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AMSC vs. WELL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AMSC vs. WELL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Superconductor Corporation (AMSC) and Welltower Inc. (WELL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMSC achieves a 2.05% return, which is significantly lower than WELL's 27.19% return. Over the past 10 years, AMSC has underperformed WELL with an annualized return of 12.68%, while WELL has yielded a comparatively higher 15.79% 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%

WELL

1D
-0.51%
1M
1.85%
6M
25.33%
YTD
27.19%
1Y
44.21%
3Y*
43.40%
5Y*
25.01%
10Y*
15.79%
ALL TIME*
17.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$27.27M$25.36M$48.11M
$732.91M$699.76M$765.75M

AMSC vs. WELL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMSC
American Superconductor Corporation
2.05%16.85%121.10%202.72%-66.18%-53.54%198.34%-29.60%207.16%-50.75%
WELL
Welltower Inc.
27.19%49.86%43.07%41.79%-21.18%36.98%-17.19%23.04%15.31%0.22%

Correlation

The correlation between AMSC and WELL 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.

0.11

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.14

Correlation (10Y)
Provides a long-term view across more market conditions.

0.12

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2001

0.19

The correlation between AMSC and WELL shifts across timeframes, from -0.03 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AMSC:

$1.42B

WELL:

$168.93B

EPS

AMSC:

$2.95

WELL:

$2.17

PE Ratio

AMSC:

9.94

WELL:

107.87

PEG Ratio

AMSC:

0.02

WELL:

2.39

PS Ratio

AMSC:

4.45

WELL:

13.21

PB Ratio

AMSC:

2.47

WELL:

3.70

Total Revenue (TTM)

AMSC:

$299.15M

WELL:

$12.66B

Gross Profit (TTM)

AMSC:

$91.38M

WELL:

$2.25B

EBITDA (TTM)

AMSC:

$19.29M

WELL:

$3.08B

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Return for Risk

AMSC vs. WELL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AMSC
AMSC Risk / Return Rank: 1818
Overall Rank
AMSC Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
AMSC Sortino Ratio Rank: 2222
Sortino Ratio Rank
AMSC Omega Ratio Rank: 2222
Omega Ratio Rank
AMSC Calmar Ratio Rank: 1313
Calmar Ratio Rank
AMSC Martin Ratio Rank: 1515
Martin Ratio Rank

WELL
WELL Risk / Return Rank: 8989
Overall Rank
WELL Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
WELL Sortino Ratio Rank: 8989
Sortino Ratio Rank
WELL Omega Ratio Rank: 8888
Omega Ratio Rank
WELL Calmar Ratio Rank: 9090
Calmar Ratio Rank
WELL Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AMSC vs. WELL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) and Welltower Inc. (WELL). 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.


AMSCWELLDifference
Sharpe ratioReturn per unit of total volatility

-2.58

Sortino ratioReturn per unit of downside risk

-3.09

Omega ratioGain probability vs. loss probability

0.94

1.33

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.79

3.52

-4.32

Martin ratioReturn relative to average drawdown

-1.21

8.52

-9.73

AMSC vs. WELL - Sharpe Ratio Comparison

The current AMSC Sharpe Ratio is -0.59, which is lower than the WELL Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of AMSC and WELL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AMSC vs. WELL - Drawdown Comparison

The maximum AMSC drawdown since its inception was -99.57%, which is greater than WELL's maximum drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for AMSC and WELL.


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Drawdown Indicators


AMSCWELLDifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-63.33%

-36.24%

Max Drawdown (1Y)

Largest decline over 1 year

-61.08%

-12.61%

-48.47%

Max Drawdown (3Y)

Largest decline over 3 years

-61.08%

-12.99%

-48.09%

Max Drawdown (5Y)

Largest decline over 5 years

-82.94%

-40.78%

-42.16%

Max Drawdown (10Y)

Largest decline over 10 years

-89.06%

-63.33%

-25.73%

Current Drawdown

Current decline from peak

-95.76%

-6.99%

-88.77%

Average Drawdown

Average peak-to-trough decline

-75.83%

-10.27%

-65.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.10%

5.20%

+34.90%

Volatility

AMSC vs. WELL - Volatility Comparison

American Superconductor Corporation (AMSC) has a higher volatility of 22.38% compared to Welltower Inc. (WELL) at 7.23%. This indicates that AMSC's price experiences larger fluctuations and is considered to be riskier than WELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMSCWELLDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.38%

7.23%

+15.15%

Volatility (6M)

Calculated over the trailing 6-month period

57.61%

18.35%

+39.26%

Volatility (1Y)

Calculated over the trailing 1-year period

87.44%

22.30%

+65.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.66%

23.79%

+63.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.49%

31.99%

+47.50%

Dividends

AMSC vs. WELL - Dividend Comparison

AMSC has not paid dividends to shareholders, while WELL's dividend yield for the trailing twelve months is around 1.26%.


PositionTTM20252024202320222021202020192018201720162015
AMSC
American Superconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WELL
Welltower Inc.
1.26%1.52%2.03%2.71%3.72%2.84%4.18%4.26%5.01%5.46%5.14%4.85%

Financials

AMSC vs. WELL - Financials Comparison

This section allows you to compare key financial metrics between American Superconductor Corporation and Welltower Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

AMSC vs. WELL - Profitability Comparison

The chart below illustrates the profitability comparison between American Superconductor Corporation and Welltower Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

AMSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.

WELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Welltower Inc. reported a gross profit of -1.25B and revenue of 3.59B. Therefore, the gross margin over that period was -34.8%.

AMSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.

WELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Welltower Inc. reported an operating income of 656.88M and revenue of 3.59B, resulting in an operating margin of 18.3%.

AMSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.

WELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Welltower Inc. reported a net income of 445.00M and revenue of 3.59B, resulting in a net margin of 12.4%.


Frequently Asked Questions


AMSC and WELL 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.

AMSC has higher volatility (22.38%) compared to WELL (7.23%). In terms of maximum drawdown, AMSC dropped -99.57% vs WELL's -63.33%.

WELL currently has the higher Sharpe Ratio (1.99 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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