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 -0.82%/yr vs 18.98%/yr for NVTS. At a 0.11 correlation, their price movements are largely independent.
Performance
AMPY vs. NVTS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMPY achieves a -11.60% return, which is significantly lower than NVTS's 231.93% return.
AMPY
- 1D
- -2.18%
- 1M
- -19.36%
- YTD
- -11.60%
- 6M
- -15.66%
- 1Y
- 10.38%
- 3Y*
- -14.48%
- 5Y*
- -0.82%
- 10Y*
- 21.16%
NVTS
- 1D
- -1.33%
- 1M
- -18.97%
- YTD
- 231.93%
- 6M
- 200.00%
- 1Y
- 238.09%
- 3Y*
- 39.29%
- 5Y*
- 18.98%
- 10Y*
- —
AMPY vs. NVTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMPY Amplify Energy Corp. | -11.60% | -23.83% | 1.18% | -32.54% | 182.64% | 55.50% |
NVTS Navitas Semiconductor Corporation | 231.93% | 100.00% | -55.76% | 129.91% | -79.37% | 53.24% |
Correlation
The correlation between AMPY and NVTS is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year 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:
$0.29
NVTS:
-$0.84
AMPY:
0.72
NVTS:
92.76
AMPY:
$228.78M
NVTS:
$40.50M
AMPY:
$131.23M
NVTS:
$7.44M
AMPY:
$84.62M
NVTS:
-$83.31M
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. 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 | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.32 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 4.12 | -3.85 |
| Martin ratioReturn relative to average drawdown | 0.62 | 6.74 | -6.12 |
Loading charts...
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.
Loading charts...
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 | -39.06% | -58.25% | +19.19% |
Max Drawdown (3Y)Largest decline over 3 years | -71.11% | -85.18% | +14.07% |
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 | -78.59% | -25.45% | -53.14% |
Average DrawdownAverage peak-to-trough decline | -66.42% | -57.99% | -8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.85% | 35.48% | -18.63% |
Volatility
AMPY vs. NVTS - Volatility Comparison
The current volatility for Amplify Energy Corp. (AMPY) is 13.42%, while Navitas Semiconductor Corporation (NVTS) has a volatility of 42.56%. 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.
Loading charts...
Volatility by Period
| AMPY | NVTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.42% | 42.56% | -29.14% |
Volatility (6M)Calculated over the trailing 6-month period | 40.36% | 92.86% | -52.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.26% | 125.68% | -60.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.17% | 122.01% | -54.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 980.58% | 117.40% | +863.18% |
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 (42.56%) compared to AMPY (13.42%). In terms of maximum drawdown, AMPY dropped -97.31% vs NVTS's -92.04%.
NVTS currently has the higher Sharpe Ratio (1.91 vs 0.16), 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 NVTS
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