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MKA.L vs. AMPX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MKA.L vs. AMPX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Mkango Resources Ltd (MKA.L) and Amprius Technologies Inc. (AMPX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MKA.L is traded in GBp, while AMPX is traded in USD. To make them comparable, the AMPX values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, MKA.L achieves a -7.74% return, which is significantly lower than AMPX's 107.77% return.


MKA.L

1D
2.14%
1M
-4.67%
YTD
-7.74%
6M
-17.50%
1Y
160.00%
3Y*
57.41%
5Y*
6.89%
10Y*

AMPX

1D
-4.54%
1M
-8.75%
YTD
107.77%
6M
49.13%
1Y
332.28%
3Y*
14.02%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MKA.L vs. AMPX - Yearly Performance Comparison


2026 (YTD)2025202420232022
MKA.L
Mkango Resources Ltd
-7.74%484.91%-30.87%-6.12%-5.77%
AMPX
Amprius Technologies Inc.
107.77%161.71%-46.15%-36.63%-16.58%

Correlation

The correlation between MKA.L and AMPX is 0.06, 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

0.06

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

0.05

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

0.04

Fundamentals

Market Cap

MKA.L:

£149.39M

AMPX:

$2.23B

EPS

MKA.L:

-$0.04

AMPX:

-$0.31

PS Ratio

MKA.L:

3.72K

AMPX:

23.37

Total Revenue (TTM)

MKA.L:

$50.78K

AMPX:

$90.26M

Gross Profit (TTM)

MKA.L:

-$544.15K

AMPX:

$16.37M

EBITDA (TTM)

MKA.L:

-$17.87M

AMPX:

-$17.72M

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Return for Risk

MKA.L vs. AMPX — Risk / Return Rank

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

MKA.L
MKA.L Risk / Return Rank: 8484
Overall Rank
MKA.L Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
MKA.L Sortino Ratio Rank: 8686
Sortino Ratio Rank
MKA.L Omega Ratio Rank: 8181
Omega Ratio Rank
MKA.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
MKA.L Martin Ratio Rank: 8181
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.

MKA.L vs. AMPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mkango Resources Ltd (MKA.L) 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.


MKA.LAMPXDifference
Sharpe ratioReturn per unit of total volatility

-1.34

Sortino ratioReturn per unit of downside risk

-0.27

Omega ratioGain probability vs. loss probability

1.30

1.35

-0.05

Calmar ratioReturn relative to maximum drawdown

3.09

6.91

-3.82

Martin ratioReturn relative to average drawdown

6.25

16.83

-10.58

MKA.L vs. AMPX - Sharpe Ratio Comparison

The current MKA.L Sharpe Ratio is 1.67, which is lower than the AMPX Sharpe Ratio of 3.01. The chart below compares the historical Sharpe Ratios of MKA.L 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

MKA.L vs. AMPX - Drawdown Comparison

The maximum MKA.L drawdown since its inception was -88.80%, smaller than the maximum AMPX drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for MKA.L and AMPX.


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Drawdown Indicators


MKA.LAMPXDifference

Max Drawdown

Largest peak-to-trough decline

-88.80%

-95.45%

+6.65%

Max Drawdown (1Y)

Largest decline over 1 year

-51.45%

-46.71%

-4.74%

Max Drawdown (3Y)

Largest decline over 3 years

-67.06%

-92.53%

+25.47%

Max Drawdown (5Y)

Largest decline over 5 years

-88.80%

Max Drawdown (10Y)

Largest decline over 10 years

-88.80%

Current Drawdown

Current decline from peak

-37.83%

-28.48%

-9.35%

Average Drawdown

Average peak-to-trough decline

-43.09%

-59.67%

+16.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.50%

19.15%

+6.35%

Volatility

MKA.L vs. AMPX - Volatility Comparison

The current volatility for Mkango Resources Ltd (MKA.L) is 22.52%, while Amprius Technologies Inc. (AMPX) has a volatility of 33.31%. This indicates that MKA.L 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


MKA.LAMPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.52%

33.31%

-10.79%

Volatility (6M)

Calculated over the trailing 6-month period

48.28%

78.78%

-30.50%

Volatility (1Y)

Calculated over the trailing 1-year period

94.98%

108.50%

-13.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.51%

129.12%

-51.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

96.26%

129.12%

-32.86%

Dividends

MKA.L vs. AMPX - Dividend Comparison

Neither MKA.L nor AMPX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MKA.L vs. AMPX - Financials Comparison

This section allows you to compare key financial metrics between Mkango Resources Ltd 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


0.005.00M10.00M15.00M20.00M25.00M30.00M20222023202420252026
50.78K
28.54M
(MKA.L) Total Revenue
(AMPX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MKA.L and AMPX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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