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BATT vs. CARS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BATT and CARS is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

BATT vs. CARS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Lithium & Battery Technology ETF (BATT) and Cars.com Inc. (CARS). The values are adjusted to include any dividend payments, if applicable.

-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-51.73%
-55.77%
BATT
CARS

Key characteristics

Sharpe Ratio

BATT:

-0.11

CARS:

-0.65

Sortino Ratio

BATT:

0.05

CARS:

-0.71

Omega Ratio

BATT:

1.01

CARS:

0.90

Calmar Ratio

BATT:

-0.06

CARS:

-0.44

Martin Ratio

BATT:

-0.32

CARS:

-1.34

Ulcer Index

BATT:

10.66%

CARS:

21.88%

Daily Std Dev

BATT:

30.15%

CARS:

44.79%

Max Drawdown

BATT:

-69.38%

CARS:

-88.88%

Current Drawdown

BATT:

-54.25%

CARS:

-63.63%

Returns By Period

In the year-to-date period, BATT achieves a -5.80% return, which is significantly higher than CARS's -31.85% return.


BATT

YTD

-5.80%

1M

-5.69%

6M

-9.36%

1Y

-4.18%

5Y*

4.86%

10Y*

N/A

CARS

YTD

-31.85%

1M

-3.36%

6M

-25.02%

1Y

-30.08%

5Y*

22.68%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BATT vs. CARS — Risk-Adjusted Performance Rank

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

BATT
The Risk-Adjusted Performance Rank of BATT is 1515
Overall Rank
The Sharpe Ratio Rank of BATT is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of BATT is 1616
Sortino Ratio Rank
The Omega Ratio Rank of BATT is 1515
Omega Ratio Rank
The Calmar Ratio Rank of BATT is 1616
Calmar Ratio Rank
The Martin Ratio Rank of BATT is 1414
Martin Ratio Rank

CARS
The Risk-Adjusted Performance Rank of CARS is 1818
Overall Rank
The Sharpe Ratio Rank of CARS is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of CARS is 1919
Sortino Ratio Rank
The Omega Ratio Rank of CARS is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CARS is 2424
Calmar Ratio Rank
The Martin Ratio Rank of CARS is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BATT vs. CARS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Lithium & Battery Technology ETF (BATT) and Cars.com Inc. (CARS). 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.


The chart of Sharpe ratio for BATT, currently valued at -0.11, compared to the broader market-1.000.001.002.003.004.00
BATT: -0.11
CARS: -0.65
The chart of Sortino ratio for BATT, currently valued at 0.05, compared to the broader market-2.000.002.004.006.008.00
BATT: 0.05
CARS: -0.71
The chart of Omega ratio for BATT, currently valued at 1.01, compared to the broader market0.501.001.502.00
BATT: 1.01
CARS: 0.90
The chart of Calmar ratio for BATT, currently valued at -0.06, compared to the broader market0.002.004.006.008.0010.0012.00
BATT: -0.06
CARS: -0.44
The chart of Martin ratio for BATT, currently valued at -0.32, compared to the broader market0.0020.0040.0060.00
BATT: -0.32
CARS: -1.34

The current BATT Sharpe Ratio is -0.11, which is higher than the CARS Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of BATT and CARS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.20NovemberDecember2025FebruaryMarchApril
-0.11
-0.65
BATT
CARS

Dividends

BATT vs. CARS - Dividend Comparison

BATT's dividend yield for the trailing twelve months is around 3.37%, while CARS has not paid dividends to shareholders.


TTM2024202320222021202020192018
BATT
Amplify Lithium & Battery Technology ETF
3.37%3.17%3.23%4.14%2.32%0.22%3.22%0.90%
CARS
Cars.com Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BATT vs. CARS - Drawdown Comparison

The maximum BATT drawdown since its inception was -69.38%, smaller than the maximum CARS drawdown of -88.88%. Use the drawdown chart below to compare losses from any high point for BATT and CARS. For additional features, visit the drawdowns tool.


-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%NovemberDecember2025FebruaryMarchApril
-54.25%
-63.63%
BATT
CARS

Volatility

BATT vs. CARS - Volatility Comparison

Amplify Lithium & Battery Technology ETF (BATT) has a higher volatility of 16.03% compared to Cars.com Inc. (CARS) at 14.22%. This indicates that BATT's price experiences larger fluctuations and is considered to be riskier than CARS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
16.03%
14.22%
BATT
CARS