AMPY vs. NVTS
AMPY (Amplify Energy Corp.) and NVTS (Navitas Semiconductor Corporation) are both stocks. AMPY operates in Oil & Gas E&P (Energy), while NVTS operates in Semiconductors (Technology). Over the past 5 years, AMPY returned 3.51%/yr vs 1.68%/yr for NVTS. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
AMPY vs. NVTS - Performance Comparison
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Returns By Period
In the year-to-date period, AMPY achieves a -14.44% return, which is significantly lower than NVTS's 52.10% return.
AMPY
- 1D
- 4.27%
- 1M
- -2.25%
- 6M
- -22.11%
- YTD
- -14.44%
- 1Y
- 7.71%
- 3Y*
- -19.26%
- 5Y*
- 3.51%
- 10Y*
- 20.77%
- ALL TIME*
- -7.01%
NVTS
- 1D
- -1.36%
- 1M
- -24.90%
- 6M
- 26.57%
- YTD
- 52.10%
- 1Y
- 36.43%
- 3Y*
- 0.09%
- 5Y*
- 1.68%
- 10Y*
- —
- ALL TIME*
- -0.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.39M | $2.39M | $3.41M | |
| $183.75M | $197.60M | $584.62M |
AMPY vs. NVTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMPY Amplify Energy Corp. | -14.44% | -23.83% | 1.18% | -32.54% | 182.64% | 55.50% |
NVTS Navitas Semiconductor Corporation | 52.10% | 100.00% | -55.76% | 129.91% | -79.37% | 53.24% |
Correlation
The correlation between AMPY and NVTS is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2021 | 0.11 |
The correlation between AMPY and NVTS shifts across timeframes, from -0.03 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMPY:
$161.43M
NVTS:
$2.84B
AMPY:
$0.29
NVTS:
-$1.40
AMPY:
0.70
NVTS:
66.38
AMPY:
0.38
NVTS:
3.20
AMPY:
$228.78M
NVTS:
$36.54M
AMPY:
$131.23M
NVTS:
$4.46M
AMPY:
$84.62M
NVTS:
-$94.43M
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Return for Risk
AMPY vs. NVTS — Risk / Return Rank
AMPY
NVTS
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMPY | NVTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.17 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.70 | -0.63 |
| Martin ratioReturn relative to average drawdown | 0.14 | 1.23 | -1.10 |
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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.
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Drawdown Indicators
| AMPY | NVTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.31% | -92.04% | -5.27% |
Max Drawdown (1Y)Largest decline over 1 year | -44.65% | -69.38% | +24.73% |
Max Drawdown (3Y)Largest decline over 3 years | -71.11% | -83.44% | +12.33% |
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 DrawdownCurrent decline from peak | -79.28% | -65.84% | -13.44% |
Average DrawdownAverage peak-to-trough decline | -66.52% | -57.96% | -8.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.34% | 39.21% | -17.87% |
Volatility
AMPY vs. NVTS - Volatility Comparison
The current volatility for Amplify Energy Corp. (AMPY) is 13.30%, while Navitas Semiconductor Corporation (NVTS) has a volatility of 33.07%. 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.
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Volatility by Period
| AMPY | NVTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.30% | 33.07% | -19.77% |
Volatility (6M)Calculated over the trailing 6-month period | 40.50% | 94.62% | -54.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.71% | 126.38% | -64.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.56% | 123.19% | -56.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 980.20% | 117.38% | +862.82% |
Dividends
AMPY vs. NVTS - Dividend Comparison
Neither AMPY nor NVTS 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% |
NVTS Navitas Semiconductor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AMPY vs. NVTS - Financials Comparison
This section allows you to compare key financial metrics between Amplify Energy Corp. and Navitas Semiconductor Corporation. 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 NVTS have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVTS has higher volatility (33.07%) compared to AMPY (13.30%). In terms of maximum drawdown, AMPY dropped -97.31% vs NVTS's -92.04%.
NVTS currently has the higher Sharpe Ratio (0.38 vs 0.05), 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.
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