AMPY vs. NVTS

Last updated Apr 2, 2026

Compare and contrast key facts about Amplify Energy Corp. (AMPY) and Navitas Semiconductor Corporation (NVTS).

Performance

AMPY vs. NVTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Energy Corp. (AMPY) and Navitas Semiconductor Corporation (NVTS). The values are adjusted to include any dividend payments, if applicable.

AMPY vs. NVTS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AMPY Amplify Energy Corp.	28.45%	-23.83%	1.18%	-32.54%	182.64%	48.10%
NVTS Navitas Semiconductor Corporation	19.61%	100.00%	-55.76%	129.91%	-79.37%	56.34%

Fundamentals

EPS AMPY : $1.63 NVTS : -$0.55
PS Ratio AMPY : 0.60 NVTS : 39.31
Total Revenue (TTM) AMPY : $263.36M NVTS : $45.92M
Gross Profit (TTM) AMPY : $245.57M NVTS : $14.25M
EBITDA (TTM) AMPY : $62.25M NVTS : -$89.35M

Returns By Period

In the year-to-date period, AMPY achieves a 28.45% return, which is significantly higher than NVTS's 19.61% return.

AMPY

• 1D: -5.93%
• 1M: -0.68%
• YTD: 28.45%
• 6M: 12.24%
• 1Y: 52.07%
• 3Y*: -5.11%
• 5Y*: 14.83%
• 10Y*: 25.78%

NVTS

• 1D: -2.62%
• 1M: -10.58%
• YTD: 19.61%
• 6M: 16.99%
• 1Y: 327.00%
• 3Y*: 5.32%
• 5Y*: -3.03%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AMPY vs. NVTS — Risk / Return Rank

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

AMPY

AMPY Risk / Return Rank: 66
AMPY Sharpe Ratio Rank: 65
AMPY Sortino Ratio Rank: 65
AMPY Omega Ratio Rank: 61
AMPY Calmar Ratio Rank: 69
AMPY Martin Ratio Rank: 67

NVTS

NVTS Risk / Return Rank: 91
NVTS Sharpe Ratio Rank: 85
NVTS Sortino Ratio Rank: 97
NVTS Omega Ratio Rank: 93
NVTS Calmar Ratio Rank: 94
NVTS Martin Ratio Rank: 87

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.

AMPY vs. NVTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Energy Corp. (AMPY) and Navitas Semiconductor Corporation (NVTS). 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	NVTS	Difference
Sharpe ratio Return per unit of total volatility	0.71	1.61	-0.89
Sortino ratio Return per unit of downside risk	1.41	4.26	-2.85
Omega ratio Gain probability vs. loss probability	1.17	1.46	-0.29
Calmar ratio Return relative to maximum drawdown	1.41	5.44	-4.03
Martin ratio Return relative to average drawdown	3.15	9.25	-6.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMPY vs. NVTS - Sharpe Ratio Comparison

The current AMPY Sharpe Ratio is 0.71, which is lower than the NVTS Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of AMPY and NVTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMPY	NVTS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.71	1.61	-0.89
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.22	-0.03	+0.25
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	-0.04	+0.03

Correlation

The correlation between AMPY and NVTS is 0.12, 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

AMPY vs. NVTS - Dividend Comparison

Neither AMPY nor NVTS has paid dividends to shareholders.

	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%
NVTS Navitas Semiconductor Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

AMPY vs. NVTS - Drawdown Comparison

The maximum AMPY drawdown since its inception was -97.31%, which is greater than NVTS's maximum drawdown of -92.04%. Use the drawdown chart below to compare losses from any high point for AMPY and NVTS.

Drawdown Indicators

	AMPY	NVTS	Difference
Max Drawdown Largest peak-to-trough decline	-97.31%	-92.04%	-5.27%
Max Drawdown (1Y) Largest decline over 1 year	-37.84%	-58.25%	+20.41%
Max Drawdown (5Y) Largest decline over 5 years	-77.47%	-92.04%	+14.57%
Max Drawdown (10Y) Largest decline over 10 years	-97.24%	—	—
Current Drawdown Current decline from peak	-68.89%	-57.64%	-11.25%
Average Drawdown Average peak-to-trough decline	-66.35%	-59.50%	-6.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.06%	34.21%	-16.15%

Volatility

AMPY vs. NVTS - Volatility Comparison

The current volatility for Amplify Energy Corp. (AMPY) is 24.23%, while Navitas Semiconductor Corporation (NVTS) has a volatility of 34.28%. This indicates that AMPY experiences smaller price fluctuations and is considered to be less risky than NVTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMPY	NVTS	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.23%	34.28%	-10.05%
Volatility (6M) Calculated over the trailing 6-month period	44.41%	86.80%	-42.39%
Volatility (1Y) Calculated over the trailing 1-year period	73.60%	205.24%	-131.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.65%	117.50%	-49.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	979.96%	115.51%	+864.45%

Financials