

1.43

1.40

+0.04

Calmar ratio

Return relative to maximum drawdown

10.77

5.71

+5.07

Martin ratio

Return relative to average drawdown

27.27

9.41

+17.86

AMPX vs. OPEN - Sharpe Ratio Comparison

The current AMPX Sharpe Ratio is 5.06, which is higher than the OPEN Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of AMPX and OPEN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMPXOPENDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.06

2.28

+2.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

-0.12

+0.24

Correlation

The correlation between AMPX and OPEN is 0.26, 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.


Dividends

AMPX vs. OPEN - Dividend Comparison

Neither AMPX nor OPEN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMPX vs. OPEN - Drawdown Comparison

The maximum AMPX drawdown since its inception was -94.49%, roughly equal to the maximum OPEN drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for AMPX and OPEN.


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Drawdown Indicators


AMPXOPENDifference

Max Drawdown

Largest peak-to-trough decline

-94.49%

-98.57%

+4.08%

Max Drawdown (1Y)

Largest decline over 1 year

-46.41%

-57.47%

+11.06%

Max Drawdown (5Y)

Largest decline over 5 years

-97.93%

Current Drawdown

Current decline from peak

-13.00%

-86.52%

+73.52%

Average Drawdown

Average peak-to-trough decline

-57.34%

-74.23%

+16.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.33%

34.84%

-16.51%

Volatility

AMPX vs. OPEN - Volatility Comparison

Amprius Technologies Inc. (AMPX) has a higher volatility of 30.29% compared to Opendoor Technologies Inc. (OPEN) at 21.42%. This indicates that AMPX's price experiences larger fluctuations and is considered to be riskier than OPEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMPXOPENDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.29%

21.42%

+8.87%

Volatility (6M)

Calculated over the trailing 6-month period

76.89%

64.21%

+12.68%

Volatility (1Y)

Calculated over the trailing 1-year period

105.63%

165.92%

-60.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

129.41%

113.89%

+15.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

129.41%

111.60%

+17.81%

Financials

AMPX vs. OPEN - Financials Comparison

This section allows you to compare key financial metrics between Amprius Technologies Inc. and Opendoor Technologies 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.23M
736.00M
(AMPX) Total Revenue
(OPEN) Total Revenue
Values in USD except per share items