TSHA vs. AMPX
TSHA (Taysha Gene Therapies, Inc.) and AMPX (Amprius Technologies Inc.) are both stocks. TSHA operates in Biotechnology (Healthcare), while AMPX operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, TSHA returned 114.68%/yr vs 24.50%/yr for AMPX. At a 0.17 correlation, their price movements are largely independent.
Performance
TSHA vs. AMPX - Performance Comparison
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Returns By Period
In the year-to-date period, TSHA achieves a 18.73% return, which is significantly lower than AMPX's 98.35% return.
TSHA
- 1D
- 1.71%
- 1M
- 18.94%
- YTD
- 18.73%
- 6M
- 11.43%
- 1Y
- 165.45%
- 3Y*
- 114.68%
- 5Y*
- -23.63%
- 10Y*
- —
AMPX
- 1D
- -3.22%
- 1M
- -2.37%
- YTD
- 98.35%
- 6M
- 72.55%
- 1Y
- 307.55%
- 3Y*
- 24.50%
- 5Y*
- —
- 10Y*
- —
TSHA vs. AMPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TSHA Taysha Gene Therapies, Inc. | 18.73% | 217.92% | -2.26% | -21.68% | -30.03% |
AMPX Amprius Technologies Inc. | 98.35% | 181.79% | -47.07% | -33.29% | -11.99% |
Correlation
The correlation between TSHA and AMPX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2022 | 0.17 |
Fundamentals
TSHA:
$2.39B
AMPX:
$2.14B
TSHA:
-$0.39
AMPX:
-$0.31
TSHA:
292.29
AMPX:
22.43
TSHA:
11.30
AMPX:
19.59
TSHA:
$7.47M
AMPX:
$90.26M
TSHA:
$6.89M
AMPX:
$16.37M
TSHA:
-$130.51M
AMPX:
-$17.72M
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Return for Risk
TSHA vs. AMPX — Risk / Return Rank
TSHA
AMPX
TSHA vs. AMPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taysha Gene Therapies, Inc. (TSHA) 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.
| TSHA | AMPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.34 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 5.35 | 6.68 | -1.33 |
| Martin ratioReturn relative to average drawdown | 11.14 | 15.75 | -4.61 |
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Drawdowns
TSHA vs. AMPX - Drawdown Comparison
The maximum TSHA drawdown since its inception was -98.14%, roughly equal to the maximum AMPX drawdown of -94.49%. Use the drawdown chart below to compare losses from any high point for TSHA and AMPX.
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Drawdown Indicators
| TSHA | AMPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -94.49% | -3.65% |
Max Drawdown (1Y)Largest decline over 1 year | -31.13% | -46.41% | +15.28% |
Max Drawdown (3Y)Largest decline over 3 years | -72.90% | -91.30% | +18.40% |
Max Drawdown (5Y)Largest decline over 5 years | -97.76% | — | — |
Current DrawdownCurrent decline from peak | -79.43% | -31.69% | -47.74% |
Average DrawdownAverage peak-to-trough decline | -76.85% | -54.82% | -22.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.91% | 19.64% | -4.73% |
Volatility
TSHA vs. AMPX - Volatility Comparison
The current volatility for Taysha Gene Therapies, Inc. (TSHA) is 15.00%, while Amprius Technologies Inc. (AMPX) has a volatility of 34.68%. This indicates that TSHA 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
| TSHA | AMPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.00% | 34.68% | -19.68% |
Volatility (6M)Calculated over the trailing 6-month period | 49.27% | 78.53% | -29.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.56% | 108.30% | -20.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.69% | 128.57% | +8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 130.29% | 128.57% | +1.72% |
Dividends
TSHA vs. AMPX - Dividend Comparison
Neither TSHA nor AMPX has paid dividends to shareholders.
Financials
TSHA vs. AMPX - Financials Comparison
This section allows you to compare key financial metrics between Taysha Gene Therapies, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TSHA and AMPX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMPX has higher volatility (34.68%) compared to TSHA (15.00%). In terms of maximum drawdown, TSHA dropped -98.14% vs AMPX's -94.49%.
AMPX currently has the higher Sharpe Ratio (2.87 vs 1.91), 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.
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