AMPY vs. MVST
AMPY (Amplify Energy Corp.) and MVST (Microvast Holdings, Inc.) are both stocks. AMPY operates in Oil & Gas E&P (Energy), while MVST operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, AMPY returned 4.17%/yr vs -32.62%/yr for MVST. At a 0.11 correlation, their price movements are largely independent.
Performance
AMPY vs. MVST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMPY achieves a 4.16% return, which is significantly higher than MVST's -45.36% return.
AMPY
- 1D
- -0.21%
- 1M
- -23.35%
- YTD
- 4.16%
- 6M
- -15.60%
- 1Y
- 50.63%
- 3Y*
- -12.48%
- 5Y*
- 4.17%
- 10Y*
- 23.17%
MVST
- 1D
- 4.79%
- 1M
- -22.73%
- YTD
- -45.36%
- 6M
- -53.92%
- 1Y
- -57.14%
- 3Y*
- 3.00%
- 5Y*
- -32.62%
- 10Y*
- —
AMPY vs. MVST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMPY Amplify Energy Corp. | 4.16% | -23.83% | 1.18% | -32.54% | 182.64% | 137.40% | -77.85% | -29.92% |
MVST Microvast Holdings, Inc. | -45.36% | 35.27% | 47.86% | -8.50% | -72.97% | -66.90% | 71.69% | 1.94% |
Correlation
The correlation between AMPY and MVST is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2019 | 0.11 |
The correlation between AMPY and MVST shifts across timeframes, from 0.05 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMPY:
$195.84M
MVST:
$589.47M
AMPY:
$0.29
MVST:
-$0.27
AMPY:
0.84
MVST:
1.41
AMPY:
0.47
MVST:
1.26
AMPY:
$228.78M
MVST:
$371.64M
AMPY:
$131.23M
MVST:
$130.76M
AMPY:
$84.62M
MVST:
-$5.47M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMPY vs. MVST — Risk / Return Rank
AMPY
MVST
AMPY vs. MVST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Energy Corp. (AMPY) and Microvast Holdings, Inc. (MVST). 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.
| AMPY | MVST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | -0.60 | +1.36 |
Sortino ratioReturn per unit of downside risk | 1.45 | -0.53 | +1.98 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.93 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | -0.71 | +2.81 |
Martin ratioReturn relative to average drawdown | 4.40 | -1.14 | +5.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AMPY | MVST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | -0.60 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.17 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | -0.14 | +0.13 |
Drawdowns
AMPY vs. MVST - Drawdown Comparison
The maximum AMPY drawdown since its inception was -97.31%, roughly equal to the maximum MVST drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for AMPY and MVST.
Loading charts...
Drawdown Indicators
| AMPY | MVST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.31% | -99.34% | +2.03% |
Max Drawdown (1Y)Largest decline over 1 year | -31.37% | -81.25% | +49.88% |
Max Drawdown (3Y)Largest decline over 3 years | -71.11% | -94.40% | +23.29% |
Max Drawdown (5Y)Largest decline over 5 years | -77.47% | -98.91% | +21.44% |
Max Drawdown (10Y)Largest decline over 10 years | -97.24% | — | — |
Current DrawdownCurrent decline from peak | -74.77% | -93.76% | +18.99% |
Average DrawdownAverage peak-to-trough decline | -66.40% | -63.21% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.97% | 50.29% | -35.32% |
Volatility
AMPY vs. MVST - Volatility Comparison
The current volatility for Amplify Energy Corp. (AMPY) is 16.17%, while Microvast Holdings, Inc. (MVST) has a volatility of 46.61%. This indicates that AMPY experiences smaller price fluctuations and is considered to be less risky than MVST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMPY | MVST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.17% | 46.61% | -30.44% |
Volatility (6M)Calculated over the trailing 6-month period | 40.61% | 77.31% | -36.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.44% | 95.88% | -28.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.39% | 187.94% | -120.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 980.38% | 160.08% | +820.30% |
Dividends
AMPY vs. MVST - Dividend Comparison
Neither AMPY nor MVST has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AMPY Amplify Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.63% | 6.05% |
MVST Microvast Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AMPY vs. MVST - Financials Comparison
This section allows you to compare key financial metrics between Amplify Energy Corp. and Microvast Holdings, 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
Frequently Asked Questions
AMPY and MVST have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVST has higher volatility (46.61%) compared to AMPY (16.17%). In terms of maximum drawdown, AMPY dropped -97.31% vs MVST's -99.34%.
AMPY currently has the higher Sharpe Ratio (0.76 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AMPY and MVST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer