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

Performance

AMPX vs. PLUG - Performance Comparison

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

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AMPX vs. PLUG - Yearly Performance Comparison


2026 (YTD)2025202420232022
AMPX
Amprius Technologies Inc.
113.69%181.79%-47.07%-33.29%-20.70%
PLUG
Plug Power Inc.
14.72%-7.51%-52.67%-63.62%-57.78%

Fundamentals

EPS

AMPX:

-$0.35

PLUG:

-$1.03

PS Ratio

AMPX:

29.29

PLUG:

2.42

Total Revenue (TTM)

AMPX:

$73.01M

PLUG:

$709.92M

Gross Profit (TTM)

AMPX:

$8.26M

PLUG:

$708.24M

EBITDA (TTM)

AMPX:

-$18.66M

PLUG:

-$706.05M

Returns By Period

In the year-to-date period, AMPX achieves a 113.69% return, which is significantly higher than PLUG's 14.72% return.


AMPX

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

PLUG

1D
5.61%
1M
26.26%
YTD
14.72%
6M
-3.00%
1Y
67.41%
3Y*
-42.23%
5Y*
-42.27%
10Y*
1.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AMPX vs. PLUG — 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

PLUG
PLUG Risk / Return Rank: 6767
Overall Rank
PLUG Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 7676
Sortino Ratio Rank
PLUG Omega Ratio Rank: 6767
Omega Ratio Rank
PLUG Calmar Ratio Rank: 6868
Calmar Ratio Rank
PLUG Martin Ratio Rank: 6161
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. PLUG - Risk-Adjusted Trends Comparison

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


AMPXPLUGDifference

Sharpe ratio

Return per unit of total volatility

5.06

0.59

+4.47

Sortino ratio

Return per unit of downside risk

3.79

1.85

+1.94

Omega ratio

Gain probability vs. loss probability

1.43

1.19

+0.24

Calmar ratio

Return relative to maximum drawdown

10.77

1.21

+9.56

Martin ratio

Return relative to average drawdown

27.27

1.97

+25.30

AMPX vs. PLUG - Sharpe Ratio Comparison

The current AMPX Sharpe Ratio is 5.06, which is higher than the PLUG Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of AMPX and PLUG, 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


AMPXPLUGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.06

0.59

+4.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

-0.15

+0.28

Correlation

The correlation between AMPX and PLUG is 0.34, 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. PLUG - Dividend Comparison

Neither AMPX nor PLUG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMPX vs. PLUG - Drawdown Comparison

The maximum AMPX drawdown since its inception was -94.49%, smaller than the maximum PLUG drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for AMPX and PLUG.


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Drawdown Indicators


AMPXPLUGDifference

Max Drawdown

Largest peak-to-trough decline

-94.49%

-99.99%

+5.50%

Max Drawdown (1Y)

Largest decline over 1 year

-46.41%

-56.66%

+10.25%

Max Drawdown (5Y)

Largest decline over 5 years

-98.43%

Max Drawdown (10Y)

Largest decline over 10 years

-99.04%

Current Drawdown

Current decline from peak

-13.00%

-99.85%

+86.85%

Average Drawdown

Average peak-to-trough decline

-57.34%

-96.20%

+38.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.33%

34.79%

-16.46%

Volatility

AMPX vs. PLUG - Volatility Comparison

Amprius Technologies Inc. (AMPX) and Plug Power Inc. (PLUG) have volatilities of 30.29% and 29.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMPXPLUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.29%

29.77%

+0.52%

Volatility (6M)

Calculated over the trailing 6-month period

76.89%

72.75%

+4.14%

Volatility (1Y)

Calculated over the trailing 1-year period

105.63%

115.40%

-9.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

129.41%

94.13%

+35.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

129.41%

88.56%

+40.85%

Financials

AMPX vs. PLUG - Financials Comparison

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


0.0050.00M100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.23M
225.22M
(AMPX) Total Revenue
(PLUG) Total Revenue
Values in USD except per share items