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APYX vs. AMPY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

APYX vs. AMPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apyx Medical Corporation (APYX) and Amplify Energy Corp. (AMPY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, APYX achieves a 14.57% return, which is significantly higher than AMPY's -11.60% return.


APYX

1D
-2.43%
1M
-2.91%
YTD
14.57%
6M
11.08%
1Y
100.50%
3Y*
-18.10%
5Y*
-17.88%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

APYX vs. AMPY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
APYX
Apyx Medical Corporation
14.57%121.52%-39.69%11.97%-81.75%78.06%-14.89%6.28%
AMPY
Amplify Energy Corp.
-11.60%-23.83%1.18%-32.54%182.64%137.40%-77.85%-5.47%

Correlation

The correlation between APYX and AMPY 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

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2019

0.13

The correlation between APYX and AMPY shifts across timeframes, from -0.03 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

APYX:

-$0.30

AMPY:

$0.29

PS Ratio

APYX:

2.22

AMPY:

0.72

Total Revenue (TTM)

APYX:

$55.83M

AMPY:

$228.78M

Gross Profit (TTM)

APYX:

$21.29M

AMPY:

$131.23M

EBITDA (TTM)

APYX:

-$3.18M

AMPY:

$84.62M

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Return for Risk

APYX vs. AMPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APYX
APYX Risk / Return Rank: 7878
Overall Rank
APYX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
APYX Sortino Ratio Rank: 7878
Sortino Ratio Rank
APYX Omega Ratio Rank: 7474
Omega Ratio Rank
APYX Calmar Ratio Rank: 8282
Calmar Ratio Rank
APYX Martin Ratio Rank: 8181
Martin Ratio Rank

AMPY
AMPY Risk / Return Rank: 4848
Overall Rank
AMPY Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
AMPY Sortino Ratio Rank: 4848
Sortino Ratio Rank
AMPY Omega Ratio Rank: 4747
Omega Ratio Rank
AMPY Calmar Ratio Rank: 4949
Calmar Ratio Rank
AMPY Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APYX vs. AMPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apyx Medical Corporation (APYX) and Amplify Energy Corp. (AMPY). 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.


APYXAMPYDifference
Sharpe ratioReturn per unit of total volatility

+0.99

Sortino ratioReturn per unit of downside risk

+1.38

Omega ratioGain probability vs. loss probability

1.25

1.08

+0.16

Calmar ratioReturn relative to maximum drawdown

2.76

0.27

+2.49

Martin ratioReturn relative to average drawdown

6.65

0.62

+6.02

APYX vs. AMPY - Sharpe Ratio Comparison

The current APYX Sharpe Ratio is 1.15, which is higher than the AMPY Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of APYX and AMPY, 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

APYX vs. AMPY - Drawdown Comparison

The maximum APYX drawdown since its inception was -94.99%, roughly equal to the maximum AMPY drawdown of -97.31%. Use the drawdown chart below to compare losses from any high point for APYX and AMPY.


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Drawdown Indicators


APYXAMPYDifference

Max Drawdown

Largest peak-to-trough decline

-94.99%

-97.31%

+2.32%

Max Drawdown (1Y)

Largest decline over 1 year

-36.59%

-39.06%

+2.47%

Max Drawdown (3Y)

Largest decline over 3 years

-88.52%

-71.11%

-17.41%

Max Drawdown (5Y)

Largest decline over 5 years

-94.99%

-77.47%

-17.52%

Max Drawdown (10Y)

Largest decline over 10 years

-97.24%

Current Drawdown

Current decline from peak

-76.95%

-78.59%

+1.64%

Average Drawdown

Average peak-to-trough decline

-57.05%

-66.42%

+9.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.18%

16.85%

-1.67%

Volatility

APYX vs. AMPY - Volatility Comparison

Apyx Medical Corporation (APYX) has a higher volatility of 24.99% compared to Amplify Energy Corp. (AMPY) at 13.42%. This indicates that APYX's price experiences larger fluctuations and is considered to be riskier than AMPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APYXAMPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.99%

13.42%

+11.57%

Volatility (6M)

Calculated over the trailing 6-month period

55.41%

40.36%

+15.05%

Volatility (1Y)

Calculated over the trailing 1-year period

88.07%

65.26%

+22.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

100.40%

67.17%

+33.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

93.07%

980.58%

-887.51%

Dividends

APYX vs. AMPY - Dividend Comparison

Neither APYX nor AMPY has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
AMPY
Amplify Energy Corp.
0.00%0.00%0.00%0.00%0.00%0.00%7.63%6.05%
APYX
Apyx Medical Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

APYX vs. AMPY - Financials Comparison

This section allows you to compare key financial metrics between Apyx Medical Corporation and Amplify Energy Corp.. 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
12.42M
37.46M
(APYX) Total Revenue
(AMPY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


APYX and AMPY 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.

APYX has higher volatility (24.99%) compared to AMPY (13.42%). In terms of maximum drawdown, APYX dropped -94.99% vs AMPY's -97.31%.

APYX currently has the higher Sharpe Ratio (1.15 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.

Portfolio Optimizer

Find the right allocation for APYX and AMPY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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