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 14.23%/yr vs -5.23%/yr for WEAT. At a correlation of -0.01, they often move in opposite directions.
Performance
AMSC vs. WEAT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMSC achieves a 24.95% return, which is significantly higher than WEAT's 18.78% return. Over the past 10 years, AMSC has outperformed WEAT with an annualized return of 14.23%, while WEAT has yielded a comparatively lower -5.23% annualized return.
AMSC
- 1D
- -3.26%
- 1M
- -8.99%
- 6M
- 17.25%
- YTD
- 24.95%
- 1Y
- -8.20%
- 3Y*
- 75.08%
- 5Y*
- 17.38%
- 10Y*
- 14.23%
WEAT
- 1D
- 2.91%
- 1M
- 5.75%
- 6M
- 16.62%
- YTD
- 18.78%
- 1Y
- 5.42%
- 3Y*
- -10.15%
- 5Y*
- -5.12%
- 10Y*
- -5.23%
AMSC vs. WEAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMSC American Superconductor Corporation | 24.95% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 207.16% | -50.75% |
WEAT Teucrium Wheat Fund | 18.78% | -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 -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | -0.01 |
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
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 | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.05 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 0.25 | -0.40 |
| Martin ratioReturn relative to average drawdown | -0.25 | 0.48 | -0.73 |
Loading charts...
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.
Loading charts...
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 | -63.86% | -46.27% | -17.59% |
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 | -94.81% | -81.29% | -13.52% |
Average DrawdownAverage peak-to-trough decline | -75.80% | -63.23% | -12.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.03% | 8.21% | +29.82% |
Volatility
AMSC vs. WEAT - Volatility Comparison
American Superconductor Corporation (AMSC) has a higher volatility of 22.33% compared to Teucrium Wheat Fund (WEAT) at 6.35%. 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.
Loading charts...
Volatility by Period
| AMSC | WEAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.33% | 6.35% | +15.98% |
Volatility (6M)Calculated over the trailing 6-month period | 54.94% | 18.74% | +36.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.50% | 21.95% | +63.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.45% | 30.33% | +57.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.28% | 26.77% | +52.51% |
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 -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMSC has higher volatility (22.33%) compared to WEAT (6.35%). In terms of maximum drawdown, AMSC dropped -99.57% vs WEAT's -84.32%.
WEAT currently has the higher Sharpe Ratio (0.16 vs -0.11), 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 AMSC and WEAT
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