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BMNR vs. AMPX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BMNR vs. AMPX - Performance Comparison

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

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Returns By Period

In the year-to-date period, BMNR achieves a -40.66% return, which is significantly lower than AMPX's 106.72% return.


BMNR

1D
-2.48%
1M
-23.94%
YTD
-40.66%
6M
-53.79%
1Y
187.25%
3Y*
5Y*
10Y*

AMPX

1D
-4.62%
1M
-6.91%
YTD
106.72%
6M
49.50%
1Y
313.96%
3Y*
16.37%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BMNR vs. AMPX - Yearly Performance Comparison


2026 (YTD)2025
BMNR
BitMine Immersion Technologies, Inc.
-40.66%274.59%
AMPX
Amprius Technologies Inc.
106.72%187.96%

Correlation

The correlation between BMNR and AMPX is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.41

Correlation (All Time)
Calculated using the full available price history since Jun 5, 2025

0.36

Fundamentals

Market Cap

BMNR:

$7.32T

AMPX:

$2.23B

EPS

BMNR:

-$0.06

AMPX:

-$0.31

PS Ratio

BMNR:

146.26K

AMPX:

23.37

PB Ratio

BMNR:

742.94

AMPX:

20.41

Total Revenue (TTM)

BMNR:

$16.71M

AMPX:

$90.26M

Gross Profit (TTM)

BMNR:

$1.15M

AMPX:

$16.37M

EBITDA (TTM)

BMNR:

-$3.62B

AMPX:

-$17.72M

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Return for Risk

BMNR vs. AMPX — Risk / Return Rank

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

BMNR
BMNR Risk / Return Rank: 7979
Overall Rank
BMNR Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
BMNR Sortino Ratio Rank: 9999
Sortino Ratio Rank
BMNR Omega Ratio Rank: 9999
Omega Ratio Rank
BMNR Calmar Ratio Rank: 7777
Calmar Ratio Rank
BMNR Martin Ratio Rank: 6666
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.

BMNR vs. AMPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BitMine Immersion Technologies, Inc. (BMNR) 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.


BMNRAMPXDifference
Sharpe ratioReturn per unit of total volatility

-2.67

Sortino ratioReturn per unit of downside risk

+5.29

Omega ratioGain probability vs. loss probability

1.97

1.34

+0.63

Calmar ratioReturn relative to maximum drawdown

2.13

6.82

-4.68

Martin ratioReturn relative to average drawdown

2.56

16.45

-13.89

BMNR vs. AMPX - Sharpe Ratio Comparison

The current BMNR Sharpe Ratio is 0.26, which is lower than the AMPX Sharpe Ratio of 2.93. The chart below compares the historical Sharpe Ratios of BMNR 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.


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Drawdowns

BMNR vs. AMPX - Drawdown Comparison

The maximum BMNR drawdown since its inception was -88.41%, smaller than the maximum AMPX drawdown of -94.49%. Use the drawdown chart below to compare losses from any high point for BMNR and AMPX.


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Drawdown Indicators


BMNRAMPXDifference

Max Drawdown

Largest peak-to-trough decline

-88.41%

-94.49%

+6.08%

Max Drawdown (1Y)

Largest decline over 1 year

-88.41%

-46.41%

-42.00%

Max Drawdown (3Y)

Largest decline over 3 years

-92.44%

Current Drawdown

Current decline from peak

-88.06%

-28.81%

-59.25%

Average Drawdown

Average peak-to-trough decline

-70.84%

-54.95%

-15.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

73.42%

19.19%

+54.23%

Volatility

BMNR vs. AMPX - Volatility Comparison

The current volatility for BitMine Immersion Technologies, Inc. (BMNR) is 22.82%, while Amprius Technologies Inc. (AMPX) has a volatility of 33.62%. This indicates that BMNR 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.


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Volatility by Period


BMNRAMPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.82%

33.62%

-10.80%

Volatility (6M)

Calculated over the trailing 6-month period

60.99%

79.90%

-18.91%

Volatility (1Y)

Calculated over the trailing 1-year period

717.57%

109.24%

+608.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

710.73%

128.75%

+581.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

710.73%

128.75%

+581.98%

Dividends

BMNR vs. AMPX - Dividend Comparison

BMNR's dividend yield for the trailing twelve months is around 0.06%, while AMPX has not paid dividends to shareholders.


PositionTTM2025
AMPX
Amprius Technologies Inc.
0.00%0.00%
BMNR
BitMine Immersion Technologies, Inc.
0.06%0.04%

Financials

BMNR vs. AMPX - Financials Comparison

This section allows you to compare key financial metrics between BitMine Immersion Technologies, 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


0.005.00M10.00M15.00M20.00M25.00M30.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
11.04M
28.54M
(BMNR) Total Revenue
(AMPX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BMNR and AMPX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMPX has higher volatility (33.62%) compared to BMNR (22.82%). In terms of maximum drawdown, BMNR dropped -88.41% vs AMPX's -94.49%.

AMPX currently has the higher Sharpe Ratio (2.93 vs 0.26), 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

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