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

Correlation

The correlation between BATT and CARS is 0.63, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

BATT:

-0.26

CARS:

-0.97

Sortino Ratio

BATT:

-0.21

CARS:

-1.08

Omega Ratio

BATT:

0.98

CARS:

0.85

Calmar Ratio

BATT:

-0.14

CARS:

-0.57

Martin Ratio

BATT:

-0.76

CARS:

-1.67

Ulcer Index

BATT:

11.09%

CARS:

23.64%

Daily Std Dev

BATT:

29.80%

CARS:

46.51%

Max Drawdown

BATT:

-69.38%

CARS:

-88.88%

Current Drawdown

BATT:

-53.31%

CARS:

-67.88%

Returns By Period

In the year-to-date period, BATT achieves a -3.86% return, which is significantly higher than CARS's -39.82% return.


BATT

YTD

-3.86%

1M

14.73%

6M

-6.61%

1Y

-6.61%

5Y*

3.93%

10Y*

N/A

CARS

YTD

-39.82%

1M

-8.02%

6M

-43.62%

1Y

-40.74%

5Y*

12.50%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 1010
Overall Rank
The Sharpe Ratio Rank of BATT is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BATT is 1010
Sortino Ratio Rank
The Omega Ratio Rank of BATT is 1010
Omega Ratio Rank
The Calmar Ratio Rank of BATT is 1212
Calmar Ratio Rank
The Martin Ratio Rank of BATT is 88
Martin Ratio Rank

CARS
The Risk-Adjusted Performance Rank of CARS is 99
Overall Rank
The Sharpe Ratio Rank of CARS is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of CARS is 1212
Sortino Ratio Rank
The Omega Ratio Rank of CARS is 1111
Omega Ratio Rank
The Calmar Ratio Rank of CARS is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CARS is 33
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 current BATT Sharpe Ratio is -0.26, which is higher than the CARS Sharpe Ratio of -0.97. 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.


Loading data...

Dividends

BATT vs. CARS - Dividend Comparison

BATT's dividend yield for the trailing twelve months is around 3.30%, while CARS has not paid dividends to shareholders.


TTM2024202320222021202020192018
BATT
Amplify Lithium & Battery Technology ETF
3.30%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.


Loading data...

Volatility

BATT vs. CARS - Volatility Comparison

The current volatility for Amplify Lithium & Battery Technology ETF (BATT) is 7.88%, while Cars.com Inc. (CARS) has a volatility of 14.54%. This indicates that BATT experiences smaller price fluctuations and is considered to be less risky than CARS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...