AMPX vs. SPGI
Compare and contrast key facts about Amprius Technologies Inc. (AMPX) and S&P Global Inc. (SPGI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMPX or SPGI.
Key characteristics
| AMPX | SPGI | |
|---|---|---|
| YTD Return | -74.10% | 0.52% |
| 1Y Return | -83.92% | 22.57% |
| Sharpe Ratio | -0.83 | 1.21 |
| Daily Std Dev | 101.30% | 19.54% |
| Max Drawdown | -89.95% | -74.68% |
| Current Drawdown | -89.41% | -5.81% |
Fundamentals
| AMPX | SPGI | |
|---|---|---|
| Market Cap | $185.95M | $135.04B |
| EPS | -$0.43 | $8.93 |
| Revenue (TTM) | $9.05M | $12.83B |
| Gross Profit (TTM) | -$5.44M | $7.42B |
| EBITDA (TTM) | -$36.90M | $6.01B |
Correlation
The correlation between AMPX and SPGI is 0.11, 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.
Performance
AMPX vs. SPGI - Performance Comparison
In the year-to-date period, AMPX achieves a -74.10% return, which is significantly lower than SPGI's 0.52% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AMPX vs. SPGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amprius Technologies Inc. (AMPX) and S&P Global Inc. (SPGI). 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.
Dividends
AMPX vs. SPGI - Dividend Comparison
AMPX has not paid dividends to shareholders, while SPGI's dividend yield for the trailing twelve months is around 0.82%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPX Amprius Technologies 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% |
SPGI S&P Global Inc. | 0.82% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% | 1.43% |
Drawdowns
AMPX vs. SPGI - Drawdown Comparison
The maximum AMPX drawdown since its inception was -89.95%, which is greater than SPGI's maximum drawdown of -74.68%. Use the drawdown chart below to compare losses from any high point for AMPX and SPGI. For additional features, visit the drawdowns tool.
Volatility
AMPX vs. SPGI - Volatility Comparison
Amprius Technologies Inc. (AMPX) has a higher volatility of 43.41% compared to S&P Global Inc. (SPGI) at 3.22%. This indicates that AMPX's price experiences larger fluctuations and is considered to be riskier than SPGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMPX vs. SPGI - Financials Comparison
This section allows you to compare key financial metrics between Amprius Technologies Inc. and S&P Global 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.
Total Revenue: Total amount of money received from sales and other business activities