AMPY vs. VOO
Compare and contrast key facts about Amplify Energy Corp. (AMPY) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMPY or VOO.
Key characteristics
| AMPY | VOO | |
|---|---|---|
| YTD Return | 20.24% | 19.40% |
| 1Y Return | 9.02% | 27.03% |
| 3Y Return (Ann) | 24.97% | 9.37% |
| 5Y Return (Ann) | 7.56% | 15.93% |
| Sharpe Ratio | 0.24 | 2.17 |
| Daily Std Dev | 49.05% | 12.37% |
| Max Drawdown | -97.26% | -33.99% |
| Current Drawdown | -62.14% | -0.19% |
Correlation
The correlation between AMPY and VOO is 0.28, 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
AMPY vs. VOO - Performance Comparison
The year-to-date returns for both stocks are quite close, with AMPY having a 20.24% return and VOO slightly lower at 19.40%. 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
AMPY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Energy Corp. (AMPY) and Vanguard S&P 500 ETF (VOO). 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
AMPY vs. VOO - Dividend Comparison
AMPY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPY Amplify Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 7.63% | 6.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AMPY vs. VOO - Drawdown Comparison
The maximum AMPY drawdown since its inception was -97.26%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AMPY and VOO. For additional features, visit the drawdowns tool.
Volatility
AMPY vs. VOO - Volatility Comparison
Amplify Energy Corp. (AMPY) has a higher volatility of 19.49% compared to Vanguard S&P 500 ETF (VOO) at 5.51%. This indicates that AMPY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.