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

Performance

ONDS vs. AMPX - Performance Comparison

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

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ONDS vs. AMPX - Yearly Performance Comparison


2026 (YTD)2025202420232022
ONDS
Ondas Holdings Inc.
-7.38%281.25%67.32%-3.77%-62.23%
AMPX
Amprius Technologies Inc.
113.69%181.79%-47.07%-33.29%-20.70%

Fundamentals

EPS

ONDS:

-$0.97

AMPX:

-$0.35

PS Ratio

ONDS:

24.39

AMPX:

29.29

Total Revenue (TTM)

ONDS:

$50.73M

AMPX:

$73.01M

Gross Profit (TTM)

ONDS:

$20.16M

AMPX:

$8.26M

EBITDA (TTM)

ONDS:

-$21.57M

AMPX:

-$18.66M

Returns By Period

In the year-to-date period, ONDS achieves a -7.38% return, which is significantly lower than AMPX's 113.69% return.


ONDS

1D
10.92%
1M
-10.32%
YTD
-7.38%
6M
17.10%
1Y
744.86%
3Y*
103.04%
5Y*
-0.86%
10Y*

AMPX

1D
14.54%
1M
57.13%
YTD
113.69%
6M
60.27%
1Y
529.10%
3Y*
24.63%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ONDS vs. AMPX — Risk / Return Rank

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

ONDS
ONDS Risk / Return Rank: 9898
Overall Rank
ONDS Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
ONDS Sortino Ratio Rank: 9797
Sortino Ratio Rank
ONDS Omega Ratio Rank: 9393
Omega Ratio Rank
ONDS Calmar Ratio Rank: 9999
Calmar Ratio Rank
ONDS Martin Ratio Rank: 9999
Martin Ratio Rank

AMPX
AMPX Risk / Return Rank: 9797
Overall Rank
AMPX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AMPX Sortino Ratio Rank: 9696
Sortino Ratio Rank
AMPX Omega Ratio Rank: 9292
Omega Ratio Rank
AMPX Calmar Ratio Rank: 9999
Calmar Ratio Rank
AMPX Martin Ratio Rank: 9898
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.

ONDS vs. AMPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ondas Holdings Inc. (ONDS) 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.


ONDSAMPXDifference

Sharpe ratio

Return per unit of total volatility

5.78

5.06

+0.72

Sortino ratio

Return per unit of downside risk

3.96

3.79

+0.17

Omega ratio

Gain probability vs. loss probability

1.45

1.43

+0.02

Calmar ratio

Return relative to maximum drawdown

13.25

10.77

+2.47

Martin ratio

Return relative to average drawdown

31.53

27.27

+4.25

ONDS vs. AMPX - Sharpe Ratio Comparison

The current ONDS Sharpe Ratio is 5.78, which is comparable to the AMPX Sharpe Ratio of 5.06. The chart below compares the historical Sharpe Ratios of ONDS and AMPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ONDSAMPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.78

5.06

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.12

-0.18

Correlation

The correlation between ONDS and AMPX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ONDS vs. AMPX - Dividend Comparison

Neither ONDS nor AMPX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ONDS vs. AMPX - Drawdown Comparison

The maximum ONDS drawdown since its inception was -98.28%, roughly equal to the maximum AMPX drawdown of -94.49%. Use the drawdown chart below to compare losses from any high point for ONDS and AMPX.


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Drawdown Indicators


ONDSAMPXDifference

Max Drawdown

Largest peak-to-trough decline

-98.28%

-94.49%

-3.79%

Max Drawdown (1Y)

Largest decline over 1 year

-53.37%

-46.41%

-6.96%

Max Drawdown (5Y)

Largest decline over 5 years

-96.99%

Current Drawdown

Current decline from peak

-53.64%

-13.00%

-40.64%

Average Drawdown

Average peak-to-trough decline

-72.25%

-57.34%

-14.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.43%

18.33%

+4.10%

Volatility

ONDS vs. AMPX - Volatility Comparison

The current volatility for Ondas Holdings Inc. (ONDS) is 25.67%, while Amprius Technologies Inc. (AMPX) has a volatility of 30.29%. This indicates that ONDS 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


ONDSAMPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.67%

30.29%

-4.62%

Volatility (6M)

Calculated over the trailing 6-month period

91.80%

76.89%

+14.91%

Volatility (1Y)

Calculated over the trailing 1-year period

130.18%

105.63%

+24.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.48%

129.41%

-15.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

121.04%

129.41%

-8.37%

Financials

ONDS vs. AMPX - Financials Comparison

This section allows you to compare key financial metrics between Ondas Holdings 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


0.005.00M10.00M15.00M20.00M25.00M30.00M35.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.11M
25.23M
(ONDS) Total Revenue
(AMPX) Total Revenue
Values in USD except per share items