AMSC vs. WEAT
AMSC (American Superconductor Corporation) is a stock, while WEAT (Teucrium Wheat Fund) is Agricultural Commodities fund tracking the Teucrium Wheat Index (TWEAT). Over the past 10 years, AMSC returned 12.68%/yr vs -4.69%/yr for WEAT. Their -0.01 correlation means they have often moved in opposite directions in the past.
Performance
AMSC vs. WEAT - Performance Comparison
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Returns By Period
In the year-to-date period, AMSC achieves a 2.05% return, which is significantly lower than WEAT's 19.23% return. Over the past 10 years, AMSC has outperformed WEAT with an annualized return of 12.68%, while WEAT has yielded a comparatively lower -4.69% annualized return.
AMSC
- 1D
- -0.27%
- 1M
- -26.43%
- 6M
- -1.84%
- YTD
- 2.05%
- 1Y
- -48.34%
- 3Y*
- 22.11%
- 5Y*
- 15.89%
- 10Y*
- 12.68%
- ALL TIME*
- -3.05%
WEAT
- 1D
- -3.29%
- 1M
- 6.29%
- 6M
- 13.54%
- YTD
- 19.23%
- 1Y
- 9.47%
- 3Y*
- -10.44%
- 5Y*
- -7.18%
- 10Y*
- -4.69%
- ALL TIME*
- -10.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $27.27M | $25.36M | $48.11M | |
| $15.37M | $12.62M | $15.36M |
AMSC vs. WEAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMSC American Superconductor Corporation | 2.05% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 207.16% | -50.75% |
WEAT Teucrium Wheat Fund | 19.23% | -17.14% | -19.26% | -25.19% | 7.98% | 19.39% | 5.81% | -1.35% | -1.17% | -12.79% |
Correlation
The correlation between AMSC and WEAT is -0.06, 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. | -0.06 |
Correlation (3Y) Balances recent behavior with more history. | -0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.00 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | -0.01 |
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Return for Risk
AMSC vs. WEAT — Risk / Return Rank
AMSC
WEAT
AMSC vs. WEAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) and Teucrium Wheat Fund (WEAT). 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.
| AMSC | WEAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.09 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.66 | -1.45 |
| Martin ratioReturn relative to average drawdown | -1.21 | 1.67 | -2.87 |
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Drawdowns
AMSC vs. WEAT - Drawdown Comparison
The maximum AMSC drawdown since its inception was -99.57%, which is greater than WEAT's maximum drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for AMSC and WEAT.
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Drawdown Indicators
| AMSC | WEAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -84.32% | -15.25% |
Max Drawdown (1Y)Largest decline over 1 year | -61.08% | -14.44% | -46.64% |
Max Drawdown (3Y)Largest decline over 3 years | -61.08% | -40.21% | -20.87% |
Max Drawdown (5Y)Largest decline over 5 years | -82.94% | -67.83% | -15.11% |
Max Drawdown (10Y)Largest decline over 10 years | -89.06% | -67.83% | -21.23% |
Current DrawdownCurrent decline from peak | -95.76% | -81.22% | -14.54% |
Average DrawdownAverage peak-to-trough decline | -75.83% | -63.30% | -12.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.10% | 5.77% | +34.33% |
Volatility
AMSC vs. WEAT - Volatility Comparison
American Superconductor Corporation (AMSC) has a higher volatility of 22.38% compared to Teucrium Wheat Fund (WEAT) at 8.78%. This indicates that AMSC's price experiences larger fluctuations and is considered to be riskier than WEAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMSC | WEAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.38% | 8.78% | +13.60% |
Volatility (6M)Calculated over the trailing 6-month period | 57.61% | 19.79% | +37.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.44% | 22.84% | +64.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.66% | 30.33% | +57.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.49% | 26.84% | +52.65% |
Dividends
AMSC vs. WEAT - Dividend Comparison
Neither AMSC nor WEAT has paid dividends to shareholders.
Frequently Asked Questions
AMSC and WEAT have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMSC has higher volatility (22.38%) compared to WEAT (8.78%). In terms of maximum drawdown, AMSC dropped -99.57% vs WEAT's -84.32%.
WEAT currently has the higher Sharpe Ratio (0.42 vs -0.59), 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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