PortfoliosLab logoPortfoliosLab logo
ARA.TO vs. AMPX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ARA.TO vs. AMPX - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Aclara Resources Inc. (ARA.TO) and Amprius Technologies Inc. (AMPX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

ARA.TO is traded in CAD, while AMPX is traded in USD. To make them comparable, the AMPX values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ARA.TO achieves a 103.24% return, which is significantly lower than AMPX's 111.13% return.


ARA.TO

1D
3.54%
1M
-10.59%
YTD
103.24%
6M
100.46%
1Y
372.04%
3Y*
110.60%
5Y*
10Y*

AMPX

1D
-4.34%
1M
-6.85%
YTD
111.13%
6M
51.79%
1Y
339.23%
3Y*
18.15%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARA.TO vs. AMPX - Yearly Performance Comparison


2026 (YTD)2025202420232022
ARA.TO
Aclara Resources Inc.
103.24%380.00%-10.00%56.25%-3.76%
AMPX
Amprius Technologies Inc.
111.13%168.92%-42.59%-34.88%-9.37%

Correlation

The correlation between ARA.TO and AMPX is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Sep 15, 2022

0.09

Over the past year, ARA.TO and AMPX have become more correlated (0.32) than their long-term average of 0.09, meaning their price movements have been converging.

Fundamentals

Market Cap

ARA.TO:

CA$968.23M

AMPX:

$2.23B

EPS

ARA.TO:

-$0.05

AMPX:

-$0.31

PB Ratio

ARA.TO:

4.56

AMPX:

20.41

Total Revenue (TTM)

ARA.TO:

$0.00

AMPX:

$90.26M

Gross Profit (TTM)

ARA.TO:

-$1.03M

AMPX:

$16.37M

EBITDA (TTM)

ARA.TO:

-$9.35M

AMPX:

-$17.72M

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

ARA.TO vs. AMPX — Risk / Return Rank

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

ARA.TO
ARA.TO Risk / Return Rank: 9494
Overall Rank
ARA.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ARA.TO Sortino Ratio Rank: 9393
Sortino Ratio Rank
ARA.TO Omega Ratio Rank: 9090
Omega Ratio Rank
ARA.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
ARA.TO Martin Ratio Rank: 9393
Martin Ratio Rank

AMPX
AMPX Risk / Return Rank: 9292
Overall Rank
AMPX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
AMPX Sortino Ratio Rank: 8989
Sortino Ratio Rank
AMPX Omega Ratio Rank: 8686
Omega Ratio Rank
AMPX Calmar Ratio Rank: 9595
Calmar Ratio Rank
AMPX Martin Ratio Rank: 9494
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.

ARA.TO vs. AMPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aclara Resources Inc. (ARA.TO) and Amprius Technologies Inc. (AMPX). 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.


ARA.TOAMPXDifference
Sharpe ratioReturn per unit of total volatility

+0.34

Sortino ratioReturn per unit of downside risk

+0.46

Omega ratioGain probability vs. loss probability

1.41

1.35

+0.06

Calmar ratioReturn relative to maximum drawdown

6.95

6.83

+0.13

Martin ratioReturn relative to average drawdown

14.68

16.65

-1.97

ARA.TO vs. AMPX - Sharpe Ratio Comparison

The current ARA.TO Sharpe Ratio is 3.36, which is comparable to the AMPX Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of ARA.TO and AMPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

ARA.TO vs. AMPX - Drawdown Comparison

The maximum ARA.TO drawdown since its inception was -86.03%, smaller than the maximum AMPX drawdown of -94.48%. Use the drawdown chart below to compare losses from any high point for ARA.TO and AMPX.


Loading charts...

Drawdown Indicators


ARA.TOAMPXDifference

Max Drawdown

Largest peak-to-trough decline

-86.03%

-94.48%

+8.45%

Max Drawdown (1Y)

Largest decline over 1 year

-53.93%

-47.77%

-6.16%

Max Drawdown (3Y)

Largest decline over 3 years

-53.93%

-92.14%

+38.21%

Current Drawdown

Current decline from peak

-15.90%

-28.05%

+12.15%

Average Drawdown

Average peak-to-trough decline

-59.96%

-54.69%

-5.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.49%

19.55%

+5.94%

Volatility

ARA.TO vs. AMPX - Volatility Comparison

The current volatility for Aclara Resources Inc. (ARA.TO) is 22.76%, while Amprius Technologies Inc. (AMPX) has a volatility of 33.84%. This indicates that ARA.TO experiences smaller price fluctuations and is considered to be less risky than AMPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ARA.TOAMPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.76%

33.84%

-11.08%

Volatility (6M)

Calculated over the trailing 6-month period

63.51%

80.28%

-16.77%

Volatility (1Y)

Calculated over the trailing 1-year period

111.82%

109.44%

+2.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.59%

128.88%

-37.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.59%

128.88%

-37.29%

Dividends

ARA.TO vs. AMPX - Dividend Comparison

Neither ARA.TO nor AMPX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ARA.TO vs. AMPX - Financials Comparison

This section allows you to compare key financial metrics between Aclara Resources Inc. and Amprius Technologies 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


0.005.00M10.00M15.00M20.00M25.00M30.00M202220232024202520260
28.54M
(ARA.TO) Total Revenue
(AMPX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ARA.TO and AMPX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ARA.TO and AMPX

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